ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08001	2014-01-15	2024-07-17	2025-11-17	Docs

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Stock code:

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CCASS holdings on 2025-11-14

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Summary

Type of holder	Holding	Stake %
Custodians	31,025,080	24.94
Brokers	63,174,834	50.78
Other intermediaries	0	0.00
Intermediaries	94,199,914	75.71
Named investors	0	0.00
Unnamed investors	100,800	0.08
Total in CCASS	94,300,714	75.79
Securities not in CCASS	30,115,286	24.21
Issued securities	124,416,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,869,200	2024-06-05	14.36	14.36
2	B01955	FUTU SECURITIES INTERNATIONAL	14,097,200	2025-04-10	11.33	25.69
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,994,680	2024-11-18	11.25	36.94
4	B01716	ORIENT SECURITIES LTD	9,213,200	2023-02-07	7.41	44.35
5	C00088	CHINA MERCHANTS BANK CO LTD	6,199,600	2024-05-22	4.98	49.33
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,936,800	2025-06-06	4.77	54.10
7	B02155	ADEN FINANCIAL GROUP LTD	4,050,000	2024-07-03	3.26	57.36
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,924,400	2024-07-10	2.35	59.71
9	B01284	HANG SENG SECURITIES LTD	2,227,200	2024-05-29	1.79	61.50
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,672,000	2024-07-10	1.34	62.84
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,613,200	2024-05-27	1.30	64.14
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,567,600	2024-07-03	1.26	65.40
13	B01680	SUCCESS SECURITIES LTD	1,431,200	2025-02-20	1.15	66.55
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,386,800	2024-09-04	1.11	67.66
15	C00010	CITIBANK N.A.	1,129,600	2024-06-04	0.91	68.57
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,106,400	2024-01-12	0.89	69.46
17	B01727	ICBC (ASIA) SECURITIES LTD	1,044,000	2024-07-03	0.84	70.30
18	B02132	BOOM SECURITIES (H.K.) LTD	725,200	2024-10-29	0.58	70.88
19	B01904	VALUABLE CAPITAL LTD	540,000	2025-06-19	0.43	71.32
20	B01130	BOCI SECURITIES LTD	478,800	2024-05-29	0.38	71.70
21	B01988	KOALA SECURITIES LTD	396,000	2024-04-10	0.32	72.02
22	B01610	KGI ASIA LTD	330,000	2024-04-18	0.27	72.28
23	B01183	CHONG HING SECURITIES LTD	298,000	2024-02-21	0.24	72.52
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	261,600	2024-05-29	0.21	72.73
25	B01459	IFAST SECURITIES (HK) LTD	260,000	2023-12-27	0.21	72.94
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	252,800	2023-04-14	0.20	73.15
27	B01584	CHIEF SECURITIES LTD	226,800	2024-05-29	0.18	73.33
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	198,400	2024-01-03	0.16	73.49
29	C00041	OCBC BANK (HONG KONG) LTD	196,800	2023-08-24	0.16	73.65
30	B01353	UOB KAY HIAN (HONG KONG) LTD	181,600	2024-10-29	0.15	73.79
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	149,600	2023-06-06	0.12	73.91
32	C00093	BNP PARIBAS	144,800	2024-05-08	0.12	74.03
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	140,800	2023-05-15	0.11	74.14
34	B01700	REALINK FINANCIAL TRADE LTD	140,000	2024-05-29	0.11	74.25
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2024-05-28	0.11	74.37
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,800	2024-02-26	0.08	74.45
37	C00042	CMB WING LUNG BANK LTD	98,000	2024-06-05	0.08	74.53
38	B01905	SDIC SECURITIES (HONG KONG) LTD	94,800	2024-05-28	0.08	74.60
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2022-10-12	0.06	74.67
40	C00037	SHANGHAI COMMERCIAL BANK LTD	77,200	2024-01-04	0.06	74.73
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	65,600	2024-10-31	0.05	74.78
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63,600	2023-02-01	0.05	74.83
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	63,600	2024-06-05	0.05	74.88
44	B01556	LUK FOOK SECURITIES (HK) LTD	58,400	2023-02-14	0.05	74.93
45	B01695	DAH SING SECURITIES LTD	57,600	2023-07-05	0.05	74.98
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,600	2024-06-20	0.04	75.02
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	53,600	2022-11-16	0.04	75.07
48	B01843	TELECOM KING SECURITIES LTD	51,200	2022-10-12	0.04	75.11
49	B01923	BERKSHIRE CAPITALS LTD	50,000	2022-12-12	0.04	75.15
50	B01497	SINOPAC SECURITIES (ASIA) LTD	44,000	2022-10-12	0.04	75.18
