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 2017-07-10 to 2017-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,500 | 964,000 | 0.20 | 0.15 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,210,000 | 436,500 | 2.91 | 0.07 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,769 | 433,267 | 0.15 | 0.07 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,349 | 384,374 | 0.07 | 0.06 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,549,235 | 377,693 | 1.37 | 0.06 | 2017-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,780,682 | 254,223 | 0.44 | 0.04 | 2017-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,600 | 222,000 | 0.12 | 0.04 | 2017-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,655,840 | 175,500 | 0.26 | 0.03 | 2017-07-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,217,000 | 141,500 | 0.51 | 0.02 | 2017-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,217 | 127,000 | 0.69 | 0.02 | 2017-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 105,500 | 0.04 | 0.02 | 2017-07-11 |
| 12 | B01571 | KARFORD SECURITIES LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2017-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,932 | 44,000 | 0.05 | 0.01 | 2017-07-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,500 | 35,000 | 0.01 | 0.01 | 2017-07-11 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-07-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,700 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,400 | 13,500 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,820 | 12,500 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 155,920 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 699,632 | 9,500 | 0.11 | 0.00 | 2017-07-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 9,500 | 0.02 | 0.00 | 2017-07-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,431 | 8,500 | 0.06 | 0.00 | 2017-07-11 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 7,500 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,600 | 7,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 145,138 | 6,100 | 0.02 | 0.00 | 2017-07-11 |
| 31 | C00093 | BNP PARIBAS | 953,977 | 5,510 | 0.15 | 0.00 | 2017-07-11 |
| 32 | B01646 | TAI NING STOCK CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | B01740 | WIN SECURITIES LTD | 37,960 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 553,300 | 3,000 | 0.09 | 0.00 | 2017-07-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-07-11 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B02020 | WEALTH LINK SECURITIES LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 42 | B01567 | PRIME SECURITIES LTD | 155,345 | 1,500 | 0.02 | 0.00 | 2017-07-11 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2017-07-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | C00012 | DAH SING BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01290 | SPS SECURITIES LTD | 4,001 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | B01129 | WOCOM SECURITIES LTD | 12,871 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,896 | 500 | 0.07 | 0.00 | 2017-07-11 |
| 52 | B01173 | RIFA SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,496 | 159 | 0.00 | 0.00 | 2017-07-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 7,884 | 50 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,645 | 20 | 0.02 | 0.00 | 2017-07-11 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 58 | C00018 | HANG SENG BANK LTD | 1,228,192 | -500 | 0.20 | -0.00 | 2017-07-11 |
| 59 | B01123 | HING WONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 65 | B01252 | CORPORATE BROKERS LTD | 13,671 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-11 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,442 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,687 | -1,015 | 0.39 | -0.00 | 2017-07-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,465 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,737 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,500 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 51,334 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,320 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 81 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 84 | B01458 | YICKO SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,500 | -2,500 | 0.01 | -0.00 | 2017-07-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 33,920 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 204,400 | -3,000 | 0.03 | -0.00 | 2017-07-11 |
| 89 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-11 | |
| 90 | B01209 | MASON SECURITIES LTD | 41,101 | -3,620 | 0.01 | -0.00 | 2017-07-11 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,600 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,619 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 888,061 | -4,000 | 0.14 | -0.00 | 2017-07-11 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2017-07-11 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,600 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 102 | B01695 | DAH SING SECURITIES LTD | 286,199 | -7,000 | 0.05 | -0.00 | 2017-07-11 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,500 | -8,000 | 0.06 | -0.00 | 2017-07-11 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -9,000 | 0.04 | -0.00 | 2017-07-11 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,694 | -9,251 | 0.07 | -0.00 | 2017-07-11 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 1,135,459 | -9,500 | 0.18 | -0.00 | 2017-07-11 |
| 108 | B01138 | CLSA LTD | 1,040 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,200 | -11,000 | 0.02 | -0.00 | 2017-07-11 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 245,767 | -12,000 | 0.04 | -0.00 | 2017-07-11 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 17,920 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 250,210 | -12,500 | 0.04 | -0.00 | 2017-07-11 |
| 114 | B01130 | BOCI SECURITIES LTD | 7,782,700 | -13,500 | 1.24 | -0.00 | 2017-07-11 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,065 | -13,500 | 0.06 | -0.00 | 2017-07-11 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -15,500 | 0.00 | -0.00 | 2017-07-11 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,400 | -16,500 | 0.06 | -0.00 | 2017-07-11 |
| 118 | B01610 | KGI ASIA LTD | 371,789 | -18,500 | 0.06 | -0.00 | 2017-07-11 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,200 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,880 | -20,000 | 0.05 | -0.00 | 2017-07-11 |
| 121 | B01275 | SANFULL SECURITIES LTD | 20,500 | -26,500 | 0.00 | -0.00 | 2017-07-11 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,193 | -31,000 | 0.75 | -0.00 | 2017-07-11 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,600 | -33,000 | 0.06 | -0.01 | 2017-07-11 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,046 | -37,039 | 0.08 | -0.01 | 2017-07-11 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,800 | -37,500 | 0.04 | -0.01 | 2017-07-11 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,520 | -42,500 | 0.06 | -0.01 | 2017-07-11 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -43,000 | 0.05 | -0.01 | 2017-07-11 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2017-07-11 |
| 129 | C00016 | DBS BANK LTD | 515,500 | -58,000 | 0.08 | -0.01 | 2017-07-11 |
| 130 | B01184 | QUAM SECURITIES LTD | 110,000 | -67,500 | 0.02 | -0.01 | 2017-07-11 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,103 | -68,000 | 0.09 | -0.01 | 2017-07-11 |
| 132 | C00095 | EFG BANK AG | 135,500 | -75,000 | 0.02 | -0.01 | 2017-07-11 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,997,439 | -97,550 | 3.67 | -0.02 | 2017-07-11 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 2,878,349 | -120,520 | 0.46 | -0.02 | 2017-07-11 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,500 | -135,000 | 0.10 | -0.02 | 2017-07-11 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,879 | -245,985 | 0.54 | -0.04 | 2017-07-11 |
| 137 | C00010 | CITIBANK N.A. | 17,136,399 | -875,318 | 2.74 | -0.14 | 2017-07-11 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,290,492 | -1,578,598 | 10.75 | -0.25 | 2017-07-11 |
| 138 | Total changed named holdings | 188,180,232 | 40,500 | 30.07 | 0.01 | ||
| 142 | Unchanged named holdings | 2,322,858 | 0 | 0.37 | 0.00 | ||
| 280 | Total named holdings | 190,503,090 | 40,500 | 30.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 752,654 | -1,500 | 0.12 | -0.00 | ||
| 345 | Total securities in CCASS | 191,255,744 | 39,000 | 30.56 | 0.01 | ||
| Securities not in CCASS | 434,537,553 | -39,000 | 69.44 | -0.01 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 7,984,129 |
| Turnover | 476,161,314 |
| Average price | 59.638 |
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