Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,476,400 | 844,000 | 1.02 | 0.08 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,836 | 336,400 | 0.04 | 0.03 | 2026-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,721,000 | 317,600 | 31.22 | 0.03 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,181 | 182,480 | 0.38 | 0.02 | 2026-07-14 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,795,600 | 150,800 | 0.17 | 0.01 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,251,739 | 128,400 | 1.39 | 0.01 | 2026-07-14 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,574,800 | 82,000 | 0.25 | 0.01 | 2026-07-14 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,400 | 60,400 | 0.01 | 0.01 | 2026-07-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 50,000 | 0.09 | 0.00 | 2026-07-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,536 | 35,600 | 1.31 | 0.00 | 2026-07-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,200 | 30,000 | 0.19 | 0.00 | 2026-07-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,361,716 | 18,948 | 0.81 | 0.00 | 2026-07-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,200 | 8,000 | 0.27 | 0.00 | 2026-07-14 | |
| 14 | B01610 | KGI ASIA LTD | 383,600 | 5,600 | 0.04 | 0.00 | 2026-07-14 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 5,200 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,800 | 1,200 | 0.16 | 0.00 | 2026-07-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,924,928 | 800 | 0.48 | 0.00 | 2026-07-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,364,400 | -800 | 0.23 | -0.00 | 2026-07-14 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,400 | -2,000 | 0.06 | -0.00 | 2026-07-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,155 | -5,188 | 0.37 | -0.00 | 2026-07-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,800 | -6,000 | 0.03 | -0.00 | 2026-07-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,800 | -14,400 | 0.19 | -0.00 | 2026-07-14 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,204,429 | -63,600 | 28.84 | -0.01 | 2026-07-14 | |
| 24 | C00093 | BNP PARIBAS | 7,164,692 | -82,800 | 0.70 | -0.01 | 2026-07-14 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -100,000 | 0.01 | -0.01 | 2026-07-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,565,819 | -131,200 | 1.32 | -0.01 | 2026-07-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,121,005 | -473,180 | 14.52 | -0.05 | 2026-07-14 | |
| 28 | C00010 | CITIBANK N.A. | 32,595,978 | -1,378,260 | 3.17 | -0.13 | 2026-07-14 | |
| 28 | Total changed named holdings | 896,528,414 | 0 | 87.28 | 0.00 | |||
| 108 | Unchanged named holdings | 130,405,730 | 0 | 12.70 | 0.00 | |||
| 136 | Total named holdings | 1,026,934,144 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 7,023,600 |
| Turnover | 38,833,251 |
| Average price | 5.529 |
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