Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,189,600 | 1,920,000 | 0.31 | 0.19 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,065,898 | 1,914,400 | 25.71 | 0.19 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,497,800 | 986,400 | 29.06 | 0.10 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,199,755 | 302,000 | 0.90 | 0.03 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,800 | 204,800 | 0.20 | 0.02 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,399,569 | 140,000 | 1.69 | 0.01 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,553,173 | 99,107 | 0.74 | 0.01 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 65,704,249 | 65,013 | 6.40 | 0.01 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,400 | 51,600 | 0.14 | 0.01 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 3,627,624 | 48,682 | 0.35 | 0.00 | 2026-04-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 564,000 | 46,800 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,752,736 | 20,800 | 1.24 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,200 | 10,000 | 0.17 | 0.00 | 2026-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 278,800 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,400 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,360,528 | 800 | 0.42 | 0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 473,600 | 800 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 42,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 88,800 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,400 | -800 | 0.09 | -0.00 | 2026-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,400 | -11,200 | 0.10 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 195,600 | -13,600 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,160 | -50,400 | 0.04 | -0.00 | 2026-04-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,545,556 | -425,200 | 15.82 | -0.04 | 2026-04-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,722,400 | -562,000 | 0.95 | -0.05 | 2026-04-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,368,637 | -954,800 | 2.37 | -0.09 | 2026-04-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,604 | -1,693,600 | 0.42 | -0.16 | 2026-04-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,197 | -2,115,602 | 0.53 | -0.21 | 2026-04-02 | |
| 29 | Total changed named holdings | 902,503,086 | 0 | 87.86 | 0.00 | |||
| 101 | Unchanged named holdings | 124,431,058 | 0 | 12.11 | 0.00 | |||
| 130 | Total named holdings | 1,026,934,144 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 131 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,998,000 |
| Turnover | 43,752,918 |
| Average price | 5.470 |
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