Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 327,396,600 | 535,600 | 31.87 | 0.05 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,223,088 | 216,000 | 25.72 | 0.02 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,396 | 58,000 | 0.09 | 0.01 | 2024-06-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,200 | 50,000 | 0.04 | 0.00 | 2024-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,200 | 29,600 | 0.09 | 0.00 | 2024-06-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 29,200 | 24,000 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,172,495 | 14,800 | 0.60 | 0.00 | 2024-06-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,707,328 | 400 | 2.70 | 0.00 | 2024-06-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 43,200 | 400 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9 | -102 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 15,600 | -400 | 0.00 | -0.00 | 2024-06-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,400 | -2,000 | 0.05 | -0.00 | 2024-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,611,600 | -6,000 | 0.74 | -0.00 | 2024-06-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -7,600 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | C00093 | BNP PARIBAS | 1,111,436 | -30,000 | 0.11 | -0.00 | 2024-06-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,348,229 | -52,400 | 0.33 | -0.01 | 2024-06-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,046,087 | -63,200 | 2.73 | -0.01 | 2024-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,608 | -65,200 | 0.34 | -0.01 | 2024-06-05 | |
| 19 | C00010 | CITIBANK N.A. | 39,142,962 | -344,000 | 3.81 | -0.03 | 2024-06-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,082,809 | -357,898 | 9.35 | -0.03 | 2024-06-05 | |
| 20 | Total changed named holdings | 807,166,847 | 0 | 78.58 | 0.00 | |||
| 105 | Unchanged named holdings | 219,855,497 | 0 | 21.40 | 0.00 | |||
| 125 | Total named holdings | 1,027,022,344 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,027,023,144 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 139,284 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,446,298 |
| Turnover | 7,762,163 |
| Average price | 3.173 |
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