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,400	2022-10-12	0.03	75.22
52	B01423	PRUDENTIAL BROKERAGE LTD	42,400	2022-10-12	0.03	75.25
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	41,600	2024-05-28	0.03	75.28
54	B01123	HING WONG SECURITIES LTD	40,000	2022-10-12	0.03	75.32
55	C00028	NANYANG COMMERCIAL BANK LTD	37,600	2024-03-26	0.03	75.35
56	B02120	LIVERMORE HOLDINGS LTD	36,000	2023-06-29	0.03	75.37
57	B01119	CELESTIAL SECURITIES LTD	24,000	2024-05-28	0.02	75.39
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000	2025-08-19	0.02	75.41
59	B02175	WEBULL SECURITIES LTD	24,000	2024-01-04	0.02	75.43
60	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	23,200	2022-10-12	0.02	75.45
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	21,600	2022-10-12	0.02	75.47
62	B02085	JOY RICH SECURITIES INVESTMENT LTD	20,000	2022-10-12	0.02	75.48
63	B01875	GUODU SECURITIES (HONG KONG) LTD	18,800	2024-05-29	0.02	75.50
64	B01118	EAST ASIA SECURITIES CO LTD	17,600	2022-10-12	0.01	75.51
65	B01416	VC BROKERAGE LTD	16,800	2022-10-12	0.01	75.53
66	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	15,200	2023-02-24	0.01	75.54
67	B02159	USMART SECURITIES LTD	14,800	2025-08-19	0.01	75.55
68	B01947	FUBON SECURITIES (HONG KONG) LTD	13,600	2023-04-11	0.01	75.56
69	B01289	SOUTH CHINA SECURITIES LTD	12,800	2022-10-12	0.01	75.57
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2023-09-21	0.01	75.58
71	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,600	2023-12-22	0.01	75.59
72	B01962	CHINA SECURITIES (INTERNATIONAL)	11,200	2022-10-12	0.01	75.60
73	B01813	CCB INTERNATIONAL SECURITIES LTD	10,400	2022-10-12	0.01	75.61
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,600	2023-12-22	0.01	75.62
75	B01338	EMPEROR SECURITIES LTD	9,600	2022-10-12	0.01	75.62
76	B01938	CHINA INDUSTRIAL SECURITIES	8,400	2024-05-27	0.01	75.63
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,200	2022-10-12	0.01	75.64
78	B01666	GLORY SUN SECURITIES LTD	7,200	2022-10-12	0.01	75.64
79	B01686	FIRST SHANGHAI SECURITIES LTD	6,400	2022-10-12	0.01	75.65
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2023-05-29	0.00	75.65
81	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2022-12-01	0.00	75.66
82	B01601	CSC SECURITIES (HK) LTD	5,600	2023-09-13	0.00	75.66
83	B01785	PARTNERS CAPITAL SECURITIES LTD	5,600	2024-01-26	0.00	75.67
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2023-12-04	0.00	75.67
85	C00048	CHIYU BANKING CORPORATION LTD	4,000	2023-05-15	0.00	75.67
86	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-04-10	0.00	75.68
87	B01673	FULBRIGHT SECURITIES LTD	4,000	2024-05-29	0.00	75.68
88	B01340	LEHIN SECURITIES LTD	4,000	2023-12-22	0.00	75.68
89	B02138	TIGER FAITH SECURITIES LTD	4,000	2023-01-11	0.00	75.69
90	B02093	UPMAX SECURITIES LTD	4,000	2024-05-27	0.00	75.69
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2023-12-29	0.00	75.69
92	B01921	GONG PING SECURITIES LTD	3,200	2025-06-19	0.00	75.69
93	B01941	CENTALINE SECURITIES LTD	2,400	2022-10-12	0.00	75.70
94	C00003	THE BANK OF EAST ASIA LTD	2,400	2022-10-12	0.00	75.70
95	B01161	UBS SECURITIES HONG KONG LTD	2,400	2023-06-05	0.00	75.70
96	B01509	UNICORN SECURITIES CO LTD	2,400	2022-10-12	0.00	75.70
97	B01769	ONE CHINA SECURITIES LTD	2,034	2024-07-03	0.00	75.70
98	B01885	HAFOO SECURITIES LTD	2,000	2023-12-27	0.00	75.71
99	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600	2022-11-25	0.00	75.71
100	C00074	DEUTSCHE BANK AG	1,600	2022-10-12	0.00	75.71
101	B01425	WELLFULL SECURITIES CO LTD	1,600	2023-07-20	0.00	75.71
102	B02047	EDDID SECURITIES AND FUTURES LTD	800	2023-12-19	0.00	75.71
103	B02032	FORTHRIGHT SECURITIES CO LTD	800	2022-10-12	0.00	75.71
104	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800	2023-12-29	0.00	75.71
105	C00018	HANG SENG BANK LTD	800	2025-05-07	0.00	75.71
106	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2023-06-12	0.00	75.71
107	B02102	ZINVEST GLOBAL LTD	800	2024-04-18	0.00	75.71
107		Total named holdings	94,199,914		75.71
2		Unnamed Investor Partipants	100,800		0.08
109		Total in CCASS	94,300,714		75.79
		Securities not in CCASS	30,115,286		24.21
		Issued securities	124,416,000	2025-10-31	100.00

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