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 2017-06-21 to 2017-06-22
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 | C00074 | DEUTSCHE BANK AG | 3,429,365 | 331,400 | 0.55 | 0.05 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,217 | 208,500 | 0.77 | 0.03 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,806 | 207,500 | 0.07 | 0.03 | 2017-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | 117,500 | 0.05 | 0.02 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 18,261,939 | 97,500 | 2.92 | 0.02 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,310 | 83,500 | 0.11 | 0.01 | 2017-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,291,725 | 82,600 | 1.32 | 0.01 | 2017-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 305,000 | 81,000 | 0.05 | 0.01 | 2017-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,600 | 69,600 | 0.04 | 0.01 | 2017-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | 62,000 | 0.02 | 0.01 | 2017-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,300 | 61,000 | 0.05 | 0.01 | 2017-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,931 | 51,500 | 0.03 | 0.01 | 2017-06-22 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-06-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,200 | 50,000 | 0.02 | 0.01 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,600 | 43,500 | 0.08 | 0.01 | 2017-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,000 | 42,000 | 0.04 | 0.01 | 2017-06-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,859,162 | 41,000 | 0.62 | 0.01 | 2017-06-22 |
| 18 | B01610 | KGI ASIA LTD | 385,289 | 35,800 | 0.06 | 0.01 | 2017-06-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,000 | 27,000 | 0.22 | 0.00 | 2017-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 66,920 | 26,500 | 0.01 | 0.00 | 2017-06-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 25,500 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 24,000 | 0.02 | 0.00 | 2017-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,334 | 19,500 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,200 | 19,500 | 0.01 | 0.00 | 2017-06-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,500 | 17,000 | 0.02 | 0.00 | 2017-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,500 | 15,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,824,073 | 14,000 | 3.65 | 0.00 | 2017-06-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 57,500 | 13,000 | 0.01 | 0.00 | 2017-06-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,500 | 11,500 | 0.01 | 0.00 | 2017-06-22 |
| 32 | B01988 | KOALA SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,500 | 9,500 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 36,500 | 9,000 | 0.01 | 0.00 | 2017-06-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,645,000 | 6,500 | 1.22 | 0.00 | 2017-06-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,147 | 6,500 | 0.07 | 0.00 | 2017-06-22 |
| 39 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,600 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 44 | B01740 | WIN SECURITIES LTD | 33,960 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-06-22 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-06-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,820 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,600 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 53 | B01821 | GETTA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,314 | 200 | 0.00 | 0.00 | 2017-06-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 22,083 | -251 | 0.00 | -0.00 | 2017-06-22 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2017-06-22 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-22 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 44,500 | -500 | 0.01 | -0.00 | 2017-06-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 153,845 | -500 | 0.02 | -0.00 | 2017-06-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2017-06-22 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,420 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-22 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,880 | -1,000 | 0.06 | -0.00 | 2017-06-22 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 76 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,960 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 81 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 83 | B01209 | MASON SECURITIES LTD | 48,721 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,500 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 87 | B01708 | ROSA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 11,360 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 90 | B01129 | WOCOM SECURITIES LTD | 8,871 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,371,340 | -3,500 | 0.22 | -0.00 | 2017-06-22 |
| 92 | B01275 | SANFULL SECURITIES LTD | 40,500 | -3,500 | 0.01 | -0.00 | 2017-06-22 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 5,320 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 95 | B01340 | LEHIN SECURITIES LTD | 7,834 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,237 | -4,500 | 0.01 | -0.00 | 2017-06-22 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,500 | -0.00 | 2017-06-22 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,065 | -5,000 | 0.08 | -0.00 | 2017-06-22 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 2,440 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 764,561 | -5,500 | 0.12 | -0.00 | 2017-06-22 |
| 103 | B01678 | GLS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,400 | -6,100 | 0.06 | -0.00 | 2017-06-22 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2017-06-22 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 151,738 | -7,600 | 0.02 | -0.00 | 2017-06-22 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 12,920 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,200 | -9,000 | 0.02 | -0.00 | 2017-06-22 |
| 109 | B01298 | GET NICE SECURITIES LTD | 184,000 | -9,000 | 0.03 | -0.00 | 2017-06-22 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,320 | -9,000 | 0.01 | -0.00 | 2017-06-22 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,949 | -12,000 | 0.07 | -0.00 | 2017-06-22 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 239,400 | -13,500 | 0.04 | -0.00 | 2017-06-22 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -13,500 | 0.00 | -0.00 | 2017-06-22 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 118 | B01584 | CHIEF SECURITIES LTD | 91,920 | -14,500 | 0.01 | -0.00 | 2017-06-22 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 210,000 | -18,000 | 0.03 | -0.00 | 2017-06-22 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 188,267 | -21,000 | 0.03 | -0.00 | 2017-06-22 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,396 | -21,000 | 0.06 | -0.00 | 2017-06-22 |
| 122 | B01695 | DAH SING SECURITIES LTD | 249,765 | -22,600 | 0.04 | -0.00 | 2017-06-22 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,465 | -23,000 | 0.01 | -0.00 | 2017-06-22 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 716,132 | -27,500 | 0.11 | -0.00 | 2017-06-22 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,603 | -27,500 | 0.13 | -0.00 | 2017-06-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,566 | -28,000 | 0.06 | -0.00 | 2017-06-22 |
| 127 | C00016 | DBS BANK LTD | 654,500 | -32,500 | 0.10 | -0.01 | 2017-06-22 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,119 | -40,000 | 0.03 | -0.01 | 2017-06-22 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 261,710 | -46,000 | 0.04 | -0.01 | 2017-06-22 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,085 | -51,840 | 0.10 | -0.01 | 2017-06-22 |
| 131 | B01130 | BOCI SECURITIES LTD | 7,791,220 | -60,000 | 1.25 | -0.01 | 2017-06-22 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 3,179,132 | -80,000 | 0.51 | -0.01 | 2017-06-22 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,202 | -89,000 | 0.46 | -0.01 | 2017-06-22 |
| 134 | B01392 | TAIFAIR SECURITIES LTD | 103,000 | -190,000 | 0.02 | -0.03 | 2017-06-22 |
| 135 | C00093 | BNP PARIBAS | 869,367 | -200,000 | 0.14 | -0.03 | 2017-06-22 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,828,853 | -360,709 | 0.77 | -0.06 | 2017-06-22 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,870,482 | -411,500 | 12.60 | -0.07 | 2017-06-22 |
| 137 | Total changed named holdings | 184,888,260 | 38,000 | 29.54 | 0.01 | ||
| 146 | Unchanged named holdings | 5,376,790 | 0 | 0.86 | 0.00 | ||
| 283 | Total named holdings | 190,265,050 | 38,000 | 30.40 | 0.00 | ||
| 80 | Unnamed Investor Participants | 832,454 | -14,500 | 0.13 | -0.00 | ||
| 363 | Total securities in CCASS | 191,097,504 | 23,500 | 30.54 | 0.00 | ||
| Securities not in CCASS | 434,695,793 | -23,500 | 69.46 | -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 | 2017-06-20 |
| Volume | 3,852,949 |
| Turnover | 198,958,386 |
| Average price | 51.638 |
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