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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 78,697,614 20.27
Brokers 52,525,808 13.53
Other intermediaries 9 0.00
Intermediaries 131,223,431 33.80
Named investors 0 0.00
Unnamed investors 1,810,200 0.47
Total in CCASS 133,033,631 34.27
Securities not in CCASS 255,149,969 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 67,191,521 2025-10-28 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 7,131,984 2026-01-16 1.84 22.73
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,357,000 2025-09-29 1.12 23.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,364,012 2026-02-03 0.87 24.72
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200,781 2026-01-23 0.57 25.28
7 B01901 CMB INTERNATIONAL SECURITIES LTD 1,958,000 2025-08-12 0.50 25.79
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,855,803 2026-01-08 0.48 26.27
9 B01130 BOCI SECURITIES LTD 1,739,327 2025-10-02 0.45 26.71
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,610,800 2026-01-23 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 B01955 FUTU SECURITIES INTERNATIONAL 1,382,300 2026-02-04 0.36 28.28
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,349,600 2026-02-03 0.35 28.63
15 B02158 DT SECURITIES & FUTURES CO. LTD 1,300,800 2024-09-23 0.34 28.97
16 B01584 CHIEF SECURITIES LTD 957,615 2026-01-22 0.25 29.21
17 C00042 CMB WING LUNG BANK LTD 933,400 2025-10-09 0.24 29.45
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 891,900 2023-08-15 0.23 29.68
19 B01843 TELECOM KING SECURITIES LTD 883,200 2023-05-02 0.23 29.91
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 781,000 2025-10-30 0.20 30.11
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 712,400 2025-05-28 0.18 30.29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,100 2024-09-02 0.17 30.47
23 B01118 EAST ASIA SECURITIES CO LTD 647,000 2024-05-14 0.17 30.63
24 B01353 UOB KAY HIAN (HONG KONG) LTD 620,700 2024-12-30 0.16 30.79
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 604,400 2025-01-02 0.16 30.95
26 C00028 NANYANG COMMERCIAL BANK LTD 571,600 2025-11-12 0.15 31.09
27 C00018 HANG SENG BANK LTD 532,165 2024-05-22 0.14 31.23
28 B01183 CHONG HING SECURITIES LTD 524,400 2026-01-26 0.14 31.37
29 B01610 KGI ASIA LTD 497,276 2025-07-28 0.13 31.49
30 B01705 HENIK SECURITIES LTD 424,400 2023-07-12 0.11 31.60
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 418,200 2026-01-06 0.11 31.71
32 B01567 PRIME SECURITIES LTD 402,800 2021-06-01 0.10 31.82
33 B01497 SINOPAC SECURITIES (ASIA) LTD 384,800 2025-07-07 0.10 31.91
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 348,800 2025-01-03 0.09 32.00
35 C00010 CITIBANK N.A. 328,800 2024-10-04 0.08 32.09
36 C00048 CHIYU BANKING CORPORATION LTD 325,400 2025-12-16 0.08 32.17
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,000 2024-11-20 0.08 32.26
38 B01695 DAH SING SECURITIES LTD 295,600 2025-06-02 0.08 32.33
39 B01161 UBS SECURITIES HONG KONG LTD 260,000 2025-12-16 0.07 32.40
40 C00037 SHANGHAI COMMERCIAL BANK LTD 204,300 2025-09-01 0.05 32.45
41 B02145 CIF SECURITIES FUTURES LTD 200,000 2021-06-01 0.05 32.50
42 B01433 HING WAI ALLIED SECURITIES LTD 194,700 2024-09-17 0.05 32.55
43 B01459 IFAST SECURITIES (HK) LTD 182,200 2021-06-01 0.05 32.60
44 B01173 RIFA SECURITIES LTD 180,000 2021-06-01 0.05 32.65
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,810 2025-12-01 0.05 32.69
46 C00041 OCBC BANK (HONG KONG) LTD 174,121 2021-08-31 0.04 32.74
47 B01423 PRUDENTIAL BROKERAGE LTD 172,725 2026-01-08 0.04 32.78
48 C00015 DBS BANK (HONG KONG) LTD 170,992 2024-10-07 0.04 32.82
49 B01343 CELETIO INVESTMENTS LTD 156,200 2024-05-17 0.04 32.87
50 B01275 SANFULL SECURITIES LTD 155,000 2023-11-09 0.04 32.91
51 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 150,000 2024-03-15 0.04 32.94
52 B01673 FULBRIGHT SECURITIES LTD 147,201 2025-10-15 0.04 32.98
