Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,385,400 | 1,059,200 | 31.39 | 0.10 | 2023-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,959,088 | 820,800 | 22.87 | 0.08 | 2023-01-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,377,519 | 443,343 | 0.13 | 0.04 | 2023-01-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,709,995 | 267,600 | 2.31 | 0.03 | 2023-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,837 | 132,800 | 0.52 | 0.01 | 2023-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,637,600 | 129,600 | 0.26 | 0.01 | 2023-01-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,603 | 109,200 | 0.35 | 0.01 | 2023-01-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,692,128 | 100,000 | 2.31 | 0.01 | 2023-01-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,575,200 | 93,600 | 0.15 | 0.01 | 2023-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 176,458 | 85,600 | 0.02 | 0.01 | 2023-01-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,400 | 56,800 | 0.15 | 0.01 | 2023-01-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,800 | 22,000 | 0.04 | 0.00 | 2023-01-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,400 | 13,600 | 0.00 | 0.00 | 2023-01-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2023-01-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,800 | 8,400 | 0.04 | 0.00 | 2023-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,840,400 | 8,000 | 0.18 | 0.00 | 2023-01-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 69,200 | 3,600 | 0.01 | 0.00 | 2023-01-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,200 | 1,200 | 0.12 | 0.00 | 2023-01-11 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,200 | 400 | 0.01 | 0.00 | 2023-01-11 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2023-01-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,448,800 | -2,800 | 1.41 | -0.00 | 2023-01-11 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,600 | -4,000 | 0.02 | -0.00 | 2023-01-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 48,800 | -4,800 | 0.00 | -0.00 | 2023-01-11 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,800 | 0.00 | -0.00 | 2023-01-11 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,400 | -7,200 | 0.00 | -0.00 | 2023-01-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,837,200 | -8,000 | 0.76 | -0.00 | 2023-01-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,400 | -8,800 | 0.12 | -0.00 | 2023-01-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,600 | -8,800 | 0.00 | -0.00 | 2023-01-11 | |
| 29 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 30 | B01610 | KGI ASIA LTD | 741,200 | -10,000 | 0.07 | -0.00 | 2023-01-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,800 | -19,200 | 0.13 | -0.00 | 2023-01-11 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -19,600 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,200 | -20,000 | 0.06 | -0.00 | 2023-01-11 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,960,200 | -27,200 | 0.58 | -0.00 | 2023-01-11 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,200 | -29,200 | 0.00 | -0.00 | 2023-01-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,400 | -30,000 | 0.02 | -0.00 | 2023-01-11 | |
| 37 | C00093 | BNP PARIBAS | 2,812,184 | -41,300 | 0.27 | -0.00 | 2023-01-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | -46,000 | 0.15 | -0.00 | 2023-01-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,955 | -49,200 | 0.09 | -0.00 | 2023-01-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -60,000 | 0.02 | -0.01 | 2023-01-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,316,600 | -70,000 | 0.91 | -0.01 | 2023-01-11 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,213,600 | -80,000 | 0.12 | -0.01 | 2023-01-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,741,600 | -81,200 | 0.46 | -0.01 | 2023-01-11 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,673,600 | -100,000 | 1.53 | -0.01 | 2023-01-11 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 159,200 | -100,000 | 0.02 | -0.01 | 2023-01-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,600 | -122,800 | 0.25 | -0.01 | 2023-01-11 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 578,800 | -125,200 | 0.06 | -0.01 | 2023-01-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,951,936 | -133,200 | 0.97 | -0.01 | 2023-01-11 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,900,800 | -230,800 | 3.01 | -0.02 | 2023-01-11 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,873,695 | -272,000 | 0.67 | -0.03 | 2023-01-11 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,765,600 | -283,200 | 0.17 | -0.03 | 2023-01-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -330,400 | 0.00 | -0.03 | 2023-01-11 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,757,563 | -385,743 | 9.32 | -0.04 | 2023-01-11 | |
| 54 | C00010 | CITIBANK N.A. | 61,991,682 | -638,700 | 6.04 | -0.06 | 2023-01-11 | |
| 54 | Total changed named holdings | 905,062,643 | 0 | 88.11 | 0.00 | |||
| 77 | Unchanged named holdings | 122,001,491 | 0 | 11.88 | 0.00 | |||
| 131 | Total named holdings | 1,027,064,134 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,027,064,934 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 97,494 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 29,100,000 |
| Turnover | 127,407,800 |
| Average price | 4.378 |
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