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 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 date | 2024-01-31 |
Volume | 451,598 |
Turnover | 52,654,251 |
Average price | 116.595 |
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