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 2024-03-25 to 2024-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,202 | 496,611 | 0.20 | 0.08 | 2024-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,760,291 | 338,003 | 5.87 | 0.05 | 2024-03-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,370,000 | 310,000 | 0.66 | 0.05 | 2024-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,733,606 | 157,175 | 0.41 | 0.02 | 2024-03-26 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 139,000 | 138,000 | 0.02 | 0.02 | 2024-03-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,983,000 | 134,000 | 0.30 | 0.02 | 2024-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,821,656 | 124,000 | 0.58 | 0.02 | 2024-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,589 | 68,952 | 0.14 | 0.01 | 2024-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,500 | 41,500 | 0.08 | 0.01 | 2024-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,914 | 31,500 | 0.07 | 0.00 | 2024-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,790,031 | 28,500 | 0.27 | 0.00 | 2024-03-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 881,982 | 24,981 | 0.13 | 0.00 | 2024-03-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,938,036 | 24,000 | 9.08 | 0.00 | 2024-03-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2024-03-26 | |
| 15 | B01138 | CLSA LTD | 13,540 | 12,500 | 0.00 | 0.00 | 2024-03-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 154,142,194 | 10,450 | 23.34 | 0.00 | 2024-03-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 466,077 | 9,870 | 0.07 | 0.00 | 2024-03-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-03-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 204,845 | 7,000 | 0.03 | 0.00 | 2024-03-26 | |
| 21 | B01610 | KGI ASIA LTD | 148,500 | 7,000 | 0.02 | 0.00 | 2024-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 91,488 | 6,500 | 0.01 | 0.00 | 2024-03-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,100 | 6,000 | 0.00 | 0.00 | 2024-03-26 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 25 | B01450 | DL BROKERAGE LTD | 43,500 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,100 | 4,500 | 0.01 | 0.00 | 2024-03-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 144,235 | 4,500 | 0.02 | 0.00 | 2024-03-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,627 | 4,000 | 0.03 | 0.00 | 2024-03-26 | |
| 29 | B01458 | YICKO SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2024-03-26 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 142,100 | 3,000 | 0.02 | 0.00 | 2024-03-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 253,610 | 3,000 | 0.04 | 0.00 | 2024-03-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,397 | 3,000 | 0.02 | 0.00 | 2024-03-26 | |
| 34 | B01567 | PRIME SECURITIES LTD | 33,500 | 3,000 | 0.01 | 0.00 | 2024-03-26 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | 2,500 | 0.00 | 0.00 | 2024-03-26 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2024-03-26 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2024-03-26 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,960 | 2,000 | 0.02 | 0.00 | 2024-03-26 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 47 | C00016 | DBS BANK LTD | 104,125 | 1,519 | 0.02 | 0.00 | 2024-03-26 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2024-03-26 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2024-03-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2024-03-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,050 | 1,500 | 0.01 | 0.00 | 2024-03-26 | |
| 52 | B02159 | USMART SECURITIES LTD | 8,119 | 1,500 | 0.00 | 0.00 | 2024-03-26 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2024-03-26 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 39,040 | 1,000 | 0.01 | 0.00 | 2024-03-26 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | 1,000 | 0.01 | 0.00 | 2024-03-26 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 62 | B01209 | MASON SECURITIES LTD | 14,001 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2024-03-26 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 2,878 | 761 | 0.00 | 0.00 | 2024-03-26 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 68 | B01141 | FE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,340 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 139,085 | 500 | 0.02 | 0.00 | 2024-03-26 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 18,677 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 12,709 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,553 | -17 | 0.00 | -0.00 | 2024-03-26 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,040 | -500 | 0.02 | -0.00 | 2024-03-26 | |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,524 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,117 | -500 | 0.01 | -0.00 | 2024-03-26 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -500 | 0.01 | -0.00 | 2024-03-26 | |
| 89 | B01705 | HENIK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | -1,000 | 0.01 | -0.00 | 2024-03-26 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,582 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | -1,500 | 0.05 | -0.00 | 2024-03-26 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2024-03-26 | |
| 100 | C00093 | BNP PARIBAS | 1,132,688 | -5,179 | 0.17 | -0.00 | 2024-03-26 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 192,765 | -7,500 | 0.03 | -0.00 | 2024-03-26 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,500 | -12,000 | 0.03 | -0.00 | 2024-03-26 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,576 | -12,000 | 0.04 | -0.00 | 2024-03-26 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 213,000 | -18,000 | 0.03 | -0.00 | 2024-03-26 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,887 | -32,500 | 0.05 | -0.00 | 2024-03-26 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 350,934 | -34,500 | 0.05 | -0.01 | 2024-03-26 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,448 | -37,953 | 0.12 | -0.01 | 2024-03-26 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,652 | -40,412 | 0.00 | -0.01 | 2024-03-26 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,500 | -47,000 | 0.04 | -0.01 | 2024-03-26 | |
| 110 | C00111 | SOCIETE GENERALE | 48,122 | -51,000 | 0.01 | -0.01 | 2024-03-26 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,274 | -53,625 | 0.04 | -0.01 | 2024-03-26 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 651,003 | -100,000 | 0.10 | -0.02 | 2024-03-26 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -106,000 | 0.00 | -0.02 | 2024-03-26 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,725 | -107,500 | 0.04 | -0.02 | 2024-03-26 | |
| 115 | C00010 | CITIBANK N.A. | 6,420,801 | -183,436 | 0.97 | -0.03 | 2024-03-26 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,650,350 | -299,500 | 3.58 | -0.05 | 2024-03-26 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,780,752 | -937,200 | 4.66 | -0.14 | 2024-03-26 | |
| 117 | Total changed named holdings | 341,492,697 | -500 | 51.71 | -0.00 | |||
| 108 | Unchanged named holdings | 1,289,687 | 0 | 0.20 | 0.00 | |||
| 225 | Total named holdings | 342,782,384 | -500 | 51.91 | 0.00 | |||
| 45 | Unnamed Investor Participants | 142,245 | 500 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 342,924,629 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 317,448,668 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 6,206,049 |
| Turnover | 627,803,649 |
| Average price | 101.160 |
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