Oriental Payment Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08613  2018-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 244,786,283 12.70
Brokers 1,028,162,817 53.34
Other intermediaries 0 0.00
Intermediaries 1,272,949,100 66.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,272,949,100 66.03
Securities not in CCASS 654,767,567 33.97
Issued securities 1,927,716,667 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02087 GLOBAL MASTERMIND SECURITIES LTD 226,180,000 2026-05-28 11.73 11.73
2 B01927 JAKOTA SECURITIES GROUP LTD 207,010,000 2026-05-21 10.74 22.47
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 190,760,000 2025-12-30 9.90 32.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 116,335,021 2026-05-28 6.03 38.40
5 B01762 DBS VICKERS (HONG KONG) LTD 87,780,000 2025-05-07 4.55 42.96
6 B01955 FUTU SECURITIES INTERNATIONAL 73,191,218 2026-05-28 3.80 46.75
7 C00010 CITIBANK N.A. 67,451,219 2026-05-15 3.50 50.25
8 B01957 PINESTONE SECURITIES LTD 62,050,000 2025-12-18 3.22 53.47
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,854,632 2026-05-13 3.21 56.68
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,709,675 2026-05-28 1.33 58.01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,407,073 2026-05-06 1.21 59.23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,892,023 2025-11-11 0.98 60.21
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,694,879 2026-05-18 0.61 60.81
14 B01284 HANG SENG SECURITIES LTD 9,480,200 2026-05-19 0.49 61.31
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,073,048 2026-05-21 0.47 61.78
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,477,444 2025-11-10 0.34 62.11
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,430,000 2025-09-18 0.33 62.45
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,312,927 2023-06-09 0.33 62.77
19 C00003 THE BANK OF EAST ASIA LTD 5,210,000 2025-10-09 0.27 63.04
20 B01119 CELESTIAL SECURITIES LTD 4,600,000 2026-04-17 0.24 63.28
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,450,000 2025-07-31 0.23 63.51
22 B02175 WEBULL SECURITIES LTD 4,160,000 2026-04-24 0.22 63.73
23 C00028 NANYANG COMMERCIAL BANK LTD 3,220,000 2026-03-20 0.17 63.90
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,613,607 2026-02-23 0.14 64.03
25 C00042 CMB WING LUNG BANK LTD 2,600,731 2026-05-14 0.13 64.17
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,578,535 2026-05-28 0.13 64.30
27 B01904 VALUABLE CAPITAL LTD 2,350,000 2026-05-12 0.12 64.42
28 B02060 LEGO SECURITIES LTD 2,230,000 2025-11-28 0.12 64.54
29 B01886 CNI SECURITIES GROUP LTD 2,150,000 2022-03-02 0.11 64.65
30 C00088 CHINA MERCHANTS BANK CO LTD 1,803,780 2025-08-01 0.09 64.74
31 B01727 ICBC (ASIA) SECURITIES LTD 1,660,000 2025-09-17 0.09 64.83
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,510,000 2026-04-28 0.08 64.91
33 C00015 DBS BANK (HONG KONG) LTD 1,380,000 2024-07-02 0.07 64.98
34 C00041 OCBC BANK (HONG KONG) LTD 1,230,000 2022-11-18 0.06 65.04
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,244 2025-02-03 0.06 65.10
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,100,488 2026-04-30 0.06 65.16
37 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,100,000 2025-08-08 0.06 65.21
38 B01351 WING FUNG SECURITIES LTD 1,080,000 2026-04-17 0.06 65.27
39 B01584 CHIEF SECURITIES LTD 980,000 2026-05-28 0.05 65.32
40 B01497 SINOPAC SECURITIES (ASIA) LTD 850,000 2024-04-11 0.04 65.37
41 B01556 LUK FOOK SECURITIES (HK) LTD 740,000 2025-11-11 0.04 65.40
42 B01130 BOCI SECURITIES LTD 698,400 2025-09-03 0.04 65.44
43 B01353 UOB KAY HIAN (HONG KONG) LTD 692,439 2025-12-18 0.04 65.48
44 B01494 AUDREY CHOW SECURITIES LTD 680,000 2019-07-12 0.04 65.51
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 670,000 2026-04-01 0.03 65.55
46 C00048 CHIYU BANKING CORPORATION LTD 650,000 2026-05-11 0.03 65.58
47 B01885 HAFOO SECURITIES LTD 650,000 2026-05-08 0.03 65.61
48 B02120 LIVERMORE HOLDINGS LTD 520,000 2025-02-04 0.03 65.64
49 C00018 HANG SENG BANK LTD 500,000 2019-12-20 0.03 65.67
