Oriental Explorer Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00430  1993-03-30    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 78,708,614 20.28
Brokers 52,724,808 13.58
Other intermediaries 9 0.00
Intermediaries 131,433,431 33.86
Named investors 0 0.00
Unnamed investors 1,610,200 0.41
Total in CCASS 133,043,631 34.27
Securities not in CCASS 255,139,969 65.73
Issued securities 388,183,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,179,521 2026-03-13 17.31 17.31
2 B01289 SOUTH CHINA SECURITIES LTD 13,904,580 2025-11-25 3.58 20.89
3 B01700 REALINK FINANCIAL TRADE LTD 7,271,984 2026-03-20 1.87 22.76
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,357,000 2025-09-29 1.12 23.88
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,359,012 2026-03-27 0.87 24.75
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,112,781 2026-02-13 0.54 25.29
7 B01901 CMB INTERNATIONAL SECURITIES LTD 1,958,000 2025-08-12 0.50 25.80
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,843,803 2026-03-20 0.47 26.27
9 B01130 BOCI SECURITIES LTD 1,739,327 2025-10-02 0.45 26.72
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,590,800 2026-03-20 0.41 27.13
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,552,921 2025-10-23 0.40 27.53
12 B01743 CEPA ALLIANCE SECURITIES LTD 1,539,400 2025-07-22 0.40 27.93
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,429,600 2026-03-13 0.37 28.30
14 B01955 FUTU SECURITIES INTERNATIONAL 1,400,300 2026-03-20 0.36 28.66
15 B02158 DT SECURITIES & FUTURES CO. LTD 1,300,800 2024-09-23 0.34 28.99
16 B01584 CHIEF SECURITIES LTD 957,615 2026-01-22 0.25 29.24
17 C00042 CMB WING LUNG BANK LTD 923,400 2026-03-17 0.24 29.48
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 891,900 2023-08-15 0.23 29.71
19 B01843 TELECOM KING SECURITIES LTD 883,200 2023-05-02 0.23 29.93
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 781,000 2026-03-18 0.20 30.13
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 712,400 2025-05-28 0.18 30.32
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,100 2024-09-02 0.17 30.49
23 B01118 EAST ASIA SECURITIES CO LTD 647,000 2024-05-14 0.17 30.66
24 B01353 UOB KAY HIAN (HONG KONG) LTD 620,700 2024-12-30 0.16 30.82
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,200 2026-03-05 0.16 30.97
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 604,400 2025-01-02 0.16 31.13
27 C00028 NANYANG COMMERCIAL BANK LTD 571,600 2025-11-12 0.15 31.28
28 C00018 HANG SENG BANK LTD 532,165 2024-05-22 0.14 31.41
29 B01183 CHONG HING SECURITIES LTD 524,400 2026-01-26 0.14 31.55
30 B01610 KGI ASIA LTD 497,276 2025-07-28 0.13 31.68
31 B01705 HENIK SECURITIES LTD 424,400 2023-07-12 0.11 31.79
32 B01567 PRIME SECURITIES LTD 402,800 2021-06-01 0.10 31.89
33 B01497 SINOPAC SECURITIES (ASIA) LTD 384,800 2025-07-07 0.10 31.99
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 348,800 2025-01-03 0.09 32.08
35 C00010 CITIBANK N.A. 328,800 2024-10-04 0.08 32.16
36 C00048 CHIYU BANKING CORPORATION LTD 325,400 2025-12-16 0.08 32.25
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,000 2024-11-20 0.08 32.33
38 B01695 DAH SING SECURITIES LTD 295,600 2025-06-02 0.08 32.41
39 B01161 UBS SECURITIES HONG KONG LTD 208,000 2026-03-13 0.05 32.46
40 C00037 SHANGHAI COMMERCIAL BANK LTD 204,300 2025-09-01 0.05 32.51
41 B02145 CIF SECURITIES FUTURES LTD 200,000 2021-06-01 0.05 32.56
42 B01433 HING WAI ALLIED SECURITIES LTD 194,700 2024-09-17 0.05 32.61
43 B01459 IFAST SECURITIES (HK) LTD 182,200 2021-06-01 0.05 32.66
44 B01173 RIFA SECURITIES LTD 180,000 2021-06-01 0.05 32.71
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,810 2025-12-01 0.05 32.75
46 C00041 OCBC BANK (HONG KONG) LTD 174,121 2021-08-31 0.04 32.80
47 B01423 PRUDENTIAL BROKERAGE LTD 172,725 2026-01-08 0.04 32.84
48 C00015 DBS BANK (HONG KONG) LTD 170,992 2024-10-07 0.04 32.89
49 B01343 CELETIO INVESTMENTS LTD 156,200 2024-05-17 0.04 32.93
50 B01275 SANFULL SECURITIES LTD 155,000 2023-11-09 0.04 32.97
