Oriental Explorer Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00430	1993-03-30			Docs

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CCASS holdings on 2022-06-01

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Summary

Type of holder	Holding	Stake %
Custodians	77,927,014	20.07
Brokers	51,738,562	13.33
Other intermediaries	9	0.00
Intermediaries	129,665,585	33.40
Named investors	0	0.00
Unnamed investors	3,332,200	0.86
Total in CCASS	132,997,785	34.26
Securities not in CCASS	255,185,815	65.74
Issued securities	388,183,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,881,121	2022-05-26	17.23	17.23
2	B01289	SOUTH CHINA SECURITIES LTD	13,905,580	2021-06-01	3.58	20.81
3	B01700	REALINK FINANCIAL TRADE LTD	5,287,984	2022-05-05	1.36	22.17
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,278,800	2021-07-14	1.10	23.28
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,092,512	2022-05-17	1.05	24.33
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,311,902	2022-03-18	0.60	24.93
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,936,003	2022-03-16	0.50	25.42
8	B01130	BOCI SECURITIES LTD	1,806,527	2022-04-01	0.47	25.89
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,787,921	2021-06-07	0.46	26.35
10	B01901	CMB INTERNATIONAL SECURITIES LTD	1,724,000	2021-06-01	0.44	26.79
11	B02158	DT SECURITIES & FUTURES CO. LTD	1,248,800	2021-07-02	0.32	27.12
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,224,900	2021-06-01	0.32	27.43
13	C00042	CMB WING LUNG BANK LTD	1,164,800	2021-10-04	0.30	27.73
14	B01955	FUTU SECURITIES INTERNATIONAL	1,158,400	2022-05-25	0.30	28.03
15	B01584	CHIEF SECURITIES LTD	966,615	2021-10-15	0.25	28.28
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	928,300	2022-02-15	0.24	28.52
17	B01843	TELECOM KING SECURITIES LTD	915,200	2021-08-17	0.24	28.75
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	834,600	2021-10-21	0.22	28.97
19	C00018	HANG SENG BANK LTD	786,765	2022-01-14	0.20	29.17
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	765,800	2022-01-28	0.20	29.37
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	725,400	2021-12-20	0.19	29.56
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	659,400	2021-06-01	0.17	29.73
23	B01353	UOB KAY HIAN (HONG KONG) LTD	658,200	2021-06-01	0.17	29.90
24	C00028	NANYANG COMMERCIAL BANK LTD	583,600	2021-07-12	0.15	30.05
25	B01183	CHONG HING SECURITIES LTD	478,200	2021-10-05	0.12	30.17
26	B02131	DIFFER FINANCIAL AND SECURITIES LTD	424,400	2021-06-01	0.11	30.28
27	B01610	KGI ASIA LTD	403,000	2022-02-28	0.10	30.38
28	B01497	SINOPAC SECURITIES (ASIA) LTD	402,900	2022-01-14	0.10	30.49
29	B01567	PRIME SECURITIES LTD	402,800	2021-06-01	0.10	30.59
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,810	2022-05-17	0.10	30.69
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	374,600	2021-06-01	0.10	30.79
32	C00010	CITIBANK N.A.	370,800	2021-06-01	0.10	30.88
33	B01673	FULBRIGHT SECURITIES LTD	365,201	2021-06-01	0.09	30.98
