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 2021-11-16 to 2021-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,029,890 | 113,500 | 3.18 | 0.02 | 2021-11-17 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 41,000 | 0.04 | 0.01 | 2021-11-17 | |
| 3 | C00010 | CITIBANK N.A. | 7,951,572 | 34,077 | 1.20 | 0.01 | 2021-11-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,100 | 29,000 | 0.25 | 0.00 | 2021-11-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,048 | 23,000 | 0.50 | 0.00 | 2021-11-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 328,687 | 18,000 | 0.05 | 0.00 | 2021-11-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 759,445 | 13,500 | 0.12 | 0.00 | 2021-11-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,500 | 8,500 | 0.03 | 0.00 | 2021-11-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,920 | 7,500 | 0.06 | 0.00 | 2021-11-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,897 | 4,500 | 0.02 | 0.00 | 2021-11-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 3,000 | 0.02 | 0.00 | 2021-11-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,753 | 3,000 | 0.53 | 0.00 | 2021-11-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 133,035 | 3,000 | 0.02 | 0.00 | 2021-11-17 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 357,671 | 2,000 | 0.05 | 0.00 | 2021-11-17 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2021-11-17 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 1,500 | 0.02 | 0.00 | 2021-11-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,050 | 1,500 | 0.03 | 0.00 | 2021-11-17 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | 1,000 | 0.03 | 0.00 | 2021-11-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 185,770,337 | 1,000 | 28.13 | 0.00 | 2021-11-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 206,155 | 1,000 | 0.03 | 0.00 | 2021-11-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 214,855 | 1,000 | 0.03 | 0.00 | 2021-11-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 92,424 | 1,000 | 0.01 | 0.00 | 2021-11-17 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 28 | B01610 | KGI ASIA LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2021-11-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,277 | 1,000 | 0.07 | 0.00 | 2021-11-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 142,110 | 500 | 0.02 | 0.00 | 2021-11-17 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,020 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 500 | 0.01 | 0.00 | 2021-11-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,100 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 43,311 | 500 | 0.01 | 0.00 | 2021-11-17 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 7,421 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,384 | 500 | 0.02 | 0.00 | 2021-11-17 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,960 | 500 | 0.01 | 0.00 | 2021-11-17 | |
| 40 | B02159 | USMART SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 4,735 | 500 | 0.00 | 0.00 | 2021-11-17 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,490 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-11-17 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,723,000 | -500 | 0.26 | -0.00 | 2021-11-17 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,569,845 | -1,000 | 3.57 | -0.00 | 2021-11-17 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,000 | -1,500 | 0.03 | -0.00 | 2021-11-17 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,500 | -1,500 | 0.01 | -0.00 | 2021-11-17 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,500 | -2,000 | 0.02 | -0.00 | 2021-11-17 | |
| 50 | C00093 | BNP PARIBAS | 1,455,840 | -2,077 | 0.22 | -0.00 | 2021-11-17 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 96,160 | -2,500 | 0.01 | -0.00 | 2021-11-17 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,389 | -3,000 | 0.05 | -0.00 | 2021-11-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,519 | -3,000 | 0.03 | -0.00 | 2021-11-17 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 125,265 | -5,000 | 0.02 | -0.00 | 2021-11-17 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,500 | 0.00 | -0.00 | 2021-11-17 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2021-11-17 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,700 | -22,700 | 0.01 | -0.00 | 2021-11-17 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,748,085 | -24,000 | 0.87 | -0.00 | 2021-11-17 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,467,937 | -31,000 | 0.37 | -0.00 | 2021-11-17 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,279,263 | -38,500 | 0.35 | -0.01 | 2021-11-17 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,210 | -61,000 | 0.22 | -0.01 | 2021-11-17 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,386,659 | -99,500 | 0.51 | -0.02 | 2021-11-17 | |
| 62 | Total changed named holdings | 271,464,519 | 0 | 41.11 | 0.00 | |||
| 170 | Unchanged named holdings | 71,849,609 | 0 | 10.88 | 0.00 | |||
| 232 | Total named holdings | 343,314,128 | 0 | 51.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 118,945 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 343,433,073 | 0 | 52.01 | 0.00 | |||
| Securities not in CCASS | 316,940,224 | 0 | 47.99 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 578,200 |
| Turnover | 74,041,390 |
| Average price | 128.055 |
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