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 2022-05-17 to 2022-05-18
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. | 10,534,596 | 792,001 | 1.60 | 0.12 | 2022-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,558 | 172,260 | 0.08 | 0.03 | 2022-05-18 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,200 | 123,500 | 0.32 | 0.02 | 2022-05-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,277 | 88,500 | 0.16 | 0.01 | 2022-05-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,567,000 | 56,000 | 0.24 | 0.01 | 2022-05-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,593 | 54,000 | 0.02 | 0.01 | 2022-05-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,069,000 | 26,500 | 0.46 | 0.00 | 2022-05-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,269,035 | 21,619 | 3.83 | 0.00 | 2022-05-18 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,500 | 12,000 | 0.21 | 0.00 | 2022-05-18 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 274,500 | 8,000 | 0.04 | 0.00 | 2022-05-18 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 5,500 | 0.00 | 0.00 | 2022-05-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,451 | 2,500 | 0.36 | 0.00 | 2022-05-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,905,536 | 2,000 | 9.07 | 0.00 | 2022-05-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 200,820 | 1,840 | 0.03 | 0.00 | 2022-05-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,600 | 1,500 | 0.01 | 0.00 | 2022-05-18 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 42,160 | 1,500 | 0.01 | 0.00 | 2022-05-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-05-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-05-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 500 | 0.01 | 0.00 | 2022-05-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-05-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,721 | -350 | 0.00 | -0.00 | 2022-05-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 563,040 | -500 | 0.09 | -0.00 | 2022-05-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 81,610 | -500 | 0.01 | -0.00 | 2022-05-18 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,200 | -500 | 0.02 | -0.00 | 2022-05-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -500 | 0.02 | -0.00 | 2022-05-18 | |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 26,000 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 63,424 | -500 | 0.01 | -0.00 | 2022-05-18 | |
| 29 | B01141 | FE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -500 | 0.01 | -0.00 | 2022-05-18 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,501 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 32 | B01973 | PC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,100 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,082 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,500 | -500 | 0.01 | -0.00 | 2022-05-18 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 41 | B01458 | YICKO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-05-18 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,040 | -1,000 | 0.01 | -0.00 | 2022-05-18 | |
| 43 | C00016 | DBS BANK LTD | 1,208,870 | -1,000 | 0.18 | -0.00 | 2022-05-18 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,380 | -1,500 | 0.01 | -0.00 | 2022-05-18 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2022-05-18 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 137,765 | -1,500 | 0.02 | -0.00 | 2022-05-18 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2022-05-18 | |
| 53 | B01610 | KGI ASIA LTD | 94,100 | -1,500 | 0.01 | -0.00 | 2022-05-18 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 6,920 | -1,500 | 0.00 | -0.00 | 2022-05-18 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-05-18 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 84,585 | -2,000 | 0.01 | -0.00 | 2022-05-18 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | -2,500 | 0.03 | -0.00 | 2022-05-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 264,671 | -2,500 | 0.04 | -0.00 | 2022-05-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 132,535 | -2,500 | 0.02 | -0.00 | 2022-05-18 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-05-18 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-05-18 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,218 | -3,500 | 0.02 | -0.00 | 2022-05-18 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 34,593 | -4,000 | 0.01 | -0.00 | 2022-05-18 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,573,845 | -5,000 | 3.57 | -0.00 | 2022-05-18 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2022-05-18 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,184 | -5,000 | 0.02 | -0.00 | 2022-05-18 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 37,380 | -5,500 | 0.01 | -0.00 | 2022-05-18 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 54,500 | -5,500 | 0.01 | -0.00 | 2022-05-18 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,397 | -5,500 | 0.01 | -0.00 | 2022-05-18 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,758 | -7,000 | 0.09 | -0.00 | 2022-05-18 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,500 | -9,000 | 0.01 | -0.00 | 2022-05-18 | |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,920 | -11,500 | 0.03 | -0.00 | 2022-05-18 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,820 | -12,000 | 0.02 | -0.00 | 2022-05-18 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,519 | -14,000 | 0.03 | -0.00 | 2022-05-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,050 | -17,500 | 0.02 | -0.00 | 2022-05-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,716 | -18,000 | 0.29 | -0.00 | 2022-05-18 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,500 | -22,500 | 0.01 | -0.00 | 2022-05-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,118 | -28,500 | 0.18 | -0.00 | 2022-05-18 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 567,136 | -33,500 | 0.09 | -0.01 | 2022-05-18 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 515,527 | -36,500 | 0.08 | -0.01 | 2022-05-18 | |
| 82 | B01130 | BOCI SECURITIES LTD | 153,945,907 | -41,000 | 23.31 | -0.01 | 2022-05-18 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,973 | -49,000 | 0.18 | -0.01 | 2022-05-18 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,516 | -60,500 | 0.24 | -0.01 | 2022-05-18 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,535 | -65,386 | 0.02 | -0.01 | 2022-05-18 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,002,059 | -408,500 | 5.60 | -0.06 | 2022-05-18 | |
| 87 | C00093 | BNP PARIBAS | 3,350,401 | -442,484 | 0.51 | -0.07 | 2022-05-18 | |
| 87 | Total changed named holdings | 339,087,442 | 2,500 | 51.35 | 0.00 | |||
| 126 | Unchanged named holdings | 4,131,840 | 0 | 0.63 | 0.00 | |||
| 213 | Total named holdings | 343,219,282 | 2,500 | 51.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 90,445 | -2,500 | 0.01 | -0.00 | |||
| 232 | Total securities in CCASS | 343,309,727 | 0 | 51.99 | 0.00 | |||
| Securities not in CCASS | 317,063,570 | 0 | 48.01 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 1,852,150 |
| Turnover | 424,209,294 |
| Average price | 229.036 |
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