ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 186,047 | 32,000 | 0.03 | 0.01 | 2021-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,108 | 8,000 | 0.09 | 0.00 | 2021-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,458 | 4,500 | 0.08 | 0.00 | 2021-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,845 | 3,345 | 0.01 | 0.00 | 2021-01-07 | |
| 6 | B02096 | AFG SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2021-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,173 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,920 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,443 | 500 | 0.02 | 0.00 | 2021-01-07 | |
| 13 | B01610 | KGI ASIA LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,582 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 55,585 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,550 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,100 | 0.00 | -0.00 | 2021-01-07 | |
| 24 | C00010 | CITIBANK N.A. | 189,654 | -1,500 | 0.03 | -0.00 | 2021-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,019 | -1,500 | 0.01 | -0.00 | 2021-01-07 | |
| 26 | C00093 | BNP PARIBAS | 15,394 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 612,636 | -2,000 | 0.10 | -0.00 | 2021-01-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2021-01-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 192,160,377 | -3,500 | 30.71 | -0.00 | 2021-01-07 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -3,500 | 0.00 | -0.00 | 2021-01-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 130,077 | -5,000 | 0.02 | -0.00 | 2021-01-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -7,000 | 0.02 | -0.00 | 2021-01-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 51,511 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,408,244 | -15,500 | 2.78 | -0.00 | 2021-01-07 | |
| 36 | B01350 | S. W. WOO & CO LTD | 500 | -36,000 | 0.00 | -0.01 | 2021-01-07 | |
| 36 | Total changed named holdings | 212,423,175 | -34,655 | 33.94 | -0.01 | |||
| 117 | Unchanged named holdings | 34,270,817 | 0 | 5.48 | 0.00 | |||
| 153 | Total named holdings | 246,693,992 | -34,655 | 39.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 129,445 | 35,500 | 0.02 | 0.01 | |||
| 175 | Total securities in CCASS | 246,823,437 | 845 | 39.44 | 0.00 | |||
| Securities not in CCASS | 378,969,860 | -845 | 60.56 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 70,600 |
| Turnover | 5,690,090 |
| Average price | 80.596 |
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