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 2022-08-08

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Summary

Type of holder Holding Stake
%
Custodians 41,186,000 5.15
Brokers 338,621,950 42.33
Other intermediaries 0 0.00
Intermediaries 379,807,950 47.48
Named investors 0 0.00
Unnamed investors 88,000 0.01
Total in CCASS 379,895,950 47.49
Securities not in CCASS 420,104,050 52.51
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01437 SINO CAPITAL SECURITIES LTD 147,000,000 2022-05-26 18.38 18.38
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,432,000 2022-07-27 2.68 21.05
3 B01610 KGI ASIA LTD 16,192,000 2022-08-05 2.02 23.08
4 B01988 KOALA SECURITIES LTD 15,432,000 2022-05-18 1.93 25.01
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,920,000 2022-08-05 1.87 26.87
6 B02082 YELLOW RIVER SECURITIES LTD 14,176,000 2022-02-24 1.77 28.64
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,512,000 2022-08-08 1.69 30.33
8 B01955 FUTU SECURITIES INTERNATIONAL 9,584,000 2022-08-08 1.20 31.53
9 B02116 MOUETTE SECURITIES CO LTD 8,904,000 2022-08-08 1.11 32.64
10 B01184 QUAM SECURITIES LTD 8,592,000 2022-08-08 1.07 33.72
11 B01298 GET NICE SECURITIES LTD 8,440,000 2022-07-19 1.06 34.77
12 C00010 CITIBANK N.A. 7,928,000 2022-08-08 0.99 35.76
13 B01284 HANG SENG SECURITIES LTD 6,432,000 2022-08-05 0.80 36.57
14 B02056 RUIBANG SECURITIES LTD 5,792,000 2022-08-02 0.72 37.29
15 B01497 SINOPAC SECURITIES (ASIA) LTD 5,624,000 2022-08-03 0.70 38.00
16 C00019 THE HONGKONG AND SHANGHAI BANKING 5,552,000 2022-07-25 0.69 38.69
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,224,000 2021-11-09 0.53 39.22
18 B01130 BOCI SECURITIES LTD 4,096,000 2022-05-30 0.51 39.73
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,752,000 2022-08-01 0.47 40.20
20 B01224 MERRILL LYNCH FAR EAST LTD 3,440,000 2022-08-08 0.43 40.63
21 B01680 SUCCESS SECURITIES LTD 3,288,000 2022-08-08 0.41 41.04
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000 2022-04-21 0.39 41.43
23 C00093 BNP PARIBAS 3,072,000 2022-08-08 0.38 41.82
24 B01556 LUK FOOK SECURITIES (HK) LTD 3,000,000 2022-04-21 0.38 42.19
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,904,000 2022-05-27 0.36 42.55
26 B01584 CHIEF SECURITIES LTD 2,752,000 2022-08-08 0.34 42.90
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,560,000 2021-09-08 0.32 43.22
28 B01947 FUBON SECURITIES (HONG KONG) LTD 2,360,000 2022-04-01 0.30 43.51
29 B01564 ABCI SECURITIES CO LTD 2,288,000 2022-07-19 0.29 43.80
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,056,000 2022-08-05 0.26 44.06
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,736,000 2022-07-29 0.22 44.27
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,712,000 2022-07-19 0.21 44.49
33 C00100 JPMORGAN CHASE BANK, NATIONAL 1,512,000 2022-06-23 0.19 44.68
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,408,000 2021-06-29 0.18 44.85
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,408,000 2022-05-19 0.18 45.03
36 B01374 PO LEE SECURITIES LTD 1,384,000 2022-08-08 0.17 45.20
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,128,000 2022-06-08 0.14 45.34
38 C00041 OCBC BANK (HONG KONG) LTD 1,008,000 2021-08-11 0.13 45.47
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 992,000 2021-10-08 0.12 45.59
40 C00016 DBS BANK LTD 946,000 2021-02-18 0.12 45.71
41 B01183 CHONG HING SECURITIES LTD 696,000 2021-12-01 0.09 45.80
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 688,000 2020-02-19 0.09 45.88
43 B02132 BOOM SECURITIES (H.K.) LTD 672,000 2022-07-19 0.08 45.97
44 B01601 CSC SECURITIES (HK) LTD 672,000 2021-02-25 0.08 46.05
45 B01699 MASTERLINK SECURITIES (HONG KONG) 672,000 2020-09-24 0.08 46.14
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 616,000 2022-07-14 0.08 46.21
47 C00042 CMB WING LUNG BANK LTD 584,000 2022-01-21 0.07 46.29
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 552,000 2020-12-23 0.07 46.35
