China Oriented International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01871  2019-10-24    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 65,980,000 15.13
Brokers 99,034,142 22.72
Other intermediaries 0 0.00
Intermediaries 165,014,142 37.85
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 165,034,142 37.86
Securities not in CCASS 270,924,050 62.14
Issued securities 435,958,192 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 50,503,807 2026-04-08 11.58 11.58
2 C00026 CHONG HING BANK LTD 42,000,000 2019-10-28 9.63 21.22
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,314,000 2026-04-01 1.91 23.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,280,000 2026-04-01 1.67 24.80
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,026,000 2026-02-23 1.38 26.18
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,624,000 2026-04-08 1.29 27.47
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,122,000 2026-04-08 1.17 28.64
8 C00015 DBS BANK (HONG KONG) LTD 4,404,000 2026-01-23 1.01 29.65
9 B01119 CELESTIAL SECURITIES LTD 3,896,000 2026-03-25 0.89 30.55
10 B01904 VALUABLE CAPITAL LTD 3,548,000 2026-03-26 0.81 31.36
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,772,000 2026-03-20 0.64 32.00
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,690,000 2026-03-25 0.62 32.61
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,682,000 2026-04-08 0.62 33.23
14 B01584 CHIEF SECURITIES LTD 2,158,000 2026-04-08 0.50 33.72
15 C00010 CITIBANK N.A. 1,408,000 2026-03-03 0.32 34.05
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,386,000 2026-03-20 0.32 34.36
17 B01284 HANG SENG SECURITIES LTD 1,268,000 2026-03-12 0.29 34.66
18 C00028 NANYANG COMMERCIAL BANK LTD 1,064,000 2025-09-19 0.24 34.90
19 B01427 TSE'S SECURITIES LTD 1,040,000 2026-02-11 0.24 35.14
20 B01130 BOCI SECURITIES LTD 882,000 2026-01-21 0.20 35.34
21 B01666 GLORY SUN SECURITIES LTD 832,000 2025-03-18 0.19 35.53
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 810,000 2026-03-04 0.19 35.72
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000 2025-05-27 0.18 35.90
24 B01727 ICBC (ASIA) SECURITIES LTD 568,000 2026-03-26 0.13 36.03
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 524,000 2026-03-12 0.12 36.15
26 B01585 SINO GRADE SECURITIES LTD 496,000 2026-01-23 0.11 36.26
27 C00041 OCBC BANK (HONG KONG) LTD 492,000 2025-09-15 0.11 36.38
28 B01610 KGI ASIA LTD 428,000 2026-03-25 0.10 36.48
29 B01183 CHONG HING SECURITIES LTD 420,000 2026-01-21 0.10 36.57
30 B01264 MIB SECURITIES (HONG KONG) LTD 410,000 2026-01-07 0.09 36.67
31 B01353 UOB KAY HIAN (HONG KONG) LTD 344,000 2024-10-29 0.08 36.74
32 B01673 FULBRIGHT SECURITIES LTD 298,000 2026-03-30 0.07 36.81
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,000 2025-10-13 0.06 36.87
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 232,000 2026-01-02 0.05 36.92
35 C00042 CMB WING LUNG BANK LTD 218,000 2026-03-20 0.05 36.97
36 B02120 LIVERMORE HOLDINGS LTD 216,000 2024-10-10 0.05 37.02
37 B02175 WEBULL SECURITIES LTD 212,000 2026-04-08 0.05 37.07
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 192,000 2026-01-28 0.04 37.11
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,000 2026-03-26 0.04 37.16
40 B01695 DAH SING SECURITIES LTD 160,000 2026-03-20 0.04 37.19
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 158,000 2025-12-29 0.04 37.23
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2026-01-02 0.04 37.26
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000 2025-07-24 0.03 37.30
44 B01118 EAST ASIA SECURITIES CO LTD 140,000 2026-03-03 0.03 37.33
