Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | 2,024,800 | 0.42 | 0.20 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,548 | 1,344,800 | 0.48 | 0.13 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,381,194 | 531,190 | 15.61 | 0.05 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 43,434,541 | 371,800 | 4.23 | 0.04 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,983,046 | 368,400 | 3.60 | 0.04 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,771,169 | 192,400 | 1.24 | 0.02 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,600 | 139,200 | 0.02 | 0.01 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,800 | 54,000 | 0.15 | 0.01 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,955 | 52,800 | 0.69 | 0.01 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,800 | 50,800 | 0.12 | 0.00 | 2026-02-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,220,800 | 38,800 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,800 | 12,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 11,600 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,200 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,889,600 | 4,800 | 0.28 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 409,200 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,940,000 | 3,200 | 7.78 | 0.00 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,136 | 1,200 | 0.69 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 98,800 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 140 | -248 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,200 | -400 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 435,200 | -800 | 0.04 | -0.00 | 2026-02-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,354,928 | -2,000 | 0.42 | -0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 41,600 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,800 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,600 | -8,000 | 0.09 | -0.00 | 2026-02-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 648,800 | -8,000 | 0.06 | -0.00 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,714,400 | -20,000 | 0.17 | -0.00 | 2026-02-02 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,179,600 | -20,800 | 0.31 | -0.00 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,600 | -29,200 | 0.04 | -0.00 | 2026-02-02 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -42,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 282,100 | -50,800 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | C00093 | BNP PARIBAS | 1,265,782 | -62,256 | 0.12 | -0.01 | 2026-02-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,279,466 | -71,600 | 0.71 | -0.01 | 2026-02-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,200 | -108,400 | 0.00 | -0.01 | 2026-02-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,861,990 | -123,886 | 0.38 | -0.01 | 2026-02-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,000 | -231,400 | 0.28 | -0.02 | 2026-02-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -320,800 | 0.10 | -0.03 | 2026-02-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,800 | -400,000 | 0.06 | -0.04 | 2026-02-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,266,800 | -639,200 | 0.22 | -0.06 | 2026-02-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,283,000 | -799,200 | 30.99 | -0.08 | 2026-02-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,146,863 | -2,251,200 | 26.11 | -0.22 | 2026-02-02 | |
| 43 | Total changed named holdings | 983,330,058 | 0 | 95.73 | 0.00 | |||
| 88 | Unchanged named holdings | 43,604,086 | 0 | 4.25 | 0.00 | |||
| 131 | Total named holdings | 1,026,934,144 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 2026-01-29 |
| Volume | 15,052,648 |
| Turnover | 103,976,787 |
| Average price | 6.908 |
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