Orange Tour Cultural Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08627  2019-11-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 34,626,000 4.33
Brokers 264,285,950 33.04
Other intermediaries 0 0.00
Intermediaries 298,911,950 37.36
Named investors 0 0.00
Unnamed investors 64,000 0.01
Total in CCASS 298,975,950 37.37
Securities not in CCASS 501,024,050 62.63
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01437 SINO CAPITAL SECURITIES LTD 66,000,000 2024-01-09 8.25 8.25
2 B01955 FUTU SECURITIES INTERNATIONAL 34,848,000 2026-02-02 4.36 12.61
3 B02116 MOUETTE SECURITIES CO LTD 19,384,000 2024-01-17 2.42 15.03
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,856,000 2026-02-02 2.36 17.39
5 B01610 KGI ASIA LTD 16,032,000 2026-02-02 2.00 19.39
6 B01556 LUK FOOK SECURITIES (HK) LTD 13,200,000 2026-01-13 1.65 21.04
7 B01988 KOALA SECURITIES LTD 11,896,000 2026-01-13 1.49 22.53
8 B02056 RUIBANG SECURITIES LTD 11,272,000 2026-02-02 1.41 23.94
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,760,000 2026-01-27 1.22 25.16
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,720,000 2026-01-28 0.97 26.12
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,232,000 2026-02-02 0.90 27.03
12 B01284 HANG SENG SECURITIES LTD 6,576,000 2026-01-26 0.82 27.85
13 C00010 CITIBANK N.A. 5,640,000 2026-01-27 0.71 28.55
14 B01130 BOCI SECURITIES LTD 5,600,000 2026-01-30 0.70 29.25
15 B01497 SINOPAC SECURITIES (ASIA) LTD 4,752,000 2026-01-21 0.59 29.85
16 B01700 REALINK FINANCIAL TRADE LTD 4,288,000 2026-02-02 0.54 30.38
17 B01224 MERRILL LYNCH FAR EAST LTD 4,080,000 2026-02-02 0.51 30.89
18 B01947 FUBON SECURITIES (HONG KONG) LTD 3,176,000 2026-01-14 0.40 31.29
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000 2022-04-21 0.39 31.68
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000,000 2026-01-15 0.38 32.06
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,848,000 2026-01-30 0.36 32.41
22 C00093 BNP PARIBAS 2,696,000 2026-02-02 0.34 32.75
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,528,000 2024-08-08 0.32 33.07
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200,000 2026-01-27 0.28 33.34
25 B01885 HAFOO SECURITIES LTD 1,904,000 2026-02-02 0.24 33.58
26 B01184 QUAM SECURITIES LTD 1,824,000 2026-01-20 0.23 33.81
27 B01974 ARISTO SECURITIES LTD 1,720,000 2026-01-27 0.22 34.02
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,544,000 2026-01-15 0.19 34.22
29 B01673 FULBRIGHT SECURITIES LTD 1,536,000 2026-02-02 0.19 34.41
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,408,000 2024-02-27 0.18 34.58
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,240,000 2024-06-11 0.16 34.74
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2026-01-15 0.14 34.88
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,104,000 2026-01-30 0.14 35.02
34 C00042 CMB WING LUNG BANK LTD 1,080,000 2026-01-21 0.14 35.15
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,024,000 2026-01-30 0.13 35.28
36 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2022-10-31 0.13 35.40
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 984,000 2026-01-22 0.12 35.53
38 C00016 DBS BANK LTD 946,000 2021-02-18 0.12 35.65
39 B01584 CHIEF SECURITIES LTD 912,000 2026-02-02 0.11 35.76
40 B01680 SUCCESS SECURITIES LTD 768,000 2026-01-28 0.10 35.86
41 B01183 CHONG HING SECURITIES LTD 664,000 2024-07-23 0.08 35.94
42 B01601 CSC SECURITIES (HK) LTD 656,000 2022-08-23 0.08 36.02
43 B01904 VALUABLE CAPITAL LTD 624,000 2026-01-28 0.08 36.10
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 552,000 2026-01-29 0.07 36.17
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 528,000 2026-02-02 0.07 36.23
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2024-10-10 0.07 36.30
47 C00095 EFG BANK AG 504,000 2020-01-17 0.06 36.36