50 B01788 SUNRISE SECURITIES LTD 500,000 2018-11-23 0.03 65.69
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,000 2023-09-26 0.03 65.72
52 B01915 METAVERSE SECURITIES LTD 480,000 2022-03-11 0.02 65.74
53 B01673 FULBRIGHT SECURITIES LTD 390,000 2024-08-07 0.02 65.76
54 B01695 DAH SING SECURITIES LTD 340,000 2025-09-25 0.02 65.78
55 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2026-02-26 0.02 65.80
56 B02208 CN FIRST INTERNATIONAL FUTURES LTD 300,000 2025-11-11 0.02 65.81
57 B01588 LEI SHING HONG SECURITIES LTD 300,000 2019-05-23 0.02 65.83
58 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2026-05-28 0.02 65.84
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 300,000 2026-04-23 0.02 65.86
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,389 2026-04-24 0.01 65.87
61 B01338 EMPEROR SECURITIES LTD 258,144 2026-02-13 0.01 65.89
62 B01459 IFAST SECURITIES (HK) LTD 250,000 2023-02-06 0.01 65.90
63 B01118 EAST ASIA SECURITIES CO LTD 220,000 2025-12-19 0.01 65.91
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2023-11-08 0.01 65.92
65 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2023-01-12 0.01 65.93
66 B01938 CHINA INDUSTRIAL SECURITIES 175,787 2022-04-12 0.01 65.94
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 2025-03-10 0.01 65.95
68 B01947 FUBON SECURITIES (HONG KONG) LTD 150,975 2022-10-31 0.01 65.96
69 B02195 LONG BRIDGE HK LTD 140,000 2026-05-04 0.01 65.96
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2025-05-07 0.01 65.97
71 B02114 THEIA SECURITIES LTD 130,000 2026-03-25 0.01 65.98
72 B01610 KGI ASIA LTD 122,439 2026-05-19 0.01 65.98
73 B01585 SINO GRADE SECURITIES LTD 120,000 2022-04-13 0.01 65.99
74 B02159 USMART SECURITIES LTD 120,000 2026-05-15 0.01 66.00
75 C00037 SHANGHAI COMMERCIAL BANK LTD 103,413 2023-04-24 0.01 66.00
76 B02028 SORRENTO SECURITIES LTD 100,000 2022-05-10 0.01 66.01
77 C00093 BNP PARIBAS 90,121 2025-09-17 0.00 66.01
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,219 2022-09-02 0.00 66.02
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2024-10-15 0.00 66.02
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,342 2025-04-09 0.00 66.02
81 B01540 UPBEST SECURITIES CO LTD 40,000 2022-01-04 0.00 66.02
82 B01184 QUAM SECURITIES LTD 30,000 2026-03-25 0.00 66.03
83 B02184 DINGXIN (SECURITIES) LTD 20,000 2022-10-18 0.00 66.03
84 B01423 PRUDENTIAL BROKERAGE LTD 17,413 2025-11-12 0.00 66.03
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,023 2026-05-07 0.00 66.03
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-04-28 0.00 66.03
87 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 66.03
88 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-07 0.00 66.03
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2025-08-18 0.00 66.03
90 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2020-01-15 0.00 66.03
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-02-08 0.00 66.03
92 B01843 TELECOM KING SECURITIES LTD 10,000 2025-11-05 0.00 66.03
93 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2020-11-03 0.00 66.03
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-02-13 0.00 66.03
95 B02119 GAYANG SECURITIES LTD 7,203 2024-10-25 0.00 66.03
96 B02093 UPMAX SECURITIES LTD 6,512 2025-09-03 0.00 66.03
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,063 2024-02-14 0.00 66.03
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,121 2026-01-05 0.00 66.03
99 B01769 ONE CHINA SECURITIES LTD 3,574 2026-01-05 0.00 66.03
100 B01511 TAT LEE SECURITIES CO LTD 1,829 2018-10-16 0.00 66.03
101 B02031 GOLDLINK SECURITIES LTD 731 2018-10-16 0.00 66.03
102 B01546 WO FUNG SECURITIES CO LTD 731 2018-10-16 0.00 66.03
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 488 2019-12-13 0.00 66.03
103 Total named holdings 1,272,949,100 66.03
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 1,272,949,100 66.03
Securities not in CCASS 654,767,567 33.97
Issued securities 1,927,716,667 2026-04-30 100.00

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