ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 19,453,271 | 483,500 | 3.11 | 0.08 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,246,379 | 172,000 | 13.46 | 0.03 | 2017-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,638,759 | 171,044 | 0.42 | 0.03 | 2017-05-26 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,800 | 54,500 | 0.05 | 0.01 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,123,902 | 53,235 | 3.70 | 0.01 | 2017-05-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,565 | 37,000 | 0.05 | 0.01 | 2017-05-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 71,420 | 34,000 | 0.01 | 0.01 | 2017-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,759 | 33,000 | 0.86 | 0.01 | 2017-05-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,103 | 26,500 | 0.12 | 0.00 | 2017-05-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,500 | 24,500 | 0.02 | 0.00 | 2017-05-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,100 | 21,500 | 0.06 | 0.00 | 2017-05-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,000 | 21,000 | 0.09 | 0.00 | 2017-05-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 220,500 | 21,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | B01298 | GET NICE SECURITIES LTD | 346,000 | 19,000 | 0.06 | 0.00 | 2017-05-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,500 | 18,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 84,420 | 15,500 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,465 | 13,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01610 | KGI ASIA LTD | 324,489 | 12,000 | 0.05 | 0.00 | 2017-05-26 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-05-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,566 | 10,500 | 0.07 | 0.00 | 2017-05-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,925 | 10,000 | 0.12 | 0.00 | 2017-05-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,820 | 7,500 | 0.01 | 0.00 | 2017-05-26 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,844,420 | 5,500 | 1.25 | 0.00 | 2017-05-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 352,710 | 4,000 | 0.06 | 0.00 | 2017-05-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,896 | 4,000 | 0.07 | 0.00 | 2017-05-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 4,000 | 0.01 | 0.00 | 2017-05-26 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,334 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 35 | B01988 | KOALA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,200 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01290 | SPS SECURITIES LTD | 7,001 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,818 | 1,780 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-05-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-26 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,960 | 1,500 | 0.00 | 0.00 | 2017-05-26 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-05-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,147 | 1,000 | 0.06 | 0.00 | 2017-05-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,737 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,340 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 166,838 | 1,000 | 0.03 | 0.00 | 2017-05-26 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,338,852 | 900 | 0.53 | 0.00 | 2017-05-26 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,600 | 500 | 0.01 | 0.00 | 2017-05-26 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2017-05-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 63 | B01280 | WING FAT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 64 | B01740 | WIN SECURITIES LTD | 35,460 | 500 | 0.01 | 0.00 | 2017-05-26 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,201 | 497 | 0.02 | 0.00 | 2017-05-26 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,100 | -500 | 0.01 | -0.00 | 2017-05-26 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,209,337 | -500 | 0.19 | -0.00 | 2017-05-26 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,340 | -500 | 0.21 | -0.00 | 2017-05-26 |
| 69 | B01209 | MASON SECURITIES LTD | 51,721 | -500 | 0.01 | -0.00 | 2017-05-26 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,410 | -500 | 0.00 | -0.00 | 2017-05-26 |
| 71 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-26 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,431 | -1,000 | 0.02 | -0.00 | 2017-05-26 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,420 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-05-26 |
| 75 | C00016 | DBS BANK LTD | 552,000 | -2,000 | 0.09 | -0.00 | 2017-05-26 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,500 | -3,500 | 0.00 | -0.00 | 2017-05-26 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,119 | -3,500 | 0.04 | -0.00 | 2017-05-26 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 80 | C00093 | BNP PARIBAS | 891,060 | -5,500 | 0.14 | -0.00 | 2017-05-26 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,449 | -7,000 | 0.08 | -0.00 | 2017-05-26 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2017-05-26 |
| 84 | B01695 | DAH SING SECURITIES LTD | 335,365 | -17,000 | 0.05 | -0.00 | 2017-05-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,856 | -23,500 | 0.00 | -0.00 | 2017-05-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269,031 | -33,000 | 0.52 | -0.01 | 2017-05-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,546,103 | -45,935 | 1.37 | -0.01 | 2017-05-26 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081,690 | -51,000 | 0.33 | -0.01 | 2017-05-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,691 | -84,956 | 0.10 | -0.01 | 2017-05-26 |
| 90 | C00092 | CTBC BANK CO LTD | 0 | -125,000 | -0.02 | 2017-05-26 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,473,417 | -163,000 | 0.87 | -0.03 | 2017-05-26 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,455,500 | -314,500 | 0.55 | -0.05 | 2017-05-26 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,806 | -515,565 | 0.01 | -0.08 | 2017-05-26 |
| 93 | Total changed named holdings | 182,567,403 | 0 | 29.17 | 0.00 | ||
| 188 | Unchanged named holdings | 7,559,021 | 0 | 1.21 | 0.00 | ||
| 281 | Total named holdings | 190,126,424 | 0 | 30.38 | 0.00 | ||
| 89 | Unnamed Investor Participants | 919,954 | 0 | 0.15 | 0.00 | ||
| 370 | Total securities in CCASS | 191,046,378 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,746,919 | 0 | 69.47 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,683,777 |
| Turnover | 82,643,214 |
| Average price | 49.082 |
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