34	B01676	TAI SHING STOCK INVESTMENT CO LTD	358,800	2021-09-20	0.09	31.07
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	351,200	2021-06-01	0.09	31.16
36	C00037	SHANGHAI COMMERCIAL BANK LTD	349,300	2021-11-15	0.09	31.25
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	307,600	2022-04-19	0.08	31.33
38	C00048	CHIYU BANKING CORPORATION LTD	292,400	2021-06-01	0.08	31.40
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	264,600	2021-08-16	0.07	31.47
40	B01727	ICBC (ASIA) SECURITIES LTD	250,800	2022-04-19	0.06	31.54
41	B01423	PRUDENTIAL BROKERAGE LTD	249,725	2022-05-17	0.06	31.60
42	B01324	FUNDERSTONE SECURITIES LTD	226,500	2021-12-13	0.06	31.66
43	B01290	SPS SECURITIES LTD	224,000	2022-01-14	0.06	31.72
44	B01636	BUSINESS SECURITIES LTD	215,000	2021-06-01	0.06	31.77
45	B01320	LUEN FAT SECURITIES CO LTD	210,000	2021-06-01	0.05	31.83
46	B02145	CIF SECURITIES FUTURES LTD	200,000	2021-06-01	0.05	31.88
47	B01161	UBS SECURITIES HONG KONG LTD	200,000	2021-07-09	0.05	31.93
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	182,840	2021-06-01	0.05	31.98
49	B01459	IFAST SECURITIES (HK) LTD	182,200	2021-06-01	0.05	32.02
50	B01173	RIFA SECURITIES LTD	180,000	2021-06-01	0.05	32.07
51	B01433	HING WAI ALLIED SECURITIES LTD	179,629	2021-10-22	0.05	32.12
52	C00041	OCBC BANK (HONG KONG) LTD	174,121	2021-08-31	0.04	32.16
53	B01445	VICTORY SECURITIES CO LTD	172,000	2021-06-01	0.04	32.21
54	B01908	ASA SECURITIES LTD	170,000	2021-06-01	0.04	32.25
55	B01275	SANFULL SECURITIES LTD	165,400	2021-06-01	0.04	32.29
56	B01118	EAST ASIA SECURITIES CO LTD	154,000	2021-08-26	0.04	32.33
57	B01665	WINSOME STOCK CO LTD	146,600	2021-06-01	0.04	32.37
58	B01119	CELESTIAL SECURITIES LTD	137,600	2021-06-01	0.04	32.41
59	B01439	TAI TAK SECURITIES (ASIA) LTD	124,500	2021-06-01	0.03	32.44
60	B01328	BAN HIN SECURITIES CO LTD	120,300	2021-06-01	0.03	32.47
61	B01123	HING WONG SECURITIES LTD	115,000	2021-06-01	0.03	32.50
62	C00088	CHINA MERCHANTS BANK CO LTD	112,600	2021-06-01	0.03	32.53
63	B01444	YUEXING SECURITIES COMPANY LTD	110,000	2021-06-01	0.03	32.56
64	B01695	DAH SING SECURITIES LTD	109,600	2022-03-01	0.03	32.58
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	104,500	2022-02-17	0.03	32.61
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	101,600	2021-06-01	0.03	32.64
67	B01705	HENIK SECURITIES LTD	100,000	2021-06-01	0.03	32.66
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,300	2021-06-01	0.02	32.69
69	B01425	WELLFULL SECURITIES CO LTD	88,000	2021-06-01	0.02	32.71
70	B01217	TAIPING SECURITIES (HK) CO LTD	76,000	2021-06-01	0.02	32.73
71	B01556	LUK FOOK SECURITIES (HK) LTD	74,000	2021-06-01	0.02	32.75
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	73,700	2021-06-01	0.02	32.77
73	C00015	DBS BANK (HONG KONG) LTD	71,192	2021-06-01	0.02	32.78
74	B01787	SOO PUI CHEN SECURITIES LTD	70,000	2021-06-01	0.02	32.80
75	B01759	WINLAND WEALTH MANAGEMENT LTD	61,000	2021-06-01	0.02	32.82
76	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	60,000	2021-06-01	0.02	32.83
