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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 35,354,000 4.42
Brokers 263,557,950 32.94
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 SINO CAPITAL SECURITIES LTD 66,000,000 2024-01-09 8.25 8.25
2 B01955 FUTU SECURITIES INTERNATIONAL 36,904,000 2026-04-02 4.61 12.86
3 B02116 MOUETTE SECURITIES CO LTD 19,384,000 2024-01-17 2.42 15.29
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,176,000 2026-03-27 2.27 17.56
5 B01610 KGI ASIA LTD 13,872,000 2026-04-02 1.73 19.29
6 B01556 LUK FOOK SECURITIES (HK) LTD 13,200,000 2026-01-13 1.65 20.94
7 B01988 KOALA SECURITIES LTD 11,896,000 2026-01-13 1.49 22.43
8 B02056 RUIBANG SECURITIES LTD 11,272,000 2026-02-02 1.41 23.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,008,000 2026-03-18 1.25 25.09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 8,032,000 2026-03-23 1.00 26.09
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,776,000 2026-03-27 0.97 27.07
12 B01284 HANG SENG SECURITIES LTD 6,544,000 2026-03-30 0.82 27.88
13 B01130 BOCI SECURITIES LTD 6,400,000 2026-04-01 0.80 28.68
14 C00010 CITIBANK N.A. 5,208,000 2026-03-19 0.65 29.33
15 B01497 SINOPAC SECURITIES (ASIA) LTD 4,864,000 2026-02-04 0.61 29.94
16 B01700 REALINK FINANCIAL TRADE LTD 4,728,000 2026-03-18 0.59 30.53
17 B01224 MERRILL LYNCH FAR EAST LTD 4,280,000 2026-04-01 0.54 31.07
18 B01947 FUBON SECURITIES (HONG KONG) LTD 3,176,000 2026-01-14 0.40 31.47
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000 2022-04-21 0.39 31.86
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000,000 2026-01-15 0.38 32.23
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,792,000 2026-03-03 0.35 32.58
22 C00093 BNP PARIBAS 2,680,000 2026-02-03 0.34 32.92
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,648,000 2026-03-20 0.33 33.25
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,528,000 2024-08-08 0.32 33.56
25 B01184 QUAM SECURITIES LTD 1,824,000 2026-02-09 0.23 33.79
26 B01673 FULBRIGHT SECURITIES LTD 1,728,000 2026-04-02 0.22 34.01
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,656,000 2026-04-02 0.21 34.22
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,544,000 2026-01-15 0.19 34.41
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,408,000 2024-02-27 0.18 34.58
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,272,000 2026-04-02 0.16 34.74
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,240,000 2024-06-11 0.16 34.90
32 C00042 CMB WING LUNG BANK LTD 1,128,000 2026-02-26 0.14 35.04
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2026-01-15 0.14 35.18
34 B02032 FORTHRIGHT SECURITIES CO LTD 1,096,000 2026-04-02 0.14 35.32
35 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2022-10-31 0.13 35.44
36 C00016 DBS BANK LTD 946,000 2021-02-18 0.12 35.56
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 872,000 2026-04-02 0.11 35.67
38 B01298 GET NICE SECURITIES LTD 760,000 2026-03-30 0.10 35.76
39 B02195 LONG BRIDGE HK LTD 696,000 2026-03-18 0.09 35.85
40 B01183 CHONG HING SECURITIES LTD 664,000 2024-07-23 0.08 35.93
41 B01601 CSC SECURITIES (HK) LTD 656,000 2022-08-23 0.08 36.02
42 B01904 VALUABLE CAPITAL LTD 584,000 2026-03-19 0.07 36.09
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 560,000 2026-02-05 0.07 36.16
44 B01423 PRUDENTIAL BROKERAGE LTD 520,950 2026-03-03 0.07 36.22
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2024-10-10 0.07 36.29
46 C00095 EFG BANK AG 504,000 2020-01-17 0.06 36.35
47 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2026-01-15 0.06 36.41
48 B01275 SANFULL SECURITIES LTD 472,000 2025-08-15 0.06 36.47
