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 2022-02-07 to 2022-02-08
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 | C00010 | CITIBANK N.A. | 7,103,725 | 333,830 | 1.08 | 0.05 | 2022-02-08 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,711 | 111,500 | 0.02 | 0.02 | 2022-02-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,277 | 29,000 | 0.24 | 0.00 | 2022-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,129,003 | 25,000 | 0.47 | 0.00 | 2022-02-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 7,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2022-02-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,600 | 6,500 | 0.13 | 0.00 | 2022-02-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,132 | 4,655 | 0.06 | 0.00 | 2022-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,250 | 3,500 | 0.46 | 0.00 | 2022-02-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,700 | 3,000 | 0.01 | 0.00 | 2022-02-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2022-02-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,718 | 1,500 | 0.02 | 0.00 | 2022-02-08 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 333,500 | 1,000 | 0.05 | 0.00 | 2022-02-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | 500 | 0.02 | 0.00 | 2022-02-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 28,660 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,545 | -390 | 0.00 | -0.00 | 2022-02-08 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,500 | -500 | 0.02 | -0.00 | 2022-02-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 57,924 | -500 | 0.01 | -0.00 | 2022-02-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,100 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 241,811 | -500 | 0.04 | -0.00 | 2022-02-08 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,100 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 29 | B01567 | PRIME SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2022-02-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,960 | -500 | 0.01 | -0.00 | 2022-02-08 | |
| 31 | B02159 | USMART SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B01458 | YICKO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,923,536 | -1,000 | 9.07 | -0.00 | 2022-02-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 565,227 | -1,000 | 0.09 | -0.00 | 2022-02-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,384 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,220 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | -1,500 | 0.02 | -0.00 | 2022-02-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,000 | -1,500 | 0.02 | -0.00 | 2022-02-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-02-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 59,535 | -1,500 | 0.01 | -0.00 | 2022-02-08 | |
| 47 | B01610 | KGI ASIA LTD | 69,700 | -1,900 | 0.01 | -0.00 | 2022-02-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 185,499,337 | -2,000 | 28.09 | -0.00 | 2022-02-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,500 | -2,000 | 0.02 | -0.00 | 2022-02-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,897 | -2,000 | 0.02 | -0.00 | 2022-02-08 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 202,171 | -2,500 | 0.03 | -0.00 | 2022-02-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 67,765 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,050 | -3,000 | 0.02 | -0.00 | 2022-02-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 74,110 | -3,500 | 0.01 | -0.00 | 2022-02-08 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,082 | -3,500 | 0.01 | -0.00 | 2022-02-08 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2022-02-08 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -4,500 | 0.07 | -0.00 | 2022-02-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,849 | -6,500 | 0.02 | -0.00 | 2022-02-08 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,043 | -6,500 | 0.33 | -0.00 | 2022-02-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 29,568 | -7,000 | 0.00 | -0.00 | 2022-02-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,820 | -7,000 | 0.02 | -0.00 | 2022-02-08 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 374,469 | -7,500 | 0.06 | -0.00 | 2022-02-08 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 500 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 68 | C00093 | BNP PARIBAS | 1,951,287 | -8,183 | 0.30 | -0.00 | 2022-02-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,188 | -8,437 | 0.29 | -0.00 | 2022-02-08 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,500 | -8,500 | 0.01 | -0.00 | 2022-02-08 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -8,500 | 0.00 | -0.00 | 2022-02-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,823 | -17,500 | 0.18 | -0.00 | 2022-02-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | -21,000 | 0.25 | -0.00 | 2022-02-08 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,826,225 | -21,500 | 1.03 | -0.00 | 2022-02-08 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,093 | -25,000 | 0.10 | -0.00 | 2022-02-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,062 | -48,888 | 3.16 | -0.01 | 2022-02-08 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 861,500 | -63,500 | 0.13 | -0.01 | 2022-02-08 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,969,433 | -198,687 | 0.90 | -0.03 | 2022-02-08 | |
| 78 | Total changed named holdings | 310,550,190 | 0 | 47.03 | 0.00 | |||
| 117 | Unchanged named holdings | 32,804,075 | 0 | 4.97 | 0.00 | |||
| 195 | Total named holdings | 343,354,265 | 0 | 51.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 86,945 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 343,441,210 | 0 | 52.01 | 0.00 | |||
| Securities not in CCASS | 316,932,087 | 0 | 47.99 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 861,152 |
| Turnover | 169,869,473 |
| Average price | 197.258 |
Copyright & disclaimer, Privacy policy