51 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 150,000 2024-03-15 0.04 33.01
52 B01673 FULBRIGHT SECURITIES LTD 147,201 2025-10-15 0.04 33.04
53 B01665 WINSOME STOCK CO LTD 146,600 2021-06-01 0.04 33.08
54 B01727 ICBC (ASIA) SECURITIES LTD 146,000 2026-03-19 0.04 33.12
55 B01119 CELESTIAL SECURITIES LTD 132,600 2023-01-09 0.03 33.15
56 B01439 TAI TAK SECURITIES (ASIA) LTD 124,500 2021-06-01 0.03 33.18
57 B01328 BAN HIN SECURITIES CO LTD 122,100 2022-12-29 0.03 33.22
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,200 2026-01-23 0.03 33.24
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,500 2022-02-17 0.03 33.27
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,600 2021-06-01 0.03 33.30
61 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2025-11-03 0.03 33.32
62 B01425 WELLFULL SECURITIES CO LTD 78,000 2023-01-09 0.02 33.34
63 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2021-06-01 0.02 33.36
64 B01252 CORPORATE BROKERS LTD 73,000 2023-07-07 0.02 33.38
65 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2021-06-01 0.02 33.40
66 B01788 SUNRISE SECURITIES LTD 70,000 2024-01-23 0.02 33.42
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2025-09-15 0.02 33.43
68 B01759 WINLAND WEALTH MANAGEMENT LTD 61,000 2021-06-01 0.02 33.45
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2021-06-01 0.02 33.46
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,600 2025-08-29 0.01 33.48
71 B01272 FB SECURITIES (HONG KONG) LTD 49,600 2025-02-10 0.01 33.49
72 B01375 AVEREST CAPITAL LTD 45,000 2021-06-01 0.01 33.50
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,500 2021-06-01 0.01 33.52
74 B01416 VC BROKERAGE LTD 43,000 2021-06-01 0.01 33.53
75 B01585 SINO GRADE SECURITIES LTD 41,500 2021-06-01 0.01 33.54
76 B01338 EMPEROR SECURITIES LTD 41,000 2026-03-03 0.01 33.55
77 B02078 AFFLUX SECURITIES LTD 40,000 2022-06-29 0.01 33.56
78 B01696 HANTEC SECURITIES CO LTD 40,000 2021-06-01 0.01 33.57
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2021-06-01 0.01 33.58
80 B01523 EVER-LONG SECURITIES CO LTD 38,800 2025-09-22 0.01 33.59
81 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2021-06-01 0.01 33.60
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,600 2021-06-01 0.01 33.61
83 B01511 TAT LEE SECURITIES CO LTD 34,500 2023-12-21 0.01 33.62
84 B01680 SUCCESS SECURITIES LTD 34,000 2021-06-07 0.01 33.62
85 C00003 THE BANK OF EAST ASIA LTD 33,000 2021-12-20 0.01 33.63
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,200 2021-06-01 0.01 33.64
87 B01974 ARISTO SECURITIES LTD 32,000 2021-06-11 0.01 33.65
88 B01809 CHINA SYSTEM SECURITIES LTD 31,000 2026-01-20 0.01 33.66
89 B01298 GET NICE SECURITIES LTD 30,000 2025-10-02 0.01 33.67
90 B01271 HANG TAI SECURITIES LTD 30,000 2021-06-01 0.01 33.67
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2021-06-01 0.01 33.68
92 B01340 LEHIN SECURITIES LTD 29,439 2025-09-29 0.01 33.69
93 B01564 ABCI SECURITIES CO LTD 28,800 2025-10-16 0.01 33.70
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-03-13 0.01 33.70
95 B02159 USMART SECURITIES LTD 28,000 2026-03-03 0.01 33.71
96 B01356 DELTA ASIA SECURITIES LTD 23,000 2021-06-01 0.01 33.72
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,500 2026-03-18 0.01 33.72
98 B01277 BRADBURY SECURITIES LTD 22,000 2024-10-07 0.01 33.73
99 B01445 VICTORY SECURITIES CO LTD 22,000 2022-10-19 0.01 33.73
100 B01789 HO FUNG SHARES INVESTMENT LTD 20,900 2024-11-01 0.01 33.74
101 B01284 HANG SENG SECURITIES LTD 20,330 2025-10-08 0.01 33.74
102 B01636 BUSINESS SECURITIES LTD 20,000 2024-03-15 0.01 33.75
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2024-06-12 0.01 33.75
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,600 2021-06-01 0.01 33.76
105 B01546 WO FUNG SECURITIES CO LTD 16,600 2023-08-01 0.00 33.76
106 C00088 CHINA MERCHANTS BANK CO LTD 16,400 2025-07-29 0.00 33.77
107 B01470 HUNG SING SECURITIES LTD 16,400 2021-06-01 0.00 33.77
108 B01351 WING FUNG SECURITIES LTD 16,000 2025-12-19 0.00 33.78
109 B01224 MERRILL LYNCH FAR EAST LTD 15,400 2026-03-20 0.00 33.78
