ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,462,729 | 86,000 | 6.25 | 0.02 | 2023-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,193 | 58,000 | 0.02 | 0.01 | 2023-05-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,040,864 | 30,000 | 1.24 | 0.01 | 2023-05-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,226 | 26,000 | 0.26 | 0.01 | 2023-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,782 | 20,000 | 3.24 | 0.00 | 2023-05-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,293,149 | 20,000 | 0.27 | 0.00 | 2023-05-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,720,080 | 16,000 | 1.79 | 0.00 | 2023-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,172 | 14,000 | 0.51 | 0.00 | 2023-05-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,728,891 | 14,000 | 1.38 | 0.00 | 2023-05-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,575 | 12,000 | 0.23 | 0.00 | 2023-05-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,488 | 10,000 | 0.05 | 0.00 | 2023-05-25 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 492,000 | 10,000 | 0.10 | 0.00 | 2023-05-25 | |
| 15 | C00010 | CITIBANK N.A. | 31,705,828 | 6,000 | 6.51 | 0.00 | 2023-05-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-05-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,404,937 | 2,000 | 0.29 | 0.00 | 2023-05-25 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2023-05-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,563 | -4,000 | 0.92 | -0.00 | 2023-05-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,345 | -8,000 | 0.41 | -0.00 | 2023-05-25 | |
| 21 | C00093 | BNP PARIBAS | 2,063,490 | -16,000 | 0.42 | -0.00 | 2023-05-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,290 | -24,000 | 0.42 | -0.00 | 2023-05-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,513,867 | -26,000 | 1.13 | -0.01 | 2023-05-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,006 | -82,000 | 0.14 | -0.02 | 2023-05-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,410,689 | -190,000 | 12.19 | -0.04 | 2023-05-25 | |
| 25 | Total changed named holdings | 184,260,164 | 0 | 37.81 | 0.00 | |||
| 176 | Unchanged named holdings | 121,474,100 | 0 | 24.93 | 0.00 | |||
| 201 | Total named holdings | 305,734,264 | 0 | 62.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,747,183 | 0 | 0.36 | 0.00 | |||
| 223 | Total securities in CCASS | 307,481,447 | 0 | 63.09 | 0.00 | |||
| Securities not in CCASS | 179,876,777 | 0 | 36.91 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 438,000 |
| Turnover | 1,924,710 |
| Average price | 4.394 |
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