Oriental Explorer Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00430  1993-03-30    
Stock code:
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CCASS holdings on 2021-02-09

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Summary

Type of holder Holding Stake
%
Custodians 783,016,158 20.17
Brokers 520,473,696 13.41
Other intermediaries 0 0.00
Intermediaries 1,303,489,854 33.58
Named investors 0 0.00
Unnamed investors 26,456,000 0.68
Total in CCASS 1,329,945,854 34.26
Securities not in CCASS 2,551,890,150 65.74
Issued securities 3,881,836,004 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 668,971,225 2021-02-05 17.23 17.23
2 B01289 SOUTH CHINA SECURITIES LTD 139,165,800 2020-07-10 3.59 20.82
3 B01700 REALINK FINANCIAL TRADE LTD 46,463,841 2021-02-09 1.20 22.02
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,798,000 2020-09-01 1.10 23.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,624,120 2021-02-05 1.05 24.16
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,715,032 2021-01-27 0.59 24.75
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,504,033 2021-02-08 0.53 25.28
8 B01130 BOCI SECURITIES LTD 18,213,278 2021-02-05 0.47 25.75
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,174,212 2020-08-06 0.47 26.22
10 B01901 CMB INTERNATIONAL SECURITIES LTD 17,196,000 2021-02-05 0.44 26.66
11 C00042 CMB WING LUNG BANK LTD 12,780,000 2021-01-11 0.33 26.99
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,249,000 2020-08-13 0.32 27.30
13 B01955 FUTU SECURITIES INTERNATIONAL 11,350,000 2021-02-03 0.29 27.60
14 B02158 DT SECURITIES & FUTURES CO. LTD 10,000,000 2020-01-31 0.26 27.85
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,672,000 2021-02-09 0.25 28.10
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,495,000 2020-08-26 0.24 28.35
17 B01843 TELECOM KING SECURITIES LTD 8,942,000 2021-01-29 0.23 28.58
18 B01584 CHIEF SECURITIES LTD 8,940,157 2021-01-15 0.23 28.81
19 C00018 HANG SENG BANK LTD 8,213,648 2020-01-31 0.21 29.02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,176,000 2020-07-14 0.21 29.23
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,158,000 2021-02-05 0.21 29.44
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,418,000 2021-01-22 0.19 29.63
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,674,000 2020-12-08 0.17 29.80
24 B01353 UOB KAY HIAN (HONG KONG) LTD 6,522,000 2019-06-10 0.17 29.97
25 C00028 NANYANG COMMERCIAL BANK LTD 5,812,000 2021-01-15 0.15 30.12
26 B01183 CHONG HING SECURITIES LTD 5,152,001 2020-03-06 0.13 30.25
27 B02131 DIFFER FINANCIAL AND SECURITIES LTD 4,244,000 2018-11-21 0.11 30.36
28 B01497 SINOPAC SECURITIES (ASIA) LTD 4,099,000 2020-07-16 0.11 30.47
29 B01567 PRIME SECURITIES LTD 4,028,000 2015-09-16 0.10 30.57
30 C00010 CITIBANK N.A. 3,986,000 2021-01-26 0.10 30.67
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,746,000 2020-06-09 0.10 30.77
32 B01727 ICBC (ASIA) SECURITIES LTD 3,736,000 2021-01-28 0.10 30.87
33 B01673 FULBRIGHT SECURITIES LTD 3,652,010 2020-06-29 0.09 30.96
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,561,000 2021-01-28 0.09 31.05
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,512,000 2016-05-27 0.09 31.14