45 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2025-11-14 0.03 37.36
46 B01423 PRUDENTIAL BROKERAGE LTD 119,950 2026-03-19 0.03 37.38
47 B02195 LONG BRIDGE HK LTD 116,000 2026-01-23 0.03 37.41
48 B01173 RIFA SECURITIES LTD 108,000 2023-03-20 0.02 37.44
49 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2025-07-09 0.02 37.46
50 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000 2024-01-31 0.02 37.48
51 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2020-04-08 0.02 37.51
52 C00093 BNP PARIBAS 86,000 2026-04-08 0.02 37.53
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2024-11-01 0.02 37.54
54 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 80,000 2025-08-06 0.02 37.56
55 B01252 CORPORATE BROKERS LTD 76,000 2020-02-06 0.02 37.58
56 B01497 SINOPAC SECURITIES (ASIA) LTD 74,000 2026-01-07 0.02 37.60
57 B02032 FORTHRIGHT SECURITIES CO LTD 72,000 2026-01-23 0.02 37.61
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2026-03-20 0.02 37.63
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 2025-12-02 0.02 37.64
60 B01351 WING FUNG SECURITIES LTD 64,000 2021-08-02 0.01 37.66
61 B01356 DELTA ASIA SECURITIES LTD 58,000 2024-03-20 0.01 37.67
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2026-03-03 0.01 37.69
63 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2025-12-10 0.01 37.70
64 B02159 USMART SECURITIES LTD 52,000 2026-02-13 0.01 37.71
65 B02132 BOOM SECURITIES (H.K.) LTD 48,000 2024-10-29 0.01 37.72
66 B01714 MAGE SECURITIES LTD 48,000 2025-09-02 0.01 37.73
67 B01700 REALINK FINANCIAL TRADE LTD 48,000 2026-02-05 0.01 37.74
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,000 2025-10-28 0.01 37.75
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 42,000 2024-03-20 0.01 37.76
70 B01253 STOCKWELL SECURITIES LTD 40,000 2025-12-08 0.01 37.77
71 C00003 THE BANK OF EAST ASIA LTD 38,000 2026-03-19 0.01 37.78
72 B01696 HANTEC SECURITIES CO LTD 36,000 2024-04-02 0.01 37.79
73 B01275 SANFULL SECURITIES LTD 32,000 2024-03-20 0.01 37.80
74 B01564 ABCI SECURITIES CO LTD 28,000 2024-03-20 0.01 37.80
75 B02102 ZINVEST GLOBAL LTD 28,000 2026-03-05 0.01 37.81
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2024-03-20 0.01 37.81
77 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2026-02-27 0.00 37.82
78 B01324 FUNDERSTONE SECURITIES LTD 20,000 2019-10-28 0.00 37.82
79 B01523 EVER-LONG SECURITIES CO LTD 16,000 2024-03-20 0.00 37.83
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2024-12-23 0.00 37.83
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-02-06 0.00 37.83
82 B01601 CSC SECURITIES (HK) LTD 12,000 2021-02-08 0.00 37.84
83 B01338 EMPEROR SECURITIES LTD 12,000 2024-06-12 0.00 37.84
84 B01470 HUNG SING SECURITIES LTD 12,000 2020-06-10 0.00 37.84
85 B01915 METAVERSE SECURITIES LTD 12,000 2025-02-07 0.00 37.84
86 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2021-04-26 0.00 37.85
87 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-25 0.00 37.85
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2022-11-30 0.00 37.85
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2020-03-17 0.00 37.85
90 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-03-23 0.00 37.85
91 B01769 ONE CHINA SECURITIES LTD 2,385 2026-01-22 0.00 37.85
92 B01941 CENTALINE SECURITIES LTD 2,000 2025-12-08 0.00 37.85
92 Total named holdings 165,014,142 37.85
1 Unnamed Investor Partipants 20,000 0.00
93 Total in CCASS 165,034,142 37.86
Securities not in CCASS 270,924,050 62.14
Issued securities 435,958,192 2026-03-31 100.00

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