53 B01665 WINSOME STOCK CO LTD 146,600 2021-06-01 0.04 33.02
54 B01727 ICBC (ASIA) SECURITIES LTD 146,000 2025-12-11 0.04 33.06
55 B01119 CELESTIAL SECURITIES LTD 132,600 2023-01-09 0.03 33.09
56 B01439 TAI TAK SECURITIES (ASIA) LTD 124,500 2021-06-01 0.03 33.12
57 B01328 BAN HIN SECURITIES CO LTD 122,100 2022-12-29 0.03 33.15
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,200 2026-01-23 0.03 33.18
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,500 2022-02-17 0.03 33.21
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,600 2021-06-01 0.03 33.24
61 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2025-11-03 0.03 33.26
62 B01425 WELLFULL SECURITIES CO LTD 78,000 2023-01-09 0.02 33.28
63 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2021-06-01 0.02 33.30
64 B01252 CORPORATE BROKERS LTD 73,000 2023-07-07 0.02 33.32
65 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2021-06-01 0.02 33.34
66 B01788 SUNRISE SECURITIES LTD 70,000 2024-01-23 0.02 33.36
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2025-09-15 0.02 33.37
68 B01759 WINLAND WEALTH MANAGEMENT LTD 61,000 2021-06-01 0.02 33.39
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2021-06-01 0.02 33.40
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,600 2025-08-29 0.01 33.42
71 B01338 EMPEROR SECURITIES LTD 51,000 2021-06-01 0.01 33.43
72 B01272 FB SECURITIES (HONG KONG) LTD 49,600 2025-02-10 0.01 33.44
73 B01375 AVEREST CAPITAL LTD 45,000 2021-06-01 0.01 33.46
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,500 2021-06-01 0.01 33.47
75 B01416 VC BROKERAGE LTD 43,000 2021-06-01 0.01 33.48
76 B01585 SINO GRADE SECURITIES LTD 41,500 2021-06-01 0.01 33.49
77 B02078 AFFLUX SECURITIES LTD 40,000 2022-06-29 0.01 33.50
78 B01696 HANTEC SECURITIES CO LTD 40,000 2021-06-01 0.01 33.51
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2021-06-01 0.01 33.52
80 B01523 EVER-LONG SECURITIES CO LTD 38,800 2025-09-22 0.01 33.53
81 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2021-06-01 0.01 33.54
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,600 2021-06-01 0.01 33.55
83 B01511 TAT LEE SECURITIES CO LTD 34,500 2023-12-21 0.01 33.56
84 B01680 SUCCESS SECURITIES LTD 34,000 2021-06-07 0.01 33.57
85 C00003 THE BANK OF EAST ASIA LTD 33,000 2021-12-20 0.01 33.57
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,500 2022-10-21 0.01 33.58
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,200 2021-06-01 0.01 33.59
88 B01974 ARISTO SECURITIES LTD 32,000 2021-06-11 0.01 33.60
89 B01224 MERRILL LYNCH FAR EAST LTD 31,400 2026-02-03 0.01 33.61
90 B01809 CHINA SYSTEM SECURITIES LTD 31,000 2026-01-20 0.01 33.62
91 B01298 GET NICE SECURITIES LTD 30,000 2025-10-02 0.01 33.62
92 B01271 HANG TAI SECURITIES LTD 30,000 2021-06-01 0.01 33.63
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2021-06-01 0.01 33.64
94 B01340 LEHIN SECURITIES LTD 29,439 2025-09-29 0.01 33.65
95 B01564 ABCI SECURITIES CO LTD 28,800 2025-10-16 0.01 33.65
96 B02159 USMART SECURITIES LTD 24,000 2026-02-04 0.01 33.66
97 B01267 WINFULL SECURITIES LTD 23,231 2021-10-18 0.01 33.67
98 B01356 DELTA ASIA SECURITIES LTD 23,000 2021-06-01 0.01 33.67
99 B01277 BRADBURY SECURITIES LTD 22,000 2024-10-07 0.01 33.68
100 B01445 VICTORY SECURITIES CO LTD 22,000 2022-10-19 0.01 33.68
101 B01789 HO FUNG SHARES INVESTMENT LTD 20,900 2024-11-01 0.01 33.69
102 B01284 HANG SENG SECURITIES LTD 20,330 2025-10-08 0.01 33.69
103 B01636 BUSINESS SECURITIES LTD 20,000 2024-03-15 0.01 33.70
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2024-06-12 0.01 33.70
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,600 2021-06-01 0.01 33.71
106 B01546 WO FUNG SECURITIES CO LTD 16,600 2023-08-01 0.00 33.71
107 C00088 CHINA MERCHANTS BANK CO LTD 16,400 2025-07-29 0.00 33.72
108 B01470 HUNG SING SECURITIES LTD 16,400 2021-06-01 0.00 33.72
109 B01351 WING FUNG SECURITIES LTD 16,000 2025-12-19 0.00 33.73