36 B01610 KGI ASIA LTD 3,422,001 2020-11-18 0.09 31.23
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,208,000 2020-11-25 0.08 31.31
38 B01324 FUNDERSTONE SECURITIES LTD 3,065,000 2020-07-27 0.08 31.39
39 C00048 CHIYU BANKING CORPORATION LTD 2,876,000 2021-02-05 0.07 31.47
40 B01118 EAST ASIA SECURITIES CO LTD 2,824,000 2020-12-04 0.07 31.54
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,614,101 2021-02-08 0.07 31.61
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,518,000 2020-12-15 0.06 31.67
43 B01665 WINSOME STOCK CO LTD 2,242,000 2021-01-22 0.06 31.73
44 B01290 SPS SECURITIES LTD 2,220,000 2015-12-14 0.06 31.79
45 B01636 BUSINESS SECURITIES LTD 2,150,000 2018-02-02 0.06 31.84
46 B01320 LUEN FAT SECURITIES CO LTD 2,100,000 2020-03-30 0.05 31.90
47 B02145 CIF SECURITIES FUTURES LTD 2,000,000 2019-09-18 0.05 31.95
48 B01161 UBS SECURITIES HONG KONG LTD 2,000,000 2016-05-27 0.05 32.00
49 C00041 OCBC BANK (HONG KONG) LTD 1,991,212 2019-05-15 0.05 32.05
50 B01423 PRUDENTIAL BROKERAGE LTD 1,829,258 2020-09-16 0.05 32.10
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,828,402 2021-02-08 0.05 32.15
52 B01459 IFAST SECURITIES (HK) LTD 1,822,000 2021-01-22 0.05 32.19
53 B01173 RIFA SECURITIES LTD 1,800,000 2018-09-10 0.05 32.24
54 B01445 VICTORY SECURITIES CO LTD 1,720,000 2015-09-14 0.04 32.28
55 B01908 ASA SECURITIES LTD 1,700,000 2019-02-28 0.04 32.33
56 B01275 SANFULL SECURITIES LTD 1,654,000 2021-01-11 0.04 32.37
57 B01119 CELESTIAL SECURITIES LTD 1,376,000 2019-03-27 0.04 32.40
58 B01695 DAH SING SECURITIES LTD 1,356,000 2020-06-12 0.03 32.44
59 B01439 TAI TAK SECURITIES (ASIA) LTD 1,245,000 2020-08-04 0.03 32.47
60 B01328 BAN HIN SECURITIES CO LTD 1,203,000 2013-12-27 0.03 32.50
61 B01123 HING WONG SECURITIES LTD 1,150,000 2015-06-05 0.03 32.53
62 B01444 YUEXING SECURITIES COMPANY LTD 1,100,000 2015-06-29 0.03 32.56
63 C00088 CHINA MERCHANTS BANK CO LTD 1,096,000 2019-11-21 0.03 32.59
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,070,000 2019-06-04 0.03 32.62
65 B01272 FB SECURITIES (HONG KONG) LTD 1,046,000 2020-08-10 0.03 32.64
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,045,000 2020-12-08 0.03 32.67
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,016,000 2020-03-16 0.03 32.70
68 B01705 HENIK SECURITIES LTD 1,000,000 2019-11-21 0.03 32.72
69 C00003 THE BANK OF EAST ASIA LTD 950,000 2020-12-15 0.02 32.75
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 923,000 2018-03-16 0.02 32.77
71 B01433 HING WAI ALLIED SECURITIES LTD 900,292 2021-01-07 0.02 32.79
72 B01425 WELLFULL SECURITIES CO LTD 880,000 2021-01-19 0.02 32.82
73 B01284 HANG SENG SECURITIES LTD 849,309 2021-01-29 0.02 32.84
74 B01566 K.K.M. SECURITIES LTD 800,000 2013-12-30 0.02 32.86
75 B01217 TAIPING SECURITIES (HK) CO LTD 760,000 2017-08-10 0.02 32.88
76 B01556 LUK FOOK SECURITIES (HK) LTD 740,000 2018-01-31 0.02 32.90
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 737,000 2016-10-20 0.02 32.92
78 C00015 DBS BANK (HONG KONG) LTD 711,920 2018-10-15 0.02 32.93
79 B01787 SOO PUI CHEN SECURITIES LTD 700,000 2015-05-22 0.02 32.95
80 B01759 WINLAND WEALTH MANAGEMENT LTD 610,000 2013-12-27 0.02 32.97
