ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 470,000 | 282,000 | 0.10 | 0.06 | 2021-05-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,256 | 138,000 | 0.47 | 0.03 | 2021-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,684,833 | 97,170 | 1.17 | 0.02 | 2021-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 242,409 | 60,000 | 0.05 | 0.01 | 2021-05-31 | |
| 5 | C00093 | BNP PARIBAS | 1,131,669 | 20,000 | 0.23 | 0.00 | 2021-05-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,063 | 20,000 | 0.24 | 0.00 | 2021-05-31 | |
| 7 | B01610 | KGI ASIA LTD | 533,911 | 20,000 | 0.11 | 0.00 | 2021-05-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2021-05-31 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 159,701 | 8,000 | 0.03 | 0.00 | 2021-05-31 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,067,201 | 6,000 | 1.24 | 0.00 | 2021-05-31 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2021-05-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,784,729 | 4,000 | 3.44 | 0.00 | 2021-05-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,066 | -1,004 | 0.00 | -0.00 | 2021-05-31 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,789 | -4,000 | 0.40 | -0.00 | 2021-05-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,647 | -6,000 | 0.05 | -0.00 | 2021-05-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 651,151 | -10,000 | 0.13 | -0.00 | 2021-05-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,602 | -10,000 | 0.36 | -0.00 | 2021-05-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,372 | -10,000 | 0.16 | -0.00 | 2021-05-31 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 96,237 | -10,000 | 0.02 | -0.00 | 2021-05-31 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 13,350,804 | -12,093 | 2.74 | -0.00 | 2021-05-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,202,500 | -15,414 | 21.59 | -0.00 | 2021-05-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,902,532 | -17,073 | 1.21 | -0.00 | 2021-05-31 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,792 | -20,000 | 0.20 | -0.00 | 2021-05-31 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,523 | -28,000 | 0.33 | -0.01 | 2021-05-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,320 | -40,000 | 1.52 | -0.01 | 2021-05-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 903,772 | -50,000 | 0.19 | -0.01 | 2021-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,457,381 | -57,586 | 1.74 | -0.01 | 2021-05-31 | |
| 29 | C00010 | CITIBANK N.A. | 25,158,704 | -186,000 | 5.16 | -0.04 | 2021-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 19,968,236 | -200,000 | 4.10 | -0.04 | 2021-05-31 | |
| 30 | Total changed named holdings | 229,153,200 | 0 | 47.02 | 0.00 | |||
| 158 | Unchanged named holdings | 77,399,097 | 0 | 15.88 | 0.00 | |||
| 188 | Total named holdings | 306,552,297 | 0 | 62.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,578,567 | 0 | 0.53 | 0.00 | |||
| 208 | Total securities in CCASS | 309,130,864 | 0 | 63.43 | 0.00 | |||
| Securities not in CCASS | 178,227,360 | 0 | 36.57 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 914,996 |
| Turnover | 3,272,948 |
| Average price | 3.577 |
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