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 2023-06-15 to 2023-06-16
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. | 5,949,820 | 169,058 | 0.90 | 0.03 | 2023-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,511,699 | 81,876 | 5.53 | 0.01 | 2023-06-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,554 | 49,385 | 0.05 | 0.01 | 2023-06-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,743 | 15,008 | 0.06 | 0.00 | 2023-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,115,814 | 13,500 | 0.62 | 0.00 | 2023-06-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,532,000 | 13,000 | 0.23 | 0.00 | 2023-06-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 6,500 | 0.01 | 0.00 | 2023-06-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,564 | 6,000 | 0.06 | 0.00 | 2023-06-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,324 | 5,500 | 0.02 | 0.00 | 2023-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,191 | 4,888 | 0.17 | 0.00 | 2023-06-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 3,500 | 0.07 | 0.00 | 2023-06-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2023-06-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,038 | 1,329 | 0.20 | 0.00 | 2023-06-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,880 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 1,000 | 0.09 | 0.00 | 2023-06-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,529 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 304,765 | 500 | 0.05 | 0.00 | 2023-06-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 68,727 | 500 | 0.01 | 0.00 | 2023-06-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,971 | 384 | 0.00 | 0.00 | 2023-06-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,553 | -500 | 0.06 | -0.00 | 2023-06-16 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,500 | -500 | 0.03 | -0.00 | 2023-06-16 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,540 | -500 | 0.02 | -0.00 | 2023-06-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 497,672 | -500 | 0.08 | -0.00 | 2023-06-16 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -500 | 0.01 | -0.00 | 2023-06-16 | |
| 32 | C00111 | SOCIETE GENERALE | 82,264 | -500 | 0.01 | -0.00 | 2023-06-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 180,235 | -500 | 0.03 | -0.00 | 2023-06-16 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 35 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,019 | -1,000 | 0.07 | -0.00 | 2023-06-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,266 | -1,000 | 0.02 | -0.00 | 2023-06-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,500 | -2,000 | 0.09 | -0.00 | 2023-06-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 224,845 | -2,000 | 0.03 | -0.00 | 2023-06-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,617 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 160,528 | -2,500 | 0.02 | -0.00 | 2023-06-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,817,782 | -2,500 | 0.28 | -0.00 | 2023-06-16 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | -5,000 | 0.04 | -0.00 | 2023-06-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 432,030 | -5,338 | 0.07 | -0.00 | 2023-06-16 | |
| 47 | B01610 | KGI ASIA LTD | 235,000 | -5,500 | 0.04 | -0.00 | 2023-06-16 | |
| 48 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-16 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,050 | -9,547 | 0.00 | -0.00 | 2023-06-16 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,768,000 | -23,000 | 0.27 | -0.00 | 2023-06-16 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,956 | 0.00 | -0.00 | 2023-06-16 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,850 | -26,750 | 0.34 | -0.00 | 2023-06-16 | |
| 53 | C00093 | BNP PARIBAS | 784,953 | -62,370 | 0.12 | -0.01 | 2023-06-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,646,180 | -182,967 | 5.25 | -0.03 | 2023-06-16 | |
| 54 | Total changed named holdings | 98,885,503 | 0 | 14.97 | 0.00 | |||
| 182 | Unchanged named holdings | 243,786,094 | 0 | 36.92 | 0.00 | |||
| 236 | Total named holdings | 342,671,597 | 0 | 51.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 180,445 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 342,852,042 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 317,521,255 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 842,213 |
| Turnover | 86,068,413 |
| Average price | 102.193 |
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