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 2017-05-29 to 2017-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,200 | 220,497 | 0.36 | 0.04 | 2017-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,762,571 | 191,468 | 1.40 | 0.03 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,761 | 143,779 | 0.11 | 0.02 | 2017-05-31 |
| 4 | C00093 | BNP PARIBAS | 867,967 | 48,507 | 0.14 | 0.01 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,185,173 | 38,883 | 3.70 | 0.01 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,259 | 29,000 | 0.87 | 0.00 | 2017-05-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,103 | 15,000 | 0.12 | 0.00 | 2017-05-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,700 | 9,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 223,500 | 6,000 | 0.04 | 0.00 | 2017-05-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 350,000 | 4,000 | 0.06 | 0.00 | 2017-05-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,065 | 3,000 | 0.05 | 0.00 | 2017-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 753,132 | 2,500 | 0.12 | 0.00 | 2017-05-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,960 | 2,500 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 219,767 | 1,500 | 0.04 | 0.00 | 2017-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,066 | 1,500 | 0.08 | 0.00 | 2017-05-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,465 | 1,000 | 0.02 | 0.00 | 2017-05-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,500 | 1,000 | 0.06 | 0.00 | 2017-05-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,664 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,830,920 | 500 | 1.25 | 0.00 | 2017-05-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 83,920 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,647 | 500 | 0.06 | 0.00 | 2017-05-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 500 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,840 | 500 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,910 | 500 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,875 | 57 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -57 | -0.00 | 2017-05-31 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-05-31 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,806 | -500 | 0.01 | -0.00 | 2017-05-31 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-05-31 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 167,338 | -500 | 0.03 | -0.00 | 2017-05-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,600 | -1,500 | 0.08 | -0.00 | 2017-05-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 258,400 | -2,000 | 0.04 | -0.00 | 2017-05-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,896 | -2,000 | 0.07 | -0.00 | 2017-05-31 |
| 44 | B01610 | KGI ASIA LTD | 317,489 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 20,334 | -2,500 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-05-31 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,925 | -6,000 | 0.12 | -0.00 | 2017-05-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,340 | -7,000 | 0.21 | -0.00 | 2017-05-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,500 | -7,000 | 0.03 | -0.00 | 2017-05-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,322,352 | -8,000 | 0.53 | -0.00 | 2017-05-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,949 | -9,000 | 0.07 | -0.00 | 2017-05-31 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,187,837 | -12,000 | 0.19 | -0.00 | 2017-05-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,931 | -15,000 | 0.02 | -0.00 | 2017-05-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,162,379 | -21,500 | 13.45 | -0.00 | 2017-05-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,800 | -23,500 | 0.05 | -0.00 | 2017-05-31 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 323,210 | -30,000 | 0.05 | -0.00 | 2017-05-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,035,421 | -34,246 | 0.49 | -0.01 | 2017-05-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,182,917 | -67,500 | 0.83 | -0.01 | 2017-05-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,531 | -130,500 | 0.50 | -0.02 | 2017-05-31 |
| 62 | C00010 | CITIBANK N.A. | 18,627,069 | -167,702 | 2.98 | -0.03 | 2017-05-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,670 | -173,186 | 0.05 | -0.03 | 2017-05-31 |
| 63 | Total changed named holdings | 177,649,759 | 15,000 | 28.39 | 0.00 | ||
| 217 | Unchanged named holdings | 12,492,165 | 0 | 2.00 | 0.00 | ||
| 280 | Total named holdings | 190,141,924 | 15,000 | 30.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 908,454 | -11,000 | 0.15 | -0.00 | ||
| 367 | Total securities in CCASS | 191,050,378 | 4,000 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,742,919 | -4,000 | 69.47 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,615,057 |
| Turnover | 78,298,172 |
| Average price | 48.480 |
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