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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 236,406,283 12.26
Brokers 1,037,542,817 53.82
Other intermediaries 0 0.00
Intermediaries 1,273,949,100 66.09
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,273,949,100 66.09
Securities not in CCASS 653,767,567 33.91
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 231,420,000 2026-01-29 12.00 12.00
2 B01927 KINGKEY SECURITIES GROUP LTD 216,810,000 2026-01-08 11.25 23.25
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 190,760,000 2025-12-30 9.90 33.15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 117,695,021 2026-02-02 6.11 39.25
5 B01762 DBS VICKERS (HONG KONG) LTD 87,780,000 2025-05-07 4.55 43.81
6 C00010 CITIBANK N.A. 67,261,219 2025-12-01 3.49 47.30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,504,632 2025-12-30 3.29 50.59
8 B01957 PINESTONE SECURITIES LTD 62,050,000 2025-12-18 3.22 53.81
9 B01955 FUTU SECURITIES INTERNATIONAL 59,671,218 2026-02-05 3.10 56.90
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,857,073 2026-02-05 1.19 58.09
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,892,023 2025-11-11 0.98 59.07
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,909,675 2025-09-26 0.83 59.90
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,814,879 2025-11-20 0.61 60.51
14 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,800,000 2025-03-21 0.46 60.96
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,413,048 2025-12-01 0.38 61.35
16 B01284 HANG SENG SECURITIES LTD 7,380,200 2026-02-04 0.38 61.73
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,477,444 2025-11-10 0.34 62.07
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,430,000 2025-09-18 0.33 62.40
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,312,927 2023-06-09 0.33 62.73
20 C00003 THE BANK OF EAST ASIA LTD 5,210,000 2025-10-09 0.27 63.00
21 B01119 CELESTIAL SECURITIES LTD 5,080,000 2025-08-21 0.26 63.26
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,450,000 2025-07-31 0.23 63.49
23 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,550,000 2025-12-01 0.18 63.68
24 C00028 NANYANG COMMERCIAL BANK LTD 3,450,000 2025-10-09 0.18 63.86
25 B02175 WEBULL SECURITIES LTD 3,420,000 2025-12-19 0.18 64.03
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,613,607 2025-08-04 0.14 64.17
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,498,535 2025-03-26 0.13 64.30
28 C00042 CMB WING LUNG BANK LTD 2,340,731 2026-01-29 0.12 64.42
29 B02060 LEGO SECURITIES LTD 2,230,000 2025-11-28 0.12 64.54
30 B01886 CNI SECURITIES GROUP LTD 2,150,000 2022-03-02 0.11 64.65
31 C00088 CHINA MERCHANTS BANK CO LTD 1,803,780 2025-08-01 0.09 64.74
32 B01727 ICBC (ASIA) SECURITIES LTD 1,660,000 2025-09-17 0.09 64.83
33 B01904 VALUABLE CAPITAL LTD 1,630,000 2026-02-02 0.08 64.91
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,520,000 2025-08-19 0.08 64.99
35 C00015 DBS BANK (HONG KONG) LTD 1,380,000 2024-07-02 0.07 65.06
36 C00041 OCBC BANK (HONG KONG) LTD 1,230,000 2022-11-18 0.06 65.13
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,130,488 2025-09-18 0.06 65.19
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,244 2025-02-03 0.06 65.24
39 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,100,000 2025-08-08 0.06 65.30
40 B01497 SINOPAC SECURITIES (ASIA) LTD 850,000 2024-04-11 0.04 65.34
41 C00048 CHIYU BANKING CORPORATION LTD 810,000 2025-11-07 0.04 65.39
42 B01556 LUK FOOK SECURITIES (HK) LTD 740,000 2025-11-11 0.04 65.42
43 B01130 BOCI SECURITIES LTD 698,400 2025-09-03 0.04 65.46
44 B01353 UOB KAY HIAN (HONG KONG) LTD 692,439 2025-12-18 0.04 65.50
45 B01494 AUDREY CHOW SECURITIES LTD 680,000 2019-07-12 0.04 65.53
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 670,000 2025-09-17 0.03 65.57
47 B01885 HAFOO SECURITIES LTD 650,000 2025-11-11 0.03 65.60
48 B01584 CHIEF SECURITIES LTD 560,000 2025-08-15 0.03 65.63
