Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 317,739,400 | 1,530,800 | 30.93 | 0.15 | 2024-11-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,800 | 250,000 | 0.26 | 0.02 | 2024-11-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,597 | 194,000 | 0.34 | 0.02 | 2024-11-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,600,054 | 188,800 | 0.64 | 0.02 | 2024-11-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,900,288 | 144,000 | 26.76 | 0.01 | 2024-11-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,579,898 | 115,196 | 0.35 | 0.01 | 2024-11-25 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2024-11-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,074,421 | 93,198 | 0.88 | 0.01 | 2024-11-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,144,600 | 70,000 | 0.89 | 0.01 | 2024-11-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,200 | 56,000 | 0.32 | 0.01 | 2024-11-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,594 | 50,253 | 0.52 | 0.00 | 2024-11-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,200 | 50,000 | 0.06 | 0.00 | 2024-11-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,668,336 | 40,000 | 0.94 | 0.00 | 2024-11-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,200 | 24,800 | 0.16 | 0.00 | 2024-11-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,126,000 | 20,000 | 0.30 | 0.00 | 2024-11-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,694,100 | 19,200 | 0.16 | 0.00 | 2024-11-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,934 | 16,400 | 0.16 | 0.00 | 2024-11-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 265,600 | 11,200 | 0.03 | 0.00 | 2024-11-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2024-11-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 546,000 | 6,800 | 0.05 | 0.00 | 2024-11-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 105,600 | 6,400 | 0.01 | 0.00 | 2024-11-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,517,600 | 2,800 | 0.34 | 0.00 | 2024-11-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 436,400 | 2,800 | 0.04 | 0.00 | 2024-11-25 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,546,000 | 2,400 | 1.12 | 0.00 | 2024-11-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,164,428 | 2,400 | 1.77 | 0.00 | 2024-11-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2024-11-25 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2024-11-25 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 277 | 12 | 0.00 | 0.00 | 2024-11-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 117 | -266 | 0.00 | -0.00 | 2024-11-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 701,200 | -400 | 0.07 | -0.00 | 2024-11-25 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 441,600 | -400 | 0.04 | -0.00 | 2024-11-25 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,283,728 | -400 | 0.90 | -0.00 | 2024-11-25 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 170,800 | -400 | 0.02 | -0.00 | 2024-11-25 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,200 | -2,000 | 0.06 | -0.00 | 2024-11-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,600 | -2,800 | 0.11 | -0.00 | 2024-11-25 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,404,000 | -4,000 | 0.23 | -0.00 | 2024-11-25 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,036,400 | -5,200 | 0.10 | -0.00 | 2024-11-25 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,800 | -8,400 | 0.02 | -0.00 | 2024-11-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,400 | -30,000 | 0.02 | -0.00 | 2024-11-25 | |
| 43 | C00093 | BNP PARIBAS | 1,106,057 | -44,282 | 0.11 | -0.00 | 2024-11-25 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,200 | -101,200 | 0.01 | -0.01 | 2024-11-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,600 | -554,000 | 0.10 | -0.05 | 2024-11-25 | |
| 46 | C00010 | CITIBANK N.A. | 31,778,831 | -1,001,218 | 3.09 | -0.10 | 2024-11-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,308,268 | -1,236,493 | 13.27 | -0.12 | 2024-11-25 | |
| 47 | Total changed named holdings | 875,729,328 | 0 | 85.26 | 0.00 | |||
| 103 | Unchanged named holdings | 151,294,616 | 0 | 14.73 | 0.00 | |||
| 150 | Total named holdings | 1,027,023,944 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,027,024,744 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,684 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 18,806,546 |
| Turnover | 98,038,394 |
| Average price | 5.213 |
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