ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,629 | 130,000 | 0.08 | 0.03 | 2021-07-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,889,203 | 92,000 | 1.62 | 0.02 | 2021-07-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,766 | 90,000 | 0.23 | 0.02 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,804 | 76,000 | 0.05 | 0.02 | 2021-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,842,857 | 46,000 | 1.81 | 0.01 | 2021-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,256 | 32,000 | 0.50 | 0.01 | 2021-07-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,284,696 | 30,000 | 0.47 | 0.01 | 2021-07-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,672,084 | 30,000 | 0.75 | 0.01 | 2021-07-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,259 | 30,000 | 0.30 | 0.01 | 2021-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,626 | 22,000 | 0.23 | 0.00 | 2021-07-13 | |
| 11 | C00010 | CITIBANK N.A. | 23,722,198 | 18,000 | 4.87 | 0.00 | 2021-07-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,602 | 14,000 | 0.45 | 0.00 | 2021-07-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,917 | 12,000 | 0.41 | 0.00 | 2021-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 904,118 | 12,000 | 0.19 | 0.00 | 2021-07-13 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 895,165 | 8,000 | 0.18 | 0.00 | 2021-07-13 | |
| 17 | C00016 | DBS BANK LTD | 17,343,992 | 6,000 | 3.56 | 0.00 | 2021-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 492,931 | 4,000 | 0.10 | 0.00 | 2021-07-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,006,229 | 2,000 | 0.21 | 0.00 | 2021-07-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 500,010 | 2,000 | 0.10 | 0.00 | 2021-07-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 23,942 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,322 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,664 | 114 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,292 | -2,000 | 0.79 | -0.00 | 2021-07-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,575 | -6,000 | 0.06 | -0.00 | 2021-07-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 462,221 | -10,000 | 0.09 | -0.00 | 2021-07-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,747 | -14,000 | 0.13 | -0.00 | 2021-07-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,731,542 | -17,074 | 2.41 | -0.00 | 2021-07-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,801 | -19,704 | 1.22 | -0.00 | 2021-07-13 | |
| 30 | C00093 | BNP PARIBAS | 4,027,753 | -22,000 | 0.83 | -0.00 | 2021-07-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,789 | -32,000 | 0.50 | -0.01 | 2021-07-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 249,351 | -40,000 | 0.05 | -0.01 | 2021-07-13 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,583,054 | -82,000 | 0.32 | -0.02 | 2021-07-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,523 | -122,000 | 0.24 | -0.03 | 2021-07-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,141,201 | -140,000 | 1.05 | -0.03 | 2021-07-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,341,015 | -173,336 | 19.36 | -0.04 | 2021-07-13 | |
| 36 | Total changed named holdings | 210,368,934 | -10,000 | 43.17 | -0.00 | |||
| 147 | Unchanged named holdings | 96,676,783 | 0 | 19.84 | 0.00 | |||
| 183 | Total named holdings | 307,045,717 | -10,000 | 63.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,498,150 | 10,000 | 0.51 | 0.00 | |||
| 203 | Total securities in CCASS | 309,543,867 | 0 | 63.51 | 0.00 | |||
| Securities not in CCASS | 177,814,357 | 0 | 36.49 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 962,114 |
| Turnover | 4,134,172 |
| Average price | 4.297 |
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