48 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2026-01-15 0.06 36.42
49 B01275 SANFULL SECURITIES LTD 472,000 2025-08-15 0.06 36.48
50 B01762 DBS VICKERS (HONG KONG) LTD 464,000 2025-08-06 0.06 36.54
51 B01423 PRUDENTIAL BROKERAGE LTD 448,950 2026-01-30 0.06 36.59
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 432,000 2023-06-02 0.05 36.65
53 B01695 DAH SING SECURITIES LTD 424,000 2025-12-11 0.05 36.70
54 B02195 LONG BRIDGE HK LTD 360,000 2026-01-27 0.05 36.75
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2022-08-11 0.04 36.79
56 C00048 CHIYU BANKING CORPORATION LTD 304,000 2023-09-11 0.04 36.83
57 B01843 TELECOM KING SECURITIES LTD 280,000 2026-01-20 0.04 36.86
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2023-08-21 0.03 36.89
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,000 2024-06-26 0.03 36.92
60 B02159 USMART SECURITIES LTD 256,000 2026-02-02 0.03 36.96
61 B02032 FORTHRIGHT SECURITIES CO LTD 248,000 2026-02-02 0.03 36.99
62 B01727 ICBC (ASIA) SECURITIES LTD 248,000 2026-01-19 0.03 37.02
63 B02206 ZIRCON SECURITIES (HK) LTD 240,000 2025-12-16 0.03 37.05
64 B01905 SDIC SECURITIES (HONG KONG) LTD 216,000 2025-03-21 0.03 37.08
65 B01252 CORPORATE BROKERS LTD 208,000 2023-05-09 0.03 37.10
66 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-02-07 0.02 37.12
67 B01272 FB SECURITIES (HONG KONG) LTD 176,000 2026-01-27 0.02 37.15
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2021-04-07 0.02 37.17
69 B01918 REALORD ASIA PACIFIC SECURITIES LTD 152,000 2026-02-02 0.02 37.18
70 B01608 OPEN SECURITIES LTD 144,000 2020-01-17 0.02 37.20
71 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2026-01-27 0.02 37.22
72 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-02-17 0.02 37.23
73 B01459 IFAST SECURITIES (HK) LTD 112,000 2024-06-26 0.01 37.25
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,000 2026-01-23 0.01 37.26
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2023-08-08 0.01 37.27
76 B02220 ZH SECURITIES LIMITED 88,000 2026-01-23 0.01 37.28
77 B01427 TSE'S SECURITIES LTD 80,000 2025-03-21 0.01 37.29
78 B02177 ZHESHANG INTERNATIONAL FINANCIAL 72,000 2026-01-05 0.01 37.30
79 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2026-01-27 0.01 37.31
80 B01767 NEW GALA SECURITIES CO LTD 64,000 2020-01-17 0.01 37.32
81 C00015 DBS BANK (HONG KONG) LTD 56,000 2024-03-21 0.01 37.32
82 C00018 HANG SENG BANK LTD 48,000 2025-03-06 0.01 37.33
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2024-02-06 0.01 37.33
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2020-01-20 0.00 37.34
85 B01351 WING FUNG SECURITIES LTD 32,000 2025-12-05 0.00 37.34
86 B01915 METAVERSE SECURITIES LTD 24,000 2021-04-08 0.00 37.34
87 B01567 PRIME SECURITIES LTD 24,000 2021-04-08 0.00 37.35
88 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-27 0.00 37.35
89 B01338 EMPEROR SECURITIES LTD 16,000 2022-10-27 0.00 37.35
90 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2020-01-21 0.00 37.35
91 B01209 MASON SECURITIES LTD 16,000 2025-07-04 0.00 37.36
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-01-26 0.00 37.36
93 B01564 ABCI SECURITIES CO LTD 8,000 2022-11-22 0.00 37.36
94 B01666 GLORY SUN SECURITIES LTD 8,000 2021-11-04 0.00 37.36
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2024-06-04 0.00 37.36
96 B01588 LEI SHING HONG SECURITIES LTD 8,000 2020-02-03 0.00 37.36
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-01-16 0.00 37.36
98 B01769 ONE CHINA SECURITIES LTD 5,000 2022-01-28 0.00 37.36
98 Total named holdings 298,911,950 37.36
1 Unnamed Investor Partipants 64,000 0.01
99 Total in CCASS 298,975,950 37.37
Securities not in CCASS 501,024,050 62.63
Issued securities 800,000,000 2025-12-31 100.00

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