ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,341,430 | 80,000 | 0.69 | 0.02 | 2024-01-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,602 | 42,000 | 0.34 | 0.01 | 2024-01-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,891 | 32,000 | 1.42 | 0.01 | 2024-01-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,935 | 30,000 | 0.57 | 0.01 | 2024-01-11 | |
| 5 | C00093 | BNP PARIBAS | 1,561,213 | 22,000 | 0.32 | 0.00 | 2024-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 733,818 | 20,000 | 0.15 | 0.00 | 2024-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,766,820 | 16,000 | 10.42 | 0.00 | 2024-01-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,345 | 12,000 | 0.55 | 0.00 | 2024-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,861,149 | 10,000 | 0.38 | 0.00 | 2024-01-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,575 | 8,000 | 0.33 | 0.00 | 2024-01-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,205 | -2,000 | 0.36 | -0.00 | 2024-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,854,463 | -2,000 | 1.20 | -0.00 | 2024-01-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,830 | -2,000 | 0.04 | -0.00 | 2024-01-11 | |
| 14 | C00010 | CITIBANK N.A. | 32,098,454 | -4,240 | 6.59 | -0.00 | 2024-01-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,434,346 | -6,000 | 0.91 | -0.00 | 2024-01-11 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,489,619 | -8,000 | 2.77 | -0.00 | 2024-01-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,914 | -10,000 | 0.17 | -0.00 | 2024-01-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,711,400 | -10,000 | 0.35 | -0.00 | 2024-01-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,072,037 | -10,000 | 1.86 | -0.00 | 2024-01-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111 | -15,760 | 0.00 | -0.00 | 2024-01-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,551,609 | -16,000 | 0.32 | -0.00 | 2024-01-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,854,937 | -20,000 | 0.38 | -0.00 | 2024-01-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,400,154 | -26,000 | 2.34 | -0.01 | 2024-01-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 778,000 | -34,000 | 0.16 | -0.01 | 2024-01-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,641,564 | -52,000 | 4.24 | -0.01 | 2024-01-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,240,036 | -54,000 | 1.69 | -0.01 | 2024-01-11 | |
| 26 | Total changed named holdings | 187,718,457 | 0 | 38.52 | 0.00 | |||
| 165 | Unchanged named holdings | 116,365,807 | 0 | 23.88 | 0.00 | |||
| 191 | Total named holdings | 304,084,264 | 0 | 62.39 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,461,183 | 0 | 0.51 | 0.00 | |||
| 219 | Total securities in CCASS | 306,545,447 | 0 | 62.90 | 0.00 | |||
| Securities not in CCASS | 180,812,777 | 0 | 37.10 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 322,000 |
| Turnover | 1,229,460 |
| Average price | 3.818 |
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