81 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600,000 2017-03-06 0.02 32.98
82 B01410 WINGS SECURITIES (HK) LTD 566,000 2019-08-05 0.01 33.00
83 B01564 ABCI SECURITIES CO LTD 528,000 2019-07-09 0.01 33.01
84 B01343 CELETIO INVESTMENTS LTD 512,000 2020-08-10 0.01 33.03
85 B01338 EMPEROR SECURITIES LTD 510,000 2017-11-24 0.01 33.04
86 B01494 AUDREY CHOW SECURITIES LTD 500,000 2017-03-22 0.01 33.05
87 B01743 CEPA ALLIANCE SECURITIES LTD 494,000 2018-01-29 0.01 33.06
88 B01585 SINO GRADE SECURITIES LTD 490,000 2018-01-04 0.01 33.08
89 B01559 WISETRADE SECURITIES LTD 480,000 2017-07-19 0.01 33.09
90 B01212 HENYEP SECURITIES LTD 460,000 2019-09-05 0.01 33.10
91 B01375 AVEREST CAPITAL LTD 450,000 2017-08-25 0.01 33.11
92 B01298 GET NICE SECURITIES LTD 450,000 2017-07-13 0.01 33.12
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 445,000 2016-10-18 0.01 33.14
94 B01416 VC BROKERAGE LTD 430,000 2019-03-18 0.01 33.15
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 426,122 2020-07-02 0.01 33.16
96 B01696 HANTEC SECURITIES CO LTD 400,000 2020-01-30 0.01 33.17
97 B01721 HUA NAN SECURITIES (HK) LTD 400,000 2014-01-08 0.01 33.18
98 B01389 ZHONGRONG PT SECURITIES LTD 400,000 2018-08-30 0.01 33.19
99 B01184 QUAM SECURITIES LTD 390,000 2020-09-16 0.01 33.20
100 B01788 SUNRISE SECURITIES LTD 390,000 2018-02-05 0.01 33.21
101 B01523 EVER-LONG SECURITIES CO LTD 388,000 2018-02-01 0.01 33.22
102 B01511 TAT LEE SECURITIES CO LTD 375,000 2017-06-13 0.01 33.23
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 374,000 2014-07-29 0.01 33.24
104 B01514 KARL-THOMSON SECURITIES CO LTD 370,000 2020-07-21 0.01 33.25
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 356,000 2019-11-11 0.01 33.26
106 B01749 TANG KEE SECURITIES LTD 342,000 2018-01-24 0.01 33.27
107 C00100 JPMORGAN CHASE BANK, NATIONAL 340,000 2021-02-03 0.01 33.27
108 B01680 SUCCESS SECURITIES LTD 340,000 2019-03-28 0.01 33.28
109 B01267 WINFULL SECURITIES LTD 332,318 2015-06-05 0.01 33.29
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,000 2015-11-09 0.01 33.30
111 B01535 WING YEE SECURITIES CO LTD 321,000 2015-05-28 0.01 33.31
112 B01974 ARISTO SECURITIES LTD 310,000 2019-05-03 0.01 33.32
113 B01271 HANG TAI SECURITIES LTD 300,000 2015-06-12 0.01 33.32
114 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2019-03-14 0.01 33.33
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300,000 2020-01-02 0.01 33.34
116 B01789 HO FUNG SHARES INVESTMENT LTD 284,000 2019-09-02 0.01 33.35
117 B01818 I-ACCESS INVESTORS LTD 283,200 2021-02-09 0.01 33.35
118 B01809 CHINA SYSTEM SECURITIES LTD 270,000 2018-04-16 0.01 33.36
119 B01340 LEHIN SECURITIES LTD 264,393 2020-03-24 0.01 33.37
120 B01137 CHOW SANG SANG SECURITIES LTD 254,000 2019-08-28 0.01 33.37
121 B01731 SHUN HENG SECURITIES LTD 251,000 2018-05-28 0.01 33.38
122 B01646 TAI NING STOCK CO LTD 250,000 2013-12-27 0.01 33.39
123 B01708 ROSA SECURITIES LTD 233,000 2018-06-28 0.01 33.39
124 B01356 DELTA ASIA SECURITIES LTD 230,000 2016-10-28 0.01 33.40
125 B01224 MERRILL LYNCH FAR EAST LTD 206,000 2021-01-15 0.01 33.40
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 202,000 2015-07-08 0.01 33.41
