Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,102,989 | 3,542,469 | 0.79 | 0.34 | 2026-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,000,404 | 2,717,100 | 15.97 | 0.26 | 2026-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 43,796,650 | 1,367,991 | 4.26 | 0.13 | 2026-01-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,509,400 | 565,600 | 31.79 | 0.06 | 2026-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,048,851 | 419,600 | 3.12 | 0.04 | 2026-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,833 | 416,400 | 0.22 | 0.04 | 2026-01-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,875,755 | 245,600 | 0.67 | 0.02 | 2026-01-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,562,928 | 74,400 | 0.44 | 0.01 | 2026-01-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,057,164 | 69,600 | 0.78 | 0.01 | 2026-01-08 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 658,000 | 9,200 | 0.06 | 0.00 | 2026-01-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,600 | 6,400 | 0.13 | 0.00 | 2026-01-08 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 215,600 | 6,000 | 0.02 | 0.00 | 2026-01-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2026-01-08 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,400 | 1,600 | 0.03 | 0.00 | 2026-01-08 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 37,200 | 400 | 0.00 | 0.00 | 2026-01-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2026-01-08 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -400 | 0.00 | -0.00 | 2026-01-08 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 41,200 | -800 | 0.00 | -0.00 | 2026-01-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,053,200 | -800 | 1.27 | -0.00 | 2026-01-08 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,200 | -800 | 0.00 | -0.00 | 2026-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 241,600 | -1,200 | 0.02 | -0.00 | 2026-01-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -1,600 | 0.04 | -0.00 | 2026-01-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 370,000 | -2,800 | 0.04 | -0.00 | 2026-01-08 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 226,100 | -3,200 | 0.02 | -0.00 | 2026-01-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,600 | -5,200 | 0.09 | -0.00 | 2026-01-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,003,200 | -5,200 | 0.20 | -0.00 | 2026-01-08 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 250,800 | -6,000 | 0.02 | -0.00 | 2026-01-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,907,592 | -7,200 | 0.28 | -0.00 | 2026-01-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,927,600 | -8,000 | 0.67 | -0.00 | 2026-01-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2026-01-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-01-08 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,200 | -11,200 | 0.04 | -0.00 | 2026-01-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -14,400 | 0.03 | -0.00 | 2026-01-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,800 | -19,200 | 0.02 | -0.00 | 2026-01-08 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,112,400 | -20,000 | 0.11 | -0.00 | 2026-01-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -20,000 | 0.16 | -0.00 | 2026-01-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,800 | -20,400 | 0.07 | -0.00 | 2026-01-08 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,400 | -30,800 | 0.03 | -0.00 | 2026-01-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,701,200 | -33,200 | 0.17 | -0.00 | 2026-01-08 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 352,400 | -39,600 | 0.03 | -0.00 | 2026-01-08 | |
| 41 | C00093 | BNP PARIBAS | 2,931,202 | -59,560 | 0.29 | -0.01 | 2026-01-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -70,000 | 0.04 | -0.01 | 2026-01-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,200 | -110,000 | 0.09 | -0.01 | 2026-01-08 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | -122,000 | 0.01 | -0.01 | 2026-01-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,830,800 | -132,000 | 0.28 | -0.01 | 2026-01-08 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,750,400 | -138,000 | 0.27 | -0.01 | 2026-01-08 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,400 | -164,000 | 0.02 | -0.02 | 2026-01-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | -167,200 | 0.13 | -0.02 | 2026-01-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,537,536 | -218,000 | 0.54 | -0.02 | 2026-01-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,914,769 | -280,000 | 0.97 | -0.03 | 2026-01-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,508,800 | -1,334,400 | 0.34 | -0.13 | 2026-01-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,425,063 | -6,378,800 | 26.04 | -0.62 | 2026-01-08 | |
| 52 | Total changed named holdings | 931,057,036 | 0 | 90.64 | 0.00 | |||
| 80 | Unchanged named holdings | 95,877,108 | 0 | 9.33 | 0.00 | |||
| 132 | Total named holdings | 1,026,934,144 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,026,934,544 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 227,884 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 27,647,600 |
| Turnover | 207,280,276 |
| Average price | 7.497 |
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