ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2021-09-28 to 2021-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,073,292 | 310,000 | 1.86 | 0.06 | 2021-09-29 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,810,729 | 82,000 | 5.09 | 0.02 | 2021-09-29 | |
| 3 | B02151 | SOLITON SECURITIES LTD | 230,000 | 80,000 | 0.05 | 0.02 | 2021-09-29 | |
| 4 | C00016 | DBS BANK LTD | 18,064,919 | 78,000 | 3.71 | 0.02 | 2021-09-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,602 | 76,000 | 0.71 | 0.02 | 2021-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,694,804 | 66,000 | 15.33 | 0.01 | 2021-09-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,024,857 | 64,000 | 2.47 | 0.01 | 2021-09-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,000 | 58,000 | 0.37 | 0.01 | 2021-09-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,846 | 50,000 | 0.20 | 0.01 | 2021-09-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 803,165 | 28,000 | 0.16 | 0.01 | 2021-09-29 | |
| 11 | C00010 | CITIBANK N.A. | 28,918,292 | 22,000 | 5.93 | 0.00 | 2021-09-29 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,903,259 | 18,000 | 0.39 | 0.00 | 2021-09-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 636,302 | 14,000 | 0.13 | 0.00 | 2021-09-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,766 | 14,000 | 0.34 | 0.00 | 2021-09-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,505 | 10,000 | 0.29 | 0.00 | 2021-09-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 123,701 | 2,000 | 0.03 | 0.00 | 2021-09-29 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 233,160 | 2,000 | 0.05 | 0.00 | 2021-09-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | 292 | 0.00 | 0.00 | 2021-09-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,609 | -146 | 0.22 | -0.00 | 2021-09-29 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2021-09-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,128 | -2,000 | 0.18 | -0.00 | 2021-09-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,736,891 | -2,000 | 2.00 | -0.00 | 2021-09-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2021-09-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,684,084 | -4,000 | 0.76 | -0.00 | 2021-09-29 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,566 | -6,000 | 0.13 | -0.00 | 2021-09-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,510 | -6,146 | 2.15 | -0.00 | 2021-09-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,860,591 | -8,000 | 0.59 | -0.00 | 2021-09-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,804 | -8,000 | 0.01 | -0.00 | 2021-09-29 | |
| 30 | B01790 | YIELDFUL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-29 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 34,800 | -12,000 | 0.01 | -0.00 | 2021-09-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 867,731 | -20,000 | 0.18 | -0.00 | 2021-09-29 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -24,000 | 0.02 | -0.00 | 2021-09-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,697,256 | -40,000 | 0.55 | -0.01 | 2021-09-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,639,789 | -62,000 | 0.54 | -0.01 | 2021-09-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,188,775 | -68,000 | 1.06 | -0.01 | 2021-09-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,801,743 | -89,060 | 1.40 | -0.02 | 2021-09-29 | |
| 38 | C00093 | BNP PARIBAS | 4,515,003 | -96,940 | 0.93 | -0.02 | 2021-09-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 242,523 | -142,000 | 0.05 | -0.03 | 2021-09-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,481,280 | -392,000 | 0.30 | -0.08 | 2021-09-29 | |
| 40 | Total changed named holdings | 235,098,446 | 0 | 48.24 | 0.00 | |||
| 157 | Unchanged named holdings | 72,621,271 | 0 | 14.90 | 0.00 | |||
| 197 | Total named holdings | 307,719,717 | 0 | 63.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,738,150 | 0 | 0.36 | 0.00 | |||
| 217 | Total securities in CCASS | 309,457,867 | 0 | 63.50 | 0.00 | |||
| Securities not in CCASS | 177,900,357 | 0 | 36.50 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-27 |
| Volume | 1,312,292 |
| Turnover | 4,151,259 |
| Average price | 3.163 |
Copyright & disclaimer, Privacy policy