Orient Securities Company Limited 東方證券股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1997-12-10
Year-end:31-Dec

Web sites

www.dfzq.com.cn

Foreign registrations

Place ID Registered Ceased
Hong Kong 65114769Until 2023-12-27:F0021661 2015-08-10

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Name history

Old English name Old Chinese name Until
Orient Securities Limited Liability Company 東方證券有限責任公司 2003-10-08

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02933  2022-05-10  2022-05-17  2022-05-18

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note EUR 0.62500 2022-08-20 5646 2019-08-21 2022-08-17 2022-08-23
Note EUR 100.00 1.75000 2025-05-05 5224 2022-05-06
Note USD 3.62500 2022-11-30 5041 2017-12-01 2022-11-25 2022-12-01
Note USD 0.00000 2022-08-20 5645 2019-08-21 2022-08-17 2022-08-23
Note USD 300.00 3.50000 2025-05-17 5240 2022-05-18
Note USD 300.00 5.12500 2025-10-26 5574 2022-10-27

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2018-12-31
100.00%
East Milestone Company Limited  (HKHong Kong
Incorporated: 17-Jun-2015
)
2018-12-31
100.00%
ORIENT ASSET MANAGEMENT (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 19-Apr-2010
)
2018-12-31
100.00%
ORIENT CAPITAL (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 11-Jan-2013
)
2018-12-31
100.00%
ORIENT CREDIT FINANCE (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 26-Jun-2013
)
2018-12-31
100.00%
ORIENT FINANCE HOLDINGS (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 17-Feb-2010
)
 
 
100.00%
ORIENT ASSET MANAGEMENT (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 19-Apr-2010
)  see line 2
 
 
100.00%
ORIENT CAPITAL (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 11-Jan-2013
)  see line 3
 
100.00%
ORIENT FUTURES (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 20-Apr-2010
)
 
100.00%
ORIENT SECURITIES (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 19-Apr-2010
)
 
2018-12-31
100.00%
ORIENT FUTURES (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 20-Apr-2010
)  see line 6
2018-12-31
100.00%
Orient Ruixin Limited  (HKHong Kong
Incorporated: 20-Oct-2017
)
 
2018-12-31
100.00%
ORIENT SECURITIES (HONG KONG) LIMITED  (HKHong Kong
Incorporated: 19-Apr-2010
)  see line 7
2018-12-31
100.00%
ORIENT SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED  (HKHong Kong
Incorporated: 10-Nov-2016
)


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