Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2022-01-18 to 2022-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,576,400 | 244,800 | 16.80 | 0.02 | 2022-01-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,612,800 | 150,000 | 0.64 | 0.01 | 2022-01-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,906,800 | 127,200 | 1.84 | 0.01 | 2022-01-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 100,000 | 0.07 | 0.01 | 2022-01-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,925,885 | 81,200 | 1.36 | 0.01 | 2022-01-19 | |
| 6 | C00093 | BNP PARIBAS | 4,397,361 | 76,800 | 0.43 | 0.01 | 2022-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,046,800 | 70,400 | 0.49 | 0.01 | 2022-01-19 | |
| 8 | C00010 | CITIBANK N.A. | 66,377,994 | 19,600 | 6.46 | 0.00 | 2022-01-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,200 | 17,200 | 0.20 | 0.00 | 2022-01-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,400 | 12,400 | 0.01 | 0.00 | 2022-01-19 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,037,200 | 10,000 | 0.10 | 0.00 | 2022-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,600 | 7,200 | 0.13 | 0.00 | 2022-01-19 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,282,400 | 6,400 | 3.05 | 0.00 | 2022-01-19 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | 5,200 | 0.03 | 0.00 | 2022-01-19 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 553,200 | 5,200 | 0.05 | 0.00 | 2022-01-19 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,504,000 | 800 | 1.80 | 0.00 | 2022-01-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | 800 | 0.23 | 0.00 | 2022-01-19 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 612,800 | -1,600 | 0.06 | -0.00 | 2022-01-19 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,254,859 | -2,800 | 0.12 | -0.00 | 2022-01-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,662,089 | -3,200 | 10.58 | -0.00 | 2022-01-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,491 | -6,000 | 0.16 | -0.00 | 2022-01-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,800 | -18,000 | 0.27 | -0.00 | 2022-01-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,948,755 | -25,200 | 0.87 | -0.00 | 2022-01-19 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -42,800 | 0.00 | -0.00 | 2022-01-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,124 | -101,200 | 0.10 | -0.01 | 2022-01-19 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,960 | -133,200 | 0.17 | -0.01 | 2022-01-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,181,679 | -263,200 | 2.45 | -0.03 | 2022-01-19 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,694,400 | -338,000 | 36.87 | -0.03 | 2022-01-19 | |
| 28 | Total changed named holdings | 876,561,997 | 0 | 85.35 | 0.00 | |||
| 96 | Unchanged named holdings | 150,415,533 | 0 | 14.64 | 0.00 | |||
| 124 | Total named holdings | 1,026,977,530 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,026,978,330 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 101,670 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 2,250,400 |
| Turnover | 14,286,960 |
| Average price | 6.349 |
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