49 B01224 MERRILL LYNCH FAR EAST LTD 530,000 2026-02-03 0.03 65.66
50 B02120 LIVERMORE HOLDINGS LTD 520,000 2025-02-04 0.03 65.68
51 C00018 HANG SENG BANK LTD 500,000 2019-12-20 0.03 65.71
52 B01788 SUNRISE SECURITIES LTD 500,000 2018-11-23 0.03 65.74
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,000 2023-09-26 0.03 65.76
54 B01275 SANFULL SECURITIES LTD 490,000 2025-09-30 0.03 65.79
55 B01915 METAVERSE SECURITIES LTD 480,000 2022-03-11 0.02 65.81
56 B01351 WING FUNG SECURITIES LTD 400,000 2026-02-03 0.02 65.83
57 B01673 FULBRIGHT SECURITIES LTD 390,000 2024-08-07 0.02 65.85
58 B01695 DAH SING SECURITIES LTD 340,000 2025-09-25 0.02 65.87
59 B02208 CN FIRST INTERNATIONAL FUTURES LTD 300,000 2025-11-11 0.02 65.89
60 B01588 LEI SHING HONG SECURITIES LTD 300,000 2019-05-23 0.02 65.90
61 B02102 ZINVEST GLOBAL LTD 300,000 2026-02-03 0.02 65.92
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 284,389 2022-05-16 0.01 65.93
63 B01459 IFAST SECURITIES (HK) LTD 250,000 2023-02-06 0.01 65.95
64 B01338 EMPEROR SECURITIES LTD 238,144 2022-06-01 0.01 65.96
65 B01118 EAST ASIA SECURITIES CO LTD 220,000 2025-12-19 0.01 65.97
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2023-11-08 0.01 65.98
67 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2023-01-12 0.01 65.99
68 B01938 CHINA INDUSTRIAL SECURITIES 175,787 2022-04-12 0.01 66.00
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 2025-03-10 0.01 66.01
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 160,000 2025-11-20 0.01 66.02
71 B01947 FUBON SECURITIES (HONG KONG) LTD 150,975 2022-10-31 0.01 66.02
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2025-05-07 0.01 66.03
73 B01610 KGI ASIA LTD 122,439 2025-12-05 0.01 66.04
74 B01585 SINO GRADE SECURITIES LTD 120,000 2022-04-13 0.01 66.04
75 B02159 USMART SECURITIES LTD 110,000 2025-10-10 0.01 66.05
76 C00037 SHANGHAI COMMERCIAL BANK LTD 103,413 2023-04-24 0.01 66.05
77 B02028 SORRENTO SECURITIES LTD 100,000 2022-05-10 0.01 66.06
78 C00093 BNP PARIBAS 90,121 2025-09-17 0.00 66.06
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,219 2022-09-02 0.00 66.07
80 B02195 LONG BRIDGE HK LTD 50,000 2026-01-30 0.00 66.07
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2024-10-15 0.00 66.07
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,342 2025-04-09 0.00 66.08
83 B01540 UPBEST SECURITIES CO LTD 40,000 2022-01-04 0.00 66.08
84 B02184 DINGXIN (SECURITIES) LTD 20,000 2022-10-18 0.00 66.08
85 B01423 PRUDENTIAL BROKERAGE LTD 17,413 2025-11-12 0.00 66.08
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,023 2022-01-05 0.00 66.08
87 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 66.08
88 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-07 0.00 66.08
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2025-08-18 0.00 66.08
90 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2020-01-15 0.00 66.08
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-02-08 0.00 66.08
92 B01843 TELECOM KING SECURITIES LTD 10,000 2025-11-05 0.00 66.08
93 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2020-11-03 0.00 66.08
94 B02119 GAYANG SECURITIES LTD 7,203 2024-10-25 0.00 66.08
95 B02093 UPMAX SECURITIES LTD 6,512 2025-09-03 0.00 66.08
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,063 2024-02-14 0.00 66.09
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,121 2026-01-05 0.00 66.09
98 B01769 ONE CHINA SECURITIES LTD 3,574 2026-01-05 0.00 66.09
99 B01511 TAT LEE SECURITIES CO LTD 1,829 2018-10-16 0.00 66.09
100 B02031 GOLDLINK SECURITIES LTD 731 2018-10-16 0.00 66.09
101 B01546 WO FUNG SECURITIES CO LTD 731 2018-10-16 0.00 66.09
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 488 2019-12-13 0.00 66.09
102 Total named holdings 1,273,949,100 66.09
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 1,273,949,100 66.09
Securities not in CCASS 653,767,567 33.91
Issued securities 1,927,716,667 2026-01-31 100.00

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