77	B01410	WINGS SECURITIES (HK) LTD	56,600	2021-06-01	0.01	32.85
78	B01284	HANG SENG SECURITIES LTD	54,930	2021-07-19	0.01	32.86
79	B01564	ABCI SECURITIES CO LTD	52,800	2021-06-01	0.01	32.88
80	B01343	CELETIO INVESTMENTS LTD	51,200	2021-06-01	0.01	32.89
81	B01338	EMPEROR SECURITIES LTD	51,000	2021-06-01	0.01	32.90
82	B01494	AUDREY CHOW SECURITIES LTD	50,000	2021-06-01	0.01	32.92
83	B01272	FB SECURITIES (HONG KONG) LTD	49,600	2022-02-11	0.01	32.93
84	B01743	CEPA ALLIANCE SECURITIES LTD	49,400	2021-06-01	0.01	32.94
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	46,112	2021-08-12	0.01	32.95
86	B01212	HENYEP SECURITIES LTD	46,000	2021-06-01	0.01	32.96
87	B01559	WISETRADE SECURITIES LTD	46,000	2022-05-18	0.01	32.98
88	B01375	AVEREST CAPITAL LTD	45,000	2021-06-01	0.01	32.99
89	B01298	GET NICE SECURITIES LTD	45,000	2021-06-01	0.01	33.00
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	44,500	2021-06-01	0.01	33.01
91	B01416	VC BROKERAGE LTD	43,000	2021-06-01	0.01	33.02
92	B01585	SINO GRADE SECURITIES LTD	41,500	2021-06-01	0.01	33.03
93	B01696	HANTEC SECURITIES CO LTD	40,000	2021-06-01	0.01	33.04
94	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	2021-06-01	0.01	33.05
95	B01296	MONTGOMERY SECURITIES LTD	40,000	2021-06-01	0.01	33.06
96	B01788	SUNRISE SECURITIES LTD	39,000	2021-06-01	0.01	33.07
97	B01523	EVER-LONG SECURITIES CO LTD	38,800	2021-06-01	0.01	33.08
98	B01511	TAT LEE SECURITIES CO LTD	37,500	2021-06-01	0.01	33.09
99	B01514	KARL-THOMSON SECURITIES CO LTD	37,000	2021-06-01	0.01	33.10
100	B01710	SINO-RICH SECURITIES & FUTURES LTD	35,600	2021-06-01	0.01	33.11
101	C00100	JPMORGAN CHASE BANK, NATIONAL	34,200	2021-06-04	0.01	33.12
102	B01680	SUCCESS SECURITIES LTD	34,000	2021-06-07	0.01	33.13
103	C00003	THE BANK OF EAST ASIA LTD	33,000	2021-12-20	0.01	33.14
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,200	2021-06-01	0.01	33.15
105	B01974	ARISTO SECURITIES LTD	32,000	2021-06-11	0.01	33.15
106	B01271	HANG TAI SECURITIES LTD	30,000	2021-06-01	0.01	33.16
107	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2021-06-01	0.01	33.17
108	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30,000	2021-06-01	0.01	33.18
109	B01789	HO FUNG SHARES INVESTMENT LTD	28,400	2021-06-01	0.01	33.19
110	B01340	LEHIN SECURITIES LTD	28,039	2021-07-14	0.01	33.19
111	B01535	WING YEE SECURITIES CO LTD	27,100	2021-06-09	0.01	33.20
112	B01731	SHUN HENG SECURITIES LTD	25,100	2021-06-01	0.01	33.21
113	B01646	TAI NING STOCK CO LTD	25,000	2021-06-01	0.01	33.21
114	B01224	MERRILL LYNCH FAR EAST LTD	23,400	2022-04-19	0.01	33.22
115	B01708	ROSA SECURITIES LTD	23,300	2022-01-03	0.01	33.22
116	B01267	WINFULL SECURITIES LTD	23,231	2021-10-18	0.01	33.23
117	B01356	DELTA ASIA SECURITIES LTD	23,000	2021-06-01	0.01	33.24
118	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2022-02-14	0.01	33.24
119	B01922	SUN SECURITIES LTD	20,000	2021-06-01	0.01	33.25
120	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,600	2021-06-01	0.01	33.25