110 B01783 FREDDY CO LTD 15,000 2021-06-01 0.00 33.78
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2021-06-01 0.00 33.79
112 B01123 HING WONG SECURITIES LTD 15,000 2025-08-12 0.00 33.79
113 B02195 LONG BRIDGE HK LTD 15,000 2025-09-25 0.00 33.80
114 B01905 SDIC SECURITIES (HONG KONG) LTD 13,000 2021-06-01 0.00 33.80
115 B01158 SOLID KING SECURITIES LTD 12,500 2021-06-01 0.00 33.80
116 B01209 MASON SECURITIES LTD 10,800 2021-06-01 0.00 33.80
117 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2024-04-08 0.00 33.81
118 B01141 FE SECURITIES LTD 10,000 2021-06-01 0.00 33.81
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2021-06-01 0.00 33.81
120 B01447 BETA INTERNATIONAL SECURITIES LIMITED 9,000 2021-06-01 0.00 33.81
121 B01601 CSC SECURITIES (HK) LTD 9,000 2021-06-01 0.00 33.82
122 B01129 WOCOM SECURITIES LTD 8,000 2021-06-01 0.00 33.82
123 B02102 ZINVEST GLOBAL LTD 8,000 2026-03-13 0.00 33.82
124 B01756 CHINA SKY SECURITIES LTD 7,000 2021-06-01 0.00 33.82
125 B01213 MONEYMORE SECURITIES LTD 7,000 2024-12-23 0.00 33.83
126 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2021-09-17 0.00 33.83
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,900 2025-08-15 0.00 33.83
128 B01773 TOYO SECURITIES ASIA LTD 6,400 2025-03-31 0.00 33.83
129 B01615 KAM FAI SECURITIES CO LTD 6,200 2022-11-14 0.00 33.83
130 B01455 NATIONAL RESOURCES SECURITIES LTD 6,200 2021-06-01 0.00 33.83
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2021-06-01 0.00 33.83
132 B01769 ONE CHINA SECURITIES LTD 5,281 2026-03-18 0.00 33.84
133 B01438 KINGSTON SECURITIES LTD 5,100 2023-09-15 0.00 33.84
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,060 2026-01-21 0.00 33.84
135 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2021-06-01 0.00 33.84
136 B01373 CHRISTFUND SECURITIES LTD 5,000 2022-12-16 0.00 33.84
137 B01853 CMBC SECURITIES CO LTD 5,000 2021-06-01 0.00 33.84
138 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-06-01 0.00 33.84
139 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2024-06-13 0.00 33.85
140 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2021-06-01 0.00 33.85
141 B01230 GAOYU SECURITIES LIMITED 4,000 2021-06-01 0.00 33.85
142 B01184 QUAM SECURITIES LTD 4,000 2024-03-19 0.00 33.85
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,600 2021-06-01 0.00 33.85
144 C00093 BNP PARIBAS 3,200 2021-06-01 0.00 33.85
145 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200 2021-06-01 0.00 33.85
146 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2025-02-03 0.00 33.85
147 B01659 CHEER UNION SECURITIES LTD 3,000 2021-06-01 0.00 33.85
148 B01751 IMAGI BROKERAGE LTD 3,000 2021-06-01 0.00 33.85
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2026-03-19 0.00 33.85
150 B01427 TSE'S SECURITIES LTD 3,000 2021-06-01 0.00 33.86
151 B02093 UPMAX SECURITIES LTD 2,535 2026-03-27 0.00 33.86
152 B01462 MANGO FINANCIAL LTD 2,000 2021-06-01 0.00 33.86
153 B01509 UNICORN SECURITIES CO LTD 2,000 2021-06-01 0.00 33.86
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,212 2025-05-19 0.00 33.86
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-06-01 0.00 33.86
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2021-07-08 0.00 33.86
157 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800 2021-06-01 0.00 33.86
158 B01660 GRANSING SECURITIES CO., LIMITED 800 2021-06-01 0.00 33.86
159 B01410 WINGS SECURITIES (HK) LTD 800 2024-07-17 0.00 33.86
160 B01267 WINFULL SECURITIES LTD 631 2026-03-12 0.00 33.86
161 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2021-06-01 0.00 33.86
162 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-06-01 0.00 33.86
163 HONG KONG SECURITIES CLEARING CO. LTD. 9 2021-06-01 0.00 33.86
163 Total named holdings 131,433,431 33.86
26 Unnamed Investor Partipants 1,610,200 0.41
189 Total in CCASS 133,043,631 34.27
Securities not in CCASS 255,139,969 65.73
Issued securities 388,183,600 2026-02-28 100.00

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