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2018-07-26 0.01 33.41
128 B01922 SUN SECURITIES LTD 200,000 2017-03-28 0.01 33.42
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000 2020-05-22 0.00 33.42
130 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000 2016-06-06 0.00 33.43
131 B01252 CORPORATE BROKERS LTD 176,000 2018-05-03 0.00 33.43
132 B01213 MONEYMORE SECURITIES LTD 170,000 2019-11-07 0.00 33.44
133 B01679 TAI FUNG SECURITIES LTD 168,000 2018-01-09 0.00 33.44
134 B01470 HUNG SING SECURITIES LTD 164,000 2017-12-14 0.00 33.45
135 B01351 WING FUNG SECURITIES LTD 164,000 2018-02-01 0.00 33.45
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2019-05-31 0.00 33.45
137 B01783 FREDDY CO LTD 150,000 2015-04-29 0.00 33.46
138 B01678 GLS SECURITIES LTD 150,000 2019-07-23 0.00 33.46
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2018-02-02 0.00 33.47
140 B01642 KMT SECURITIES LTD 150,000 2013-12-27 0.00 33.47
141 B01407 WIN WONG SECURITIES LTD 150,000 2015-08-26 0.00 33.47
142 B01732 WINTECH SECURITIES LTD 150,000 2015-03-05 0.00 33.48
143 B01373 CHRISTFUND SECURITIES LTD 140,000 2020-03-31 0.00 33.48
144 B01765 PROMISING SECURITIES CO LTD 138,000 2019-12-30 0.00 33.49
145 B01246 ROCTEC SECURITIES CO LTD 135,000 2019-04-30 0.00 33.49
146 B01438 KINGSTON SECURITIES LTD 126,000 2015-06-18 0.00 33.49
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 126,000 2017-05-11 0.00 33.50
148 B01158 SOLID KING SECURITIES LTD 125,000 2018-02-12 0.00 33.50
149 B01685 ARK SECURITIES (HONG KONG) LTD 118,000 2015-07-15 0.00 33.50
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000 2020-12-08 0.00 33.50
151 B01209 MASON SECURITIES LTD 108,000 2020-03-17 0.00 33.51
152 B01684 WANG ON SECURITIES LTD 105,000 2014-04-14 0.00 33.51
153 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2019-10-09 0.00 33.51
154 B01141 FE SECURITIES LTD 100,000 2011-01-18 0.00 33.52
155 B01641 FULL WIN SECURITIES LTD 100,000 2015-06-05 0.00 33.52
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2013-12-09 0.00 33.52
157 B01801 KIN FUNG STOCK CO LTD 100,000 2019-03-12 0.00 33.52
158 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000 2007-06-26 0.00 33.53
159 B01493 YARDLEY SECURITIES LTD 100,000 2014-11-18 0.00 33.53
160 B01447 BETA INTERNATIONAL SECURITIES LIMITED 90,000 2007-06-26 0.00 33.53
161 B01601 CSC SECURITIES (HK) LTD 90,000 2019-11-20 0.00 33.53
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2021-01-11 0.00 33.53
163 B01773 TOYO SECURITIES ASIA LTD 88,000 2018-10-22 0.00 33.54
164 B01460 BERICH BROKERAGE LTD 80,000 2018-05-14 0.00 33.54
165 B01294 CS WEALTH SECURITIES LTD 80,000 2018-01-09 0.00 33.54
166 B01129 WOCOM SECURITIES LTD 80,000 2021-01-29 0.00 33.54
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,000 2013-12-27 0.00 33.55
168 B01277 BRADBURY SECURITIES LTD 70,000 2016-06-21 0.00 33.55
169 B01756 CHINA SKY SECURITIES LTD 70,000 2007-07-25 0.00 33.55
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000 2021-01-11 0.00 33.55
171 B01455 NATIONAL RESOURCES SECURITIES LTD 62,000 2014-11-18 0.00 33.55
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2021-01-26 0.00 33.55