110 B01783 FREDDY CO LTD 15,000 2021-06-01 0.00 33.73
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2021-06-01 0.00 33.73
112 B01123 HING WONG SECURITIES LTD 15,000 2025-08-12 0.00 33.74
113 B02195 LONG BRIDGE HK LTD 15,000 2025-09-25 0.00 33.74
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2022-09-21 0.00 33.74
115 B01905 SDIC SECURITIES (HONG KONG) LTD 13,000 2021-06-01 0.00 33.75
116 B01158 SOLID KING SECURITIES LTD 12,500 2021-06-01 0.00 33.75
117 B01209 MASON SECURITIES LTD 10,800 2021-06-01 0.00 33.75
118 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2024-04-08 0.00 33.76
119 B01141 FE SECURITIES LTD 10,000 2021-06-01 0.00 33.76
120 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2021-06-01 0.00 33.76
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 9,000 2021-06-01 0.00 33.76
122 B01601 CSC SECURITIES (HK) LTD 9,000 2021-06-01 0.00 33.77
123 B01129 WOCOM SECURITIES LTD 8,000 2021-06-01 0.00 33.77
124 B01756 CHINA SKY SECURITIES LTD 7,000 2021-06-01 0.00 33.77
125 B01213 MONEYMORE SECURITIES LTD 7,000 2024-12-23 0.00 33.77
126 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2021-09-17 0.00 33.77
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,900 2025-08-15 0.00 33.78
128 B01773 TOYO SECURITIES ASIA LTD 6,400 2025-03-31 0.00 33.78
129 B01615 KAM FAI SECURITIES CO LTD 6,200 2022-11-14 0.00 33.78
130 B01455 NATIONAL RESOURCES SECURITIES LTD 6,200 2021-06-01 0.00 33.78
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2021-06-01 0.00 33.78
132 B01438 KINGSTON SECURITIES LTD 5,100 2023-09-15 0.00 33.78
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,060 2026-01-21 0.00 33.78
134 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2021-06-01 0.00 33.79
135 B01373 CHRISTFUND SECURITIES LTD 5,000 2022-12-16 0.00 33.79
136 B01853 CMBC SECURITIES CO LTD 5,000 2021-06-01 0.00 33.79
137 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-06-01 0.00 33.79
138 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2024-06-13 0.00 33.79
139 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2021-06-01 0.00 33.79
140 B01769 ONE CHINA SECURITIES LTD 4,681 2026-01-26 0.00 33.79
141 B01230 GAOYU SECURITIES LIMITED 4,000 2021-06-01 0.00 33.79
142 B01184 QUAM SECURITIES LTD 4,000 2024-03-19 0.00 33.80
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,600 2021-06-01 0.00 33.80
144 C00093 BNP PARIBAS 3,200 2021-06-01 0.00 33.80
145 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200 2021-06-01 0.00 33.80
146 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2025-02-03 0.00 33.80
147 B01659 CHEER UNION SECURITIES LTD 3,000 2021-06-01 0.00 33.80
148 B01751 IMAGI BROKERAGE LTD 3,000 2021-06-01 0.00 33.80
149 B01427 TSE'S SECURITIES LTD 3,000 2021-06-01 0.00 33.80
150 B01462 MANGO FINANCIAL LTD 2,000 2021-06-01 0.00 33.80
151 B01509 UNICORN SECURITIES CO LTD 2,000 2021-06-01 0.00 33.80
152 B02093 UPMAX SECURITIES LTD 1,535 2026-01-15 0.00 33.80
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,212 2025-05-19 0.00 33.80
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-06-01 0.00 33.80
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2021-07-08 0.00 33.80
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800 2021-06-01 0.00 33.80
157 B01660 GRANSING SECURITIES CO., LIMITED 800 2021-06-01 0.00 33.80
158 B01410 WINGS SECURITIES (HK) LTD 800 2024-07-17 0.00 33.80
159 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2021-06-01 0.00 33.80
160 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-06-01 0.00 33.80
161 HONG KONG SECURITIES CLEARING CO. LTD. 9 2021-06-01 0.00 33.80
161 Total named holdings 131,223,431 33.80
26 Unnamed Investor Partipants 1,810,200 0.47
187 Total in CCASS 133,033,631 34.27
Securities not in CCASS 255,149,969 65.73
Issued securities 388,183,600 2026-01-31 100.00

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