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 2022-06-24 to 2022-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,776,537 | 683,434 | 5.72 | 0.10 | 2022-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,457,687 | 167,000 | 0.22 | 0.03 | 2022-06-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,360 | 97,340 | 0.02 | 0.01 | 2022-06-27 | |
| 4 | C00093 | BNP PARIBAS | 1,262,594 | 67,300 | 0.19 | 0.01 | 2022-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,323 | 62,500 | 0.20 | 0.01 | 2022-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 541,724 | 46,500 | 0.08 | 0.01 | 2022-06-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,703,101 | 46,000 | 0.56 | 0.01 | 2022-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 153,846,407 | 34,500 | 23.30 | 0.01 | 2022-06-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,920 | 34,000 | 0.03 | 0.01 | 2022-06-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,968 | 29,500 | 0.04 | 0.00 | 2022-06-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,200 | 24,000 | 0.01 | 0.00 | 2022-06-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,248 | 19,000 | 0.02 | 0.00 | 2022-06-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 16,500 | 0.03 | 0.00 | 2022-06-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 367,247 | 11,500 | 0.06 | 0.00 | 2022-06-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,322 | 9,500 | 0.05 | 0.00 | 2022-06-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 127,265 | 9,000 | 0.02 | 0.00 | 2022-06-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,212 | 9,000 | 0.02 | 0.00 | 2022-06-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,519 | 7,500 | 0.02 | 0.00 | 2022-06-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 43,619 | 7,000 | 0.01 | 0.00 | 2022-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,897 | 7,000 | 0.02 | 0.00 | 2022-06-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,908 | 6,000 | 0.13 | 0.00 | 2022-06-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 109,035 | 6,000 | 0.02 | 0.00 | 2022-06-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 210,459 | 5,000 | 0.03 | 0.00 | 2022-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,610 | 4,000 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 59,345 | 3,500 | 0.01 | 0.00 | 2022-06-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2022-06-27 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 136,671 | 3,000 | 0.02 | 0.00 | 2022-06-27 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | C00074 | DEUTSCHE BANK AG | 247,966 | 2,500 | 0.04 | 0.00 | 2022-06-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2022-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 34 | B01610 | KGI ASIA LTD | 59,100 | 2,000 | 0.01 | 0.00 | 2022-06-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,500 | 2,000 | 0.03 | 0.00 | 2022-06-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,880 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,897,036 | 1,500 | 9.07 | 0.00 | 2022-06-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 41 | B01209 | MASON SECURITIES LTD | 4,501 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 42 | B02116 | MOUETTE SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,820 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,117 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,311 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 500 | 0.01 | 0.00 | 2022-06-27 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,840 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 60 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,600 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,082 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,184 | 500 | 0.02 | 0.00 | 2022-06-27 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,960 | 500 | 0.01 | 0.00 | 2022-06-27 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 313,000 | 500 | 0.05 | 0.00 | 2022-06-27 | |
| 73 | B01609 | WILBY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 75 | B01458 | YICKO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,418 | 23 | 0.00 | 0.00 | 2022-06-27 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 81 | B02159 | USMART SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,540 | -1,000 | 0.01 | -0.00 | 2022-06-27 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,550,950 | -1,000 | 3.57 | -0.00 | 2022-06-27 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 78,695 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,500 | -2,500 | 0.01 | -0.00 | 2022-06-27 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | -3,500 | 0.00 | -0.00 | 2022-06-27 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,360 | -10,430 | 0.00 | -0.00 | 2022-06-27 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,591,500 | -19,500 | 0.24 | -0.00 | 2022-06-27 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-06-27 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -50,000 | 0.00 | -0.01 | 2022-06-27 | |
| 96 | C00016 | DBS BANK LTD | 474,650 | -64,000 | 0.07 | -0.01 | 2022-06-27 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,188 | -68,377 | 0.30 | -0.01 | 2022-06-27 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,777 | -77,500 | 0.12 | -0.01 | 2022-06-27 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,075,000 | -115,000 | 0.16 | -0.02 | 2022-06-27 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,511,100 | -123,000 | 0.23 | -0.02 | 2022-06-27 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,487 | -149,500 | 0.37 | -0.02 | 2022-06-27 | |
| 102 | C00010 | CITIBANK N.A. | 7,285,094 | -178,921 | 1.10 | -0.03 | 2022-06-27 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,734,062 | -542,869 | 5.26 | -0.08 | 2022-06-27 | |
| 103 | Total changed named holdings | 340,890,096 | -500 | 51.62 | -0.00 | |||
| 113 | Unchanged named holdings | 2,378,692 | 0 | 0.36 | 0.00 | |||
| 216 | Total named holdings | 343,268,788 | -500 | 51.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 106,945 | -500 | 0.02 | -0.00 | |||
| 236 | Total securities in CCASS | 343,375,733 | -1,000 | 52.00 | -0.00 | |||
| Securities not in CCASS | 316,997,564 | 1,000 | 48.00 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 2,883,977 |
| Turnover | 623,348,917 |
| Average price | 216.142 |
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