173 B01662 BOKHARY SECURITIES LTD 50,000 2015-05-22 0.00 33.55
174 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2018-03-02 0.00 33.56
175 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2013-06-05 0.00 33.56
176 B01853 CMBC SECURITIES CO LTD 50,000 2017-06-06 0.00 33.56
177 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2019-02-22 0.00 33.56
178 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2014-05-16 0.00 33.56
179 B01632 WAI FAT SECURITIES LTD 50,000 2015-07-31 0.00 33.56
180 B02132 BOOM SECURITIES (H.K.) LTD 42,000 2018-11-12 0.00 33.56
181 B01230 GAOYU SECURITIES LIMITED 40,000 2011-04-08 0.00 33.56
182 B01481 NEW REGION SECURITIES CO LTD 40,000 2015-06-18 0.00 33.57
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000 2019-09-20 0.00 33.57
184 B01615 KAM FAI SECURITIES CO LTD 32,000 2016-04-07 0.00 33.57
185 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2009-07-13 0.00 33.57
186 B01659 CHEER UNION SECURITIES LTD 30,000 2014-03-21 0.00 33.57
187 B01751 IMAGI BROKERAGE LTD 30,000 2007-06-26 0.00 33.57
188 B01427 TSE'S SECURITIES LTD 30,000 2019-12-12 0.00 33.57
189 B01434 BEEVEST SECURITIES LTD 26,000 2017-11-20 0.00 33.57
190 C00093 BNP PARIBAS 26,000 2020-09-16 0.00 33.57
191 B01921 GONG PING SECURITIES LTD 23,000 2016-10-20 0.00 33.57
192 B01769 ONE CHINA SECURITIES LTD 21,218 2021-02-08 0.00 33.57
193 B01462 MANGO FINANCIAL LTD 20,000 2019-12-03 0.00 33.57
194 B01767 NEW GALA SECURITIES CO LTD 20,000 2015-03-20 0.00 33.57
195 B01645 SELINA & CO LTD 20,000 2010-03-23 0.00 33.57
196 B01415 TARZAN STOCK & SHARES LTD 20,000 2014-10-23 0.00 33.58
197 B01509 UNICORN SECURITIES CO LTD 20,000 2010-05-10 0.00 33.58
198 B01458 YICKO SECURITIES LTD 20,000 2016-04-14 0.00 33.58
199 B01443 YING WAH SECURITIES CO LTD 18,000 2014-12-01 0.00 33.58
200 B01546 WO FUNG SECURITIES CO LTD 16,000 2018-05-11 0.00 33.58
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-09-12 0.00 33.58
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2018-09-28 0.00 33.58
203 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2014-07-22 0.00 33.58
204 B01227 HOORAY SECURITIES LTD 10,000 2013-01-18 0.00 33.58
205 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2017-02-09 0.00 33.58
206 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2017-10-03 0.00 33.58
207 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2018-01-19 0.00 33.58
208 B01768 WINTONE SECURITIES LTD 6,000 2014-06-16 0.00 33.58
209 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2007-08-09 0.00 33.58
210 B01633 ENLIGHTEN SECURITIES LTD 4,000 2021-02-08 0.00 33.58
211 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2018-09-05 0.00 33.58
212 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2020-10-20 0.00 33.58
213 B02093 UPMAX SECURITIES LTD 1,351 2021-01-07 0.00 33.58
214 B01575 MASTER TRADEMORE SECURITIES LTD 400 2019-11-20 0.00 33.58
214 Total named holdings 1,303,489,854 33.58
23 Unnamed Investor Partipants 26,456,000 0.68
237 Total in CCASS 1,329,945,854 34.26
Securities not in CCASS 2,551,890,150 65.74
Issued securities 3,881,836,004 2021-01-31 100.00

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