Orange Tour Cultural Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08627  2019-11-14    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 35,810,000 4.48
Brokers 263,101,950 32.89
Other intermediaries 0 0.00
Intermediaries 298,911,950 37.36
Named investors 0 0.00
Unnamed investors 64,000 0.01
Total in CCASS 298,975,950 37.37
Securities not in CCASS 501,024,050 62.63
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01437 WINWIN SECURITIES LTD 66,000,000 2024-01-09 8.25 8.25
2 B01955 FUTU SECURITIES INTERNATIONAL 37,880,000 2026-06-09 4.74 12.99
3 B02116 MOUETTE SECURITIES CO LTD 19,384,000 2024-01-17 2.42 15.41
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,560,000 2026-05-13 2.07 17.48
5 B01556 LUK FOOK SECURITIES (HK) LTD 13,200,000 2026-01-13 1.65 19.13
6 B01610 KGI ASIA LTD 12,712,000 2026-06-03 1.59 20.72
7 B01988 KOALA SECURITIES LTD 11,896,000 2026-01-13 1.49 22.20
8 B02056 RUIBANG SECURITIES LTD 10,072,000 2026-05-12 1.26 23.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,976,000 2026-06-03 1.25 24.71
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,784,000 2026-04-17 0.97 25.68
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,592,000 2026-06-05 0.95 26.63
12 B01284 HANG SENG SECURITIES LTD 7,544,000 2026-04-17 0.94 27.58
13 B01130 BOCI SECURITIES LTD 6,384,000 2026-05-04 0.80 28.37
14 C00010 CITIBANK N.A. 5,200,000 2026-05-07 0.65 29.02
15 B01497 SINOPAC SECURITIES (ASIA) LTD 4,864,000 2026-02-04 0.61 29.63
16 B01700 REALINK FINANCIAL TRADE LTD 4,840,000 2026-05-07 0.61 30.24
17 B01224 MERRILL LYNCH FAR EAST LTD 4,088,000 2026-06-09 0.51 30.75
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,696,000 2026-05-19 0.46 31.21
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,488,000 2026-04-28 0.44 31.65
20 B01947 FUBON SECURITIES (HONG KONG) LTD 3,176,000 2026-01-14 0.40 32.04
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000 2022-04-21 0.39 32.44
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000,000 2026-01-15 0.38 32.81
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,792,000 2026-03-03 0.35 33.16
24 C00093 BNP PARIBAS 2,680,000 2026-02-03 0.34 33.49
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,528,000 2024-08-08 0.32 33.81
26 B01673 FULBRIGHT SECURITIES LTD 1,832,000 2026-06-05 0.23 34.04
27 B01184 QUAM SECURITIES LTD 1,824,000 2026-02-09 0.23 34.27
28 C00042 CMB WING LUNG BANK LTD 1,568,000 2026-04-17 0.20 34.46
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,544,000 2026-01-15 0.19 34.66
30 B01680 SUCCESS SECURITIES LTD 1,528,000 2026-06-05 0.19 34.85
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,240,000 2024-06-11 0.16 35.00
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000,000 2026-05-18 0.13 35.13
33 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2022-10-31 0.13 35.25
34 C00037 SHANGHAI COMMERCIAL BANK LTD 960,000 2026-04-27 0.12 35.37
35 C00016 DBS BANK LTD 946,000 2021-02-18 0.12 35.49
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 912,000 2026-06-05 0.11 35.60
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 888,000 2026-06-09 0.11 35.72
38 C00003 THE BANK OF EAST ASIA LTD 792,000 2026-05-06 0.10 35.81
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 712,000 2026-06-03 0.09 35.90
40 B01183 CHONG HING SECURITIES LTD 664,000 2024-07-23 0.08 35.99
41 B01601 CSC SECURITIES (HK) LTD 656,000 2022-08-23 0.08 36.07
42 B01584 CHIEF SECURITIES LTD 600,000 2026-06-05 0.08 36.14
43 B01918 REALORD ASIA PACIFIC SECURITIES LTD 552,000 2026-06-09 0.07 36.21
44 B01904 VALUABLE CAPITAL LTD 544,000 2026-04-10 0.07 36.28
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2024-10-10 0.07 36.35
46 C00095 EFG BANK AG 504,000 2020-01-17 0.06 36.41
