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    
Stock code:
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CCASS holding changes from 2024-02-01 to 2024-02-02

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 C00010 CITIBANK N.A. 7,558,737 29,814 1.14 0.00 2024-02-02
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,723,000 17,500 0.41 0.00 2024-02-02
3 C00111 SOCIETE GENERALE 67,970 16,000 0.01 0.00 2024-02-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,613,974 11,000 0.40 0.00 2024-02-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 39,375,466 10,006 5.96 0.00 2024-02-02
6 B01224 MERRILL LYNCH FAR EAST LTD 306,096 6,705 0.05 0.00 2024-02-02
7 B01130 BOCI SECURITIES LTD 154,167,684 6,500 23.35 0.00 2024-02-02
8 B01552 CARRIER STOCK INVESTMENT CO LTD 9,500 3,000 0.00 0.00 2024-02-02
9 B01727 ICBC (ASIA) SECURITIES LTD 293,060 2,500 0.04 0.00 2024-02-02
10 B01695 DAH SING SECURITIES LTD 201,765 2,000 0.03 0.00 2024-02-02
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 268,914 2,000 0.04 0.00 2024-02-02
12 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2,000 0.00 0.00 2024-02-02
13 B01161 UBS SECURITIES HONG KONG LTD 423,498 1,913 0.06 0.00 2024-02-02
14 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 1,000 0.00 0.00 2024-02-02
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 781,272 856 0.12 0.00 2024-02-02
16 B01907 CHINA DEMETER SECURITIES LTD 500 500 0.00 0.00 2024-02-02
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,500 500 0.00 0.00 2024-02-02
18 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 500 0.00 0.00 2024-02-02
19 C00028 NANYANG COMMERCIAL BANK LTD 355,500 500 0.05 0.00 2024-02-02
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 500 0.00 0.00 2024-02-02
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,460 500 0.02 0.00 2024-02-02
22 C00074 DEUTSCHE BANK AG 29,303 84 0.00 0.00 2024-02-02
23 B01284 HANG SENG SECURITIES LTD 1,723,021 -57 0.26 -0.00 2024-02-02
24 B01769 ONE CHINA SECURITIES LTD 2,670 -84 0.00 -0.00 2024-02-02
25 B01340 LEHIN SECURITIES LTD 1,514 -97 0.00 -0.00 2024-02-02
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 941,620 -221 0.14 -0.00 2024-02-02
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 9 -443 0.00 -0.00 2024-02-02
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,380 -500 0.01 -0.00 2024-02-02
29 B01584 CHIEF SECURITIES LTD 65,434 -500 0.01 -0.00 2024-02-02
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,500 -500 0.04 -0.00 2024-02-02
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,500 -500 0.00 -0.00 2024-02-02
32 B01673 FULBRIGHT SECURITIES LTD 14,000 -500 0.00 -0.00 2024-02-02
33 B01423 PRUDENTIAL BROKERAGE LTD 17,600 -500 0.00 -0.00 2024-02-02
34 B01904 VALUABLE CAPITAL LTD 45,714 -500 0.01 -0.00 2024-02-02
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,887 -1,000 0.05 -0.00 2024-02-02
36 B01253 STOCKWELL SECURITIES LTD 500 -1,000 0.00 -0.00 2024-02-02
37 B01353 UOB KAY HIAN (HONG KONG) LTD 125,050 -1,000 0.02 -0.00 2024-02-02
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,000 -2,000 0.07 -0.00 2024-02-02
39 B01555 ABN AMRO CLEARING HONG KONG LTD 5,438 -6,479 0.00 -0.00 2024-02-02
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,193,000 -7,000 0.18 -0.00 2024-02-02
41 B01955 FUTU SECURITIES INTERNATIONAL 992,861 -9,680 0.15 -0.00 2024-02-02
42 C00093 BNP PARIBAS 968,486 -9,817 0.15 -0.00 2024-02-02
43 C00100 JPMORGAN CHASE BANK, NATIONAL 31,759,034 -10,500 4.81 -0.00 2024-02-02
44 B01824 INSTINET PACIFIC LTD 0 -28,000 0.00 -0.00 2024-02-02
45 C00033 BANK OF CHINA (HONG KONG) LTD 3,738,656 -37,000 0.57 -0.01 2024-02-02
45 Total changed named holdings 252,040,073 -2,000 38.17 -0.00
182 Unchanged named holdings 90,623,630 0 13.72 0.00
227 Total named holdings 342,663,703 -2,000 51.89 0.00
45 Unnamed Investor Participants 144,745 2,000 0.02 0.00
272 Total securities in CCASS 342,808,448 0 51.91 0.00
Securities not in CCASS 317,564,849 0 48.09 0.00
Issued securities 660,373,297 0 100.00 0.00 31-Jan-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-31
Volume451,598
Turnover52,654,251
Average price116.595

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