49 B01762 DBS VICKERS (HONG KONG) LTD 464,000 2025-08-06 0.06 36.53
50 B01584 CHIEF SECURITIES LTD 440,000 2026-03-27 0.06 36.58
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 432,000 2023-06-02 0.05 36.64
52 B01695 DAH SING SECURITIES LTD 424,000 2025-12-11 0.05 36.69
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2022-08-11 0.04 36.73
54 C00048 CHIYU BANKING CORPORATION LTD 304,000 2023-09-11 0.04 36.77
55 B01843 TELECOM KING SECURITIES LTD 280,000 2026-01-20 0.04 36.80
56 B01272 FB SECURITIES (HONG KONG) LTD 256,000 2026-02-03 0.03 36.84
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2023-08-21 0.03 36.87
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,000 2024-06-26 0.03 36.90
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 256,000 2026-02-09 0.03 36.93
60 B01727 ICBC (ASIA) SECURITIES LTD 248,000 2026-01-19 0.03 36.96
61 B02206 ZIRCON SECURITIES (HK) LTD 240,000 2025-12-16 0.03 36.99
62 B01351 WING FUNG SECURITIES LTD 232,000 2026-02-06 0.03 37.02
63 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2026-02-09 0.03 37.05
64 B02159 USMART SECURITIES LTD 216,000 2026-03-11 0.03 37.08
65 B01252 CORPORATE BROKERS LTD 208,000 2023-05-09 0.03 37.10
66 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-02-07 0.02 37.13
67 B01974 ARISTO SECURITIES LTD 152,000 2026-03-20 0.02 37.15
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2021-04-07 0.02 37.16
69 B01608 OPEN SECURITIES LTD 144,000 2020-01-17 0.02 37.18
70 C00003 THE BANK OF EAST ASIA LTD 136,000 2026-04-02 0.02 37.20
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2026-03-16 0.02 37.21
72 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2026-01-27 0.02 37.23
73 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-02-17 0.02 37.24
74 B01459 IFAST SECURITIES (HK) LTD 112,000 2024-06-26 0.01 37.26
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2023-08-08 0.01 37.27
76 B02220 ZH SECURITIES LIMITED 88,000 2026-01-23 0.01 37.28
77 B01427 TSE'S SECURITIES LTD 80,000 2025-03-21 0.01 37.29
78 B02177 ZHESHANG INTERNATIONAL FINANCIAL 80,000 2026-03-16 0.01 37.30
79 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2026-01-27 0.01 37.31
80 B01767 NEW GALA SECURITIES CO LTD 64,000 2020-01-17 0.01 37.32
81 C00015 DBS BANK (HONG KONG) LTD 56,000 2024-03-21 0.01 37.32
82 C00018 HANG SENG BANK LTD 48,000 2025-03-06 0.01 37.33
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2024-02-06 0.01 37.33
84 B01885 HAFOO SECURITIES LTD 40,000 2026-02-10 0.01 37.34
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2020-01-20 0.00 37.34
86 B01915 METAVERSE SECURITIES LTD 24,000 2021-04-08 0.00 37.35
87 B01567 PRIME SECURITIES LTD 24,000 2021-04-08 0.00 37.35
88 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-27 0.00 37.35
89 B01338 EMPEROR SECURITIES LTD 16,000 2022-10-27 0.00 37.35
90 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2020-01-21 0.00 37.36
91 B01209 MASON SECURITIES LTD 16,000 2025-07-04 0.00 37.36
92 B01564 ABCI SECURITIES CO LTD 8,000 2022-11-22 0.00 37.36
93 B01666 GLORY SUN SECURITIES LTD 8,000 2021-11-04 0.00 37.36
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2024-06-04 0.00 37.36
95 B01588 LEI SHING HONG SECURITIES LTD 8,000 2020-02-03 0.00 37.36
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-01-16 0.00 37.36
97 B01769 ONE CHINA SECURITIES LTD 5,000 2022-01-28 0.00 37.36
97 Total named holdings 298,911,950 37.36
1 Unnamed Investor Partipants 64,000 0.01
98 Total in CCASS 298,975,950 37.37
Securities not in CCASS 501,024,050 62.63
Issued securities 800,000,000 2026-02-28 100.00

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