47 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2026-01-15 0.06 36.47
48 B01275 SANFULL SECURITIES LTD 472,000 2025-08-15 0.06 36.53
49 B01762 DBS VICKERS (HONG KONG) LTD 464,000 2025-08-06 0.06 36.59
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 432,000 2023-06-02 0.05 36.64
51 B01695 DAH SING SECURITIES LTD 424,000 2025-12-11 0.05 36.69
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2022-08-11 0.04 36.73
53 C00048 CHIYU BANKING CORPORATION LTD 304,000 2023-09-11 0.04 36.77
54 B01843 TELECOM KING SECURITIES LTD 280,000 2026-01-20 0.04 36.81
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2023-08-21 0.03 36.84
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,000 2024-06-26 0.03 36.87
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 256,000 2026-02-09 0.03 36.90
58 B01727 ICBC (ASIA) SECURITIES LTD 248,000 2026-01-19 0.03 36.93
59 B02195 LONG BRIDGE HK LTD 248,000 2026-05-11 0.03 36.96
60 B02206 ZIRCON SECURITIES (HK) LTD 240,000 2025-12-16 0.03 36.99
61 B01351 WING FUNG SECURITIES LTD 232,000 2026-02-06 0.03 37.02
62 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2026-02-09 0.03 37.05
63 B02159 USMART SECURITIES LTD 216,000 2026-04-20 0.03 37.08
64 B01252 CORPORATE BROKERS LTD 208,000 2023-05-09 0.03 37.10
65 B01423 PRUDENTIAL BROKERAGE LTD 200,950 2026-05-07 0.03 37.13
66 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-02-07 0.02 37.15
67 B01974 ARISTO SECURITIES LTD 152,000 2026-03-20 0.02 37.17
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2021-04-07 0.02 37.19
69 B01608 OPEN SECURITIES LTD 144,000 2020-01-17 0.02 37.21
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2026-05-11 0.02 37.22
71 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2026-01-27 0.02 37.24
72 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-02-17 0.02 37.25
73 B01459 IFAST SECURITIES (HK) LTD 104,000 2026-05-27 0.01 37.27
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2023-08-08 0.01 37.28
75 B01427 TSE'S SECURITIES LTD 80,000 2025-03-21 0.01 37.29
76 B02177 ZHESHANG INTERNATIONAL FINANCIAL 80,000 2026-03-16 0.01 37.30
77 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2026-01-27 0.01 37.31
78 B01767 NEW GALA SECURITIES CO LTD 64,000 2020-01-17 0.01 37.31
79 C00015 DBS BANK (HONG KONG) LTD 56,000 2024-03-21 0.01 37.32
80 C00018 HANG SENG BANK LTD 48,000 2025-03-06 0.01 37.33
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2024-02-06 0.01 37.33
82 B01885 HAFOO SECURITIES LTD 40,000 2026-02-10 0.01 37.34
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2020-01-20 0.00 37.34
84 B01915 METAVERSE SECURITIES LTD 24,000 2021-04-08 0.00 37.34
85 B01567 PRIME SECURITIES LTD 24,000 2021-04-08 0.00 37.35
86 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-27 0.00 37.35
87 B01338 EMPEROR SECURITIES LTD 16,000 2022-10-27 0.00 37.35
88 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2026-04-23 0.00 37.35
89 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2020-01-21 0.00 37.36
90 B01209 MASON SECURITIES LTD 16,000 2025-07-04 0.00 37.36
91 B01564 ABCI SECURITIES CO LTD 8,000 2022-11-22 0.00 37.36
92 B01666 GLORY SUN SECURITIES LTD 8,000 2021-11-04 0.00 37.36
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2024-06-04 0.00 37.36
94 B01588 LEI SHING HONG SECURITIES LTD 8,000 2020-02-03 0.00 37.36
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-01-16 0.00 37.36
96 B01769 ONE CHINA SECURITIES LTD 5,000 2022-01-28 0.00 37.36
96 Total named holdings 298,911,950 37.36
1 Unnamed Investor Partipants 64,000 0.01
97 Total in CCASS 298,975,950 37.37
Securities not in CCASS 501,024,050 62.63
Issued securities 800,000,000 2026-05-31 100.00

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