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 2024-04-18 to 2024-04-19
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. | 5,666,165 | 174,130 | 0.86 | 0.03 | 2024-04-19 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,069 | 54,500 | 0.16 | 0.01 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,171 | 34,500 | 0.12 | 0.01 | 2024-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,016,500 | 23,500 | 1.21 | 0.00 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,778,156 | 19,500 | 0.57 | 0.00 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,360 | 19,000 | 0.15 | 0.00 | 2024-04-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,500 | 13,000 | 0.35 | 0.00 | 2024-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,676,177 | 10,900 | 0.25 | 0.00 | 2024-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 9,000 | 0.08 | 0.00 | 2024-04-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,076 | 7,000 | 0.04 | 0.00 | 2024-04-19 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 5,000 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,550 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 154,125,270 | 3,000 | 23.34 | 0.00 | 2024-04-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 158,100 | 3,000 | 0.02 | 0.00 | 2024-04-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,500 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,387 | 2,500 | 0.05 | 0.00 | 2024-04-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 201,765 | 2,500 | 0.03 | 0.00 | 2024-04-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,771 | 2,272 | 0.36 | 0.00 | 2024-04-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,725 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 42,540 | 1,500 | 0.01 | 0.00 | 2024-04-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 204,610 | 1,500 | 0.03 | 0.00 | 2024-04-19 | |
| 27 | C00074 | DEUTSCHE BANK AG | 105,284 | 1,500 | 0.02 | 0.00 | 2024-04-19 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,880 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 75,018 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | B01173 | RIFA SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 143,235 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,040 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,127 | 500 | 0.04 | 0.00 | 2024-04-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,117 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 142,085 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,100 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,777 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 48 | C00111 | SOCIETE GENERALE | 81,462 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 55,500 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,779 | -129 | 0.00 | -0.00 | 2024-04-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,656 | -448 | 0.00 | -0.00 | 2024-04-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 370,934 | -500 | 0.06 | -0.00 | 2024-04-19 | |
| 56 | B01350 | S. W. WOO & CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,864 | -1,500 | 0.15 | -0.00 | 2024-04-19 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,100 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,914 | -5,000 | 0.10 | -0.00 | 2024-04-19 | |
| 63 | C00093 | BNP PARIBAS | 1,063,238 | -22,171 | 0.16 | -0.00 | 2024-04-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,917 | -34,231 | 0.04 | -0.01 | 2024-04-19 | |
| 65 | C00016 | DBS BANK LTD | 73,288 | -35,000 | 0.01 | -0.01 | 2024-04-19 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,443,646 | -45,500 | 4.61 | -0.01 | 2024-04-19 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 354,456 | -49,900 | 0.05 | -0.01 | 2024-04-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,688,993 | -226,523 | 5.56 | -0.03 | 2024-04-19 | |
| 68 | Total changed named holdings | 255,960,825 | 500 | 38.76 | 0.00 | |||
| 156 | Unchanged named holdings | 86,805,559 | 0 | 13.14 | 0.00 | |||
| 224 | Total named holdings | 342,766,384 | 500 | 51.90 | 0.00 | |||
| 46 | Unnamed Investor Participants | 150,745 | -500 | 0.02 | -0.00 | |||
| 270 | Total securities in CCASS | 342,917,129 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 317,456,168 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 895,853 |
| Turnover | 84,366,210 |
| Average price | 94.174 |
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