121	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000	2021-06-11	0.00	33.26
122	B01252	CORPORATE BROKERS LTD	17,600	2021-06-01	0.00	33.26
123	B01213	MONEYMORE SECURITIES LTD	17,000	2021-06-01	0.00	33.27
124	B01679	TAI FUNG SECURITIES LTD	16,800	2021-06-01	0.00	33.27
125	B01470	HUNG SING SECURITIES LTD	16,400	2021-06-01	0.00	33.27
126	B01351	WING FUNG SECURITIES LTD	16,400	2021-06-01	0.00	33.28
127	B01783	FREDDY CO LTD	15,000	2021-06-01	0.00	33.28
128	B01678	GLS SECURITIES LTD	15,000	2021-06-01	0.00	33.29
129	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,000	2021-06-01	0.00	33.29
130	B01642	KMT SECURITIES LTD	15,000	2021-06-01	0.00	33.29
131	B02195	LONG BRIDGE HK LTD	15,000	2022-05-20	0.00	33.30
132	B01407	WIN WONG SECURITIES LTD	15,000	2021-06-01	0.00	33.30
133	B01373	CHRISTFUND SECURITIES LTD	14,000	2021-06-01	0.00	33.31
134	B01765	PROMISING SECURITIES CO LTD	13,800	2021-06-01	0.00	33.31
135	B01246	ROCTEC SECURITIES CO LTD	13,500	2021-06-01	0.00	33.31
136	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,000	2021-06-01	0.00	33.32
137	B01438	KINGSTON SECURITIES LTD	12,600	2021-06-01	0.00	33.32
138	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,600	2021-06-01	0.00	33.32
139	B01158	SOLID KING SECURITIES LTD	12,500	2021-06-01	0.00	33.33
140	B01685	ARK SECURITIES (HONG KONG) LTD	11,800	2021-06-01	0.00	33.33
141	B01809	CHINA SYSTEM SECURITIES LTD	11,000	2021-08-17	0.00	33.33
142	B01209	MASON SECURITIES LTD	10,800	2021-06-01	0.00	33.33
143	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2021-06-01	0.00	33.34
144	B01141	FE SECURITIES LTD	10,000	2021-06-01	0.00	33.34
145	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2021-06-01	0.00	33.34
146	B01801	KIN FUNG STOCK CO LTD	10,000	2021-06-01	0.00	33.34
147	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2021-06-01	0.00	33.35
148	B01493	YARDLEY SECURITIES LTD	10,000	2021-06-01	0.00	33.35
149	B01749	TANG KEE SECURITIES LTD	9,200	2022-04-19	0.00	33.35
150	B01447	BETA INTERNATIONAL SECURITIES LIMITED	9,000	2021-06-01	0.00	33.35
151	B01601	CSC SECURITIES (HK) LTD	9,000	2021-06-01	0.00	33.36
152	B01184	QUAM SECURITIES LTD	9,000	2021-06-01	0.00	33.36
153	B01773	TOYO SECURITIES ASIA LTD	8,800	2021-06-01	0.00	33.36
154	B01460	BERICH BROKERAGE LTD	8,000	2021-06-01	0.00	33.36
155	B01129	WOCOM SECURITIES LTD	8,000	2021-06-01	0.00	33.36
156	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	7,400	2021-06-01	0.00	33.37
157	B01277	BRADBURY SECURITIES LTD	7,000	2021-06-01	0.00	33.37
158	B01756	CHINA SKY SECURITIES LTD	7,000	2021-06-01	0.00	33.37
159	B01198	PO KAY SECURITIES & SHARES CO LTD	7,000	2021-09-17	0.00	33.37
160	B01818	I-ACCESS INVESTORS LTD	6,720	2022-05-25	0.00	33.37
161	B01455	NATIONAL RESOURCES SECURITIES LTD	6,200	2021-06-01	0.00	33.38
162	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2021-06-01	0.00	33.38
163	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2021-06-01	0.00	33.38
