ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,347,476 | 132,000 | 10.95 | 0.03 | 2025-02-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,029,400 | 110,000 | 0.62 | 0.02 | 2025-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,495,570 | 84,000 | 2.36 | 0.02 | 2025-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,989,376 | 48,000 | 2.05 | 0.01 | 2025-02-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,273 | 30,000 | 0.25 | 0.01 | 2025-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,908,660 | 18,000 | 1.62 | 0.00 | 2025-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,602 | 18,000 | 0.53 | 0.00 | 2025-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,016,947 | 12,000 | 1.44 | 0.00 | 2025-02-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,575 | 10,000 | 0.60 | 0.00 | 2025-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,668,884 | 10,000 | 1.37 | 0.00 | 2025-02-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,935 | -4,000 | 0.48 | -0.00 | 2025-02-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 107,200 | -8,000 | 0.02 | -0.00 | 2025-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,453 | -26,000 | 0.00 | -0.01 | 2025-02-07 | |
| 14 | C00093 | BNP PARIBAS | 1,807,631 | -34,000 | 0.37 | -0.01 | 2025-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,373 | -54,000 | 5.69 | -0.01 | 2025-02-07 | |
| 16 | C00010 | CITIBANK N.A. | 27,252,675 | -128,000 | 5.59 | -0.03 | 2025-02-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,614 | -184,000 | 0.58 | -0.04 | 2025-02-07 | |
| 17 | Total changed named holdings | 168,221,644 | 34,000 | 34.52 | 0.01 | |||
| 169 | Unchanged named holdings | 135,520,947 | 0 | 27.81 | 0.00 | |||
| 186 | Total named holdings | 303,742,591 | 34,000 | 62.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,393,183 | -34,000 | 0.49 | -0.01 | |||
| 216 | Total securities in CCASS | 306,135,774 | 0 | 62.82 | 0.00 | |||
| Securities not in CCASS | 181,222,450 | 0 | 37.18 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 494,000 |
| Turnover | 1,783,100 |
| Average price | 3.610 |
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