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 552,000 2022-08-08 0.07 46.42
50 C00095 EFG BANK AG 504,000 2020-01-17 0.06 46.49
51 C00028 NANYANG COMMERCIAL BANK LTD 504,000 2022-08-02 0.06 46.55
52 B01762 DBS VICKERS (HONG KONG) LTD 496,000 2022-05-31 0.06 46.61
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 496,000 2022-08-05 0.06 46.67
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 456,000 2021-09-17 0.06 46.73
55 B01372 FIRST WORLDSEC SECURITIES LTD 416,000 2022-08-03 0.05 46.78
56 B01459 IFAST SECURITIES (HK) LTD 408,000 2021-04-12 0.05 46.83
57 B01695 DAH SING SECURITIES LTD 376,000 2022-07-29 0.05 46.88
58 B01272 FB SECURITIES (HONG KONG) LTD 376,000 2021-09-10 0.05 46.93
59 B01275 SANFULL SECURITIES LTD 360,000 2020-06-09 0.05 46.97
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 352,000 2021-12-16 0.04 47.02
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 352,000 2021-09-15 0.04 47.06
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 2021-07-29 0.04 47.10
63 B01727 ICBC (ASIA) SECURITIES LTD 296,000 2022-05-11 0.04 47.14
64 B01904 VALUABLE CAPITAL LTD 256,000 2022-06-08 0.03 47.17
65 B01290 SPS SECURITIES LTD 224,000 2020-01-17 0.03 47.20
66 B01843 TELECOM KING SECURITIES LTD 224,000 2021-04-14 0.03 47.23
67 B01423 PRUDENTIAL BROKERAGE LTD 200,000 2021-09-09 0.03 47.25
68 B01289 SOUTH CHINA SECURITIES LTD 168,000 2021-01-07 0.02 47.27
69 B01118 EAST ASIA SECURITIES CO LTD 160,000 2021-11-30 0.02 47.29
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2021-04-07 0.02 47.31
71 B01608 OPEN SECURITIES LTD 144,000 2020-01-17 0.02 47.33
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 136,000 2022-08-08 0.02 47.35
73 B01673 FULBRIGHT SECURITIES LTD 136,000 2021-11-09 0.02 47.36
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000 2021-04-08 0.02 47.38
75 B01080 VMS SECURITIES LTD 112,000 2020-02-25 0.01 47.39
76 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2020-09-24 0.01 47.40
77 B01351 WING FUNG SECURITIES LTD 72,000 2021-01-14 0.01 47.41
78 B01767 NEW GALA SECURITIES CO LTD 64,000 2020-01-17 0.01 47.42
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2020-03-23 0.01 47.43
80 B01885 HAFOO SECURITIES LTD 40,000 2021-11-05 0.01 47.43
81 B01209 MASON SECURITIES LTD 32,000 2021-06-28 0.00 47.44
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2020-01-20 0.00 47.44
83 B02102 ZINVEST GLOBAL LTD 32,000 2021-12-15 0.00 47.44
84 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2020-08-26 0.00 47.45
85 B01915 METAVERSE SECURITIES LTD 24,000 2021-04-08 0.00 47.45
86 B01567 PRIME SECURITIES LTD 24,000 2021-04-08 0.00 47.45
87 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,000 2022-08-08 0.00 47.46
88 B01427 TSE'S SECURITIES LTD 24,000 2020-08-27 0.00 47.46
89 B01338 EMPEROR SECURITIES LTD 16,000 2022-07-07 0.00 47.46
90 B01606 EWARTON SECURITIES LTD 16,000 2020-09-25 0.00 47.46
91 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2020-01-21 0.00 47.47
92 B01246 ROCTEC SECURITIES CO LTD 16,000 2020-01-17 0.00 47.47
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2022-04-25 0.00 47.47
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2021-09-17 0.00 47.47
95 C00048 CHIYU BANKING CORPORATION LTD 8,000 2020-12-23 0.00 47.47
96 B01666 GLORY SUN SECURITIES LTD 8,000 2021-11-04 0.00 47.47
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2021-08-12 0.00 47.47
98 B01588 LEI SHING HONG SECURITIES LTD 8,000 2020-02-03 0.00 47.47
99 B02195 LONG BRIDGE HK LTD 8,000 2022-05-11 0.00 47.47
100 B02159 USMART SECURITIES LTD 8,000 2021-04-08 0.00 47.48
101 B01769 ONE CHINA SECURITIES LTD 5,000 2022-01-28 0.00 47.48
102 B01407 WIN WONG SECURITIES LTD 950 2019-12-04 0.00 47.48
102 Total named holdings 379,807,950 47.48
4 Unnamed Investor Partipants 88,000 0.01
106 Total in CCASS 379,895,950 47.49
Securities not in CCASS 420,104,050 52.51
Issued securities 800,000,000 2022-07-31 100.00

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