164	B01346	CHINA PACIFIC SECURITIES LTD	5,000	2021-06-01	0.00	33.38
165	B01853	CMBC SECURITIES CO LTD	5,000	2021-06-01	0.00	33.38
166	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2021-06-01	0.00	33.38
167	B01525	KEE CHEONG SECURITIES CO LTD	5,000	2021-06-01	0.00	33.38
168	B01632	WAI FAT SECURITIES LTD	5,000	2021-06-01	0.00	33.38
169	B01769	ONE CHINA SECURITIES LTD	4,821	2022-05-18	0.00	33.39
170	B02132	BOOM SECURITIES (H.K.) LTD	4,400	2021-06-01	0.00	33.39
171	B01230	GAOYU SECURITIES LIMITED	4,000	2021-06-01	0.00	33.39
172	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	3,600	2021-06-01	0.00	33.39
173	C00093	BNP PARIBAS	3,200	2021-06-01	0.00	33.39
174	B01615	KAM FAI SECURITIES CO LTD	3,200	2021-06-01	0.00	33.39
175	B01785	PARTNERS CAPITAL SECURITIES LTD	3,200	2021-06-01	0.00	33.39
176	B02093	UPMAX SECURITIES LTD	3,135	2022-04-01	0.00	33.39
177	B01659	CHEER UNION SECURITIES LTD	3,000	2021-06-01	0.00	33.39
178	B01751	IMAGI BROKERAGE LTD	3,000	2021-06-01	0.00	33.39
179	B01481	NEW REGION SECURITIES CO LTD	3,000	2021-06-01	0.00	33.39
180	B01427	TSE'S SECURITIES LTD	3,000	2021-06-01	0.00	33.40
181	B01684	WANG ON SECURITIES LTD	3,000	2021-06-01	0.00	33.40
182	B01434	BEEVEST SECURITIES LTD	2,600	2021-06-01	0.00	33.40
183	B01921	GONG PING SECURITIES LTD	2,300	2021-06-01	0.00	33.40
184	B01294	CS WEALTH SECURITIES LTD	2,000	2021-07-19	0.00	33.40
185	B01462	MANGO FINANCIAL LTD	2,000	2021-06-01	0.00	33.40
186	B01767	NEW GALA SECURITIES CO LTD	2,000	2021-06-01	0.00	33.40
187	B01645	SELINA & CO LTD	2,000	2021-06-01	0.00	33.40
188	B01509	UNICORN SECURITIES CO LTD	2,000	2021-06-01	0.00	33.40
189	B01443	YING WAH SECURITIES CO LTD	1,800	2021-06-01	0.00	33.40
190	B01546	WO FUNG SECURITIES CO LTD	1,600	2021-06-01	0.00	33.40
191	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-06-01	0.00	33.40
192	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2021-06-01	0.00	33.40
193	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2021-06-01	0.00	33.40
194	B01227	HOORAY SECURITIES LTD	1,000	2021-06-01	0.00	33.40
195	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	800	2021-07-08	0.00	33.40
196	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800	2021-06-01	0.00	33.40
197	B01660	GRANSING SECURITIES CO., LIMITED	800	2021-06-01	0.00	33.40
198	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600	2021-06-01	0.00	33.40
199	B01521	CHAN NGOK MING SECURITIES LTD	400	2021-06-01	0.00	33.40
200	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2021-06-01	0.00	33.40
201	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-06-01	0.00	33.40
202	B01575	MASTER TRADEMORE SECURITIES LTD	40	2021-06-01	0.00	33.40
203		HONG KONG SECURITIES CLEARING CO. LTD.	9	2021-06-01	0.00	33.40
203		Total named holdings	129,665,585		33.40
28		Unnamed Investor Partipants	3,332,200		0.86
231		Total in CCASS	132,997,785		34.26
		Securities not in CCASS	255,185,815		65.74
		Issued securities	388,183,600	2022-05-31	100.00

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