ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | C00093 | BNP PARIBAS | 4,091,881 | 1,401,837 | 0.84 | 0.29 | 2022-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,172,561 | 1,069,000 | 12.55 | 0.22 | 2022-09-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,087,598 | 212,000 | 0.84 | 0.04 | 2022-09-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,488 | 120,000 | 0.07 | 0.02 | 2022-09-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,843,108 | 106,000 | 0.99 | 0.02 | 2022-09-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,227 | 94,000 | 0.10 | 0.02 | 2022-09-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,979,259 | 66,000 | 1.02 | 0.01 | 2022-09-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,093,516 | 56,000 | 0.22 | 0.01 | 2022-09-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 559,108 | 40,000 | 0.11 | 0.01 | 2022-09-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 38,000 | 0.09 | 0.01 | 2022-09-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,542,937 | 22,000 | 0.52 | 0.00 | 2022-09-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,626 | 22,000 | 0.33 | 0.00 | 2022-09-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 632,399 | 20,000 | 0.13 | 0.00 | 2022-09-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,609 | 20,000 | 0.24 | 0.00 | 2022-09-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,110 | 18,000 | 0.78 | 0.00 | 2022-09-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,977 | 18,000 | 0.63 | 0.00 | 2022-09-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,906,729 | 16,000 | 5.93 | 0.00 | 2022-09-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,715 | 14,000 | 0.01 | 0.00 | 2022-09-29 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 20 | B01173 | RIFA SECURITIES LTD | 88,672 | 10,000 | 0.02 | 0.00 | 2022-09-29 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,126,891 | 6,000 | 1.26 | 0.00 | 2022-09-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,935 | 6,000 | 0.42 | 0.00 | 2022-09-29 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2022-09-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,792 | 4,000 | 0.21 | 0.00 | 2022-09-29 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,400 | 4,000 | 0.04 | 0.00 | 2022-09-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,248,675 | 2,000 | 0.26 | 0.00 | 2022-09-29 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 93,020 | 2,000 | 0.02 | 0.00 | 2022-09-29 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 207,073 | -2,000 | 0.04 | -0.00 | 2022-09-29 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-09-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-09-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,343,416 | -4,000 | 1.51 | -0.00 | 2022-09-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 161,450 | -8,000 | 0.03 | -0.00 | 2022-09-29 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,905,353 | -10,000 | 0.80 | -0.00 | 2022-09-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,774 | -18,000 | 0.32 | -0.00 | 2022-09-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,209 | -28,000 | 0.63 | -0.01 | 2022-09-29 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,779,048 | -30,000 | 0.78 | -0.01 | 2022-09-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,073 | -32,000 | 0.21 | -0.01 | 2022-09-29 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,345,400 | -34,000 | 0.28 | -0.01 | 2022-09-29 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,566 | -50,000 | 0.12 | -0.01 | 2022-09-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,345 | -70,000 | 0.43 | -0.01 | 2022-09-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,793 | -90,000 | 0.02 | -0.02 | 2022-09-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,802,747 | -100,000 | 3.04 | -0.02 | 2022-09-29 | |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,260,000 | -100,000 | 0.26 | -0.02 | 2022-09-29 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,006 | -100,000 | 0.09 | -0.02 | 2022-09-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,077,944 | -102,000 | 1.45 | -0.02 | 2022-09-29 | |
| 48 | C00016 | DBS BANK LTD | 15,220,390 | -358,000 | 3.12 | -0.07 | 2022-09-29 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,561,399 | -631,000 | 2.17 | -0.13 | 2022-09-29 | |
| 50 | C00010 | CITIBANK N.A. | 24,951,301 | -1,637,837 | 5.12 | -0.34 | 2022-09-29 | |
| 50 | Total changed named holdings | 234,371,520 | 10,000 | 48.09 | 0.00 | |||
| 161 | Unchanged named holdings | 72,727,777 | 0 | 14.92 | 0.00 | |||
| 211 | Total named holdings | 307,099,297 | 10,000 | 63.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,270,150 | -10,000 | 0.26 | -0.00 | |||
| 233 | Total securities in CCASS | 308,369,447 | 0 | 63.27 | 0.00 | |||
| Securities not in CCASS | 178,988,777 | 0 | 36.73 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 2,600,000 |
| Turnover | 11,456,190 |
| Average price | 4.406 |
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