Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,789,649 | 6,357,570 | 16.14 | 0.62 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 32,509,561 | 2,341,900 | 3.16 | 0.23 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,920,580 | 935,572 | 0.48 | 0.09 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,225 | 606,000 | 0.78 | 0.06 | 2026-05-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,800 | 339,600 | 0.20 | 0.03 | 2026-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,501 | 337,200 | 0.08 | 0.03 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 7,368,817 | 75,600 | 0.72 | 0.01 | 2026-05-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,600 | 70,000 | 0.04 | 0.01 | 2026-05-26 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 176,400 | 40,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,406,000 | 18,000 | 0.23 | 0.00 | 2026-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,625,536 | 12,000 | 1.33 | 0.00 | 2026-05-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,800 | 9,200 | 0.10 | 0.00 | 2026-05-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 29,200 | 6,800 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,600 | 3,600 | 0.05 | 0.00 | 2026-05-26 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,600 | 3,200 | 0.07 | 0.00 | 2026-05-26 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 50,800 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 118,000 | 800 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01138 | CLSA LTD | 158 | 158 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,698,800 | -2,000 | 0.26 | -0.00 | 2026-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,600 | -4,800 | 0.16 | -0.00 | 2026-05-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,655,328 | -4,800 | 0.45 | -0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -4,800 | 0.03 | -0.00 | 2026-05-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,851,600 | -8,000 | 0.47 | -0.00 | 2026-05-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,162,000 | -8,000 | 0.21 | -0.00 | 2026-05-26 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,000 | -9,200 | 0.06 | -0.00 | 2026-05-26 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,200 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,200 | -10,000 | 0.09 | -0.00 | 2026-05-26 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 216,800 | -11,600 | 0.02 | -0.00 | 2026-05-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,200 | -12,000 | 0.21 | -0.00 | 2026-05-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,800 | -17,200 | 0.69 | -0.00 | 2026-05-26 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,021,600 | -17,200 | 0.29 | -0.00 | 2026-05-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,215,355 | -18,400 | 0.51 | -0.00 | 2026-05-26 | |
| 33 | B02159 | USMART SECURITIES LTD | 190,000 | -18,800 | 0.02 | -0.00 | 2026-05-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,200 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2026-05-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,470,800 | -30,000 | 0.14 | -0.00 | 2026-05-26 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 322,100 | -42,800 | 0.03 | -0.00 | 2026-05-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,600 | -62,800 | 0.10 | -0.01 | 2026-05-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,091,769 | -96,800 | 1.47 | -0.01 | 2026-05-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,600 | -164,400 | 0.28 | -0.02 | 2026-05-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,066,801 | -177,200 | 0.69 | -0.02 | 2026-05-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,933,797 | -324,000 | 0.97 | -0.03 | 2026-05-26 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,531,200 | -417,600 | 0.25 | -0.04 | 2026-05-26 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,284,200 | -952,000 | 28.46 | -0.09 | 2026-05-26 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,195,753 | -8,694,400 | 30.20 | -0.85 | 2026-05-26 | |
| 45 | Total changed named holdings | 919,675,130 | 0 | 89.54 | 0.00 | |||
| 89 | Unchanged named holdings | 107,259,014 | 0 | 10.44 | 0.00 | |||
| 134 | Total named holdings | 1,026,934,144 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 33,530,870 |
| Turnover | 205,869,046 |
| Average price | 6.140 |
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