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 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,750 | 1,446,006 | 0.37 | 0.23 | 2017-07-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,767 | 273,000 | 0.24 | 0.04 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,227,762 | 266,002 | 1.00 | 0.04 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,617 | 216,312 | 0.16 | 0.03 | 2017-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,104,555 | 94,500 | 0.82 | 0.02 | 2017-07-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 80,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,124 | 75,943 | 0.10 | 0.01 | 2017-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,203 | 72,000 | 0.07 | 0.01 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,132,942 | 60,027 | 2.90 | 0.01 | 2017-07-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 119,500 | 37,500 | 0.02 | 0.01 | 2017-07-18 |
| 11 | B02074 | FRUIT TREE SECURITIES LTD | 81,000 | 35,000 | 0.01 | 0.01 | 2017-07-18 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | 21,000 | 0.13 | 0.00 | 2017-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,119 | 18,500 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,200 | 14,500 | 0.03 | 0.00 | 2017-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,948,800 | 13,800 | 1.91 | 0.00 | 2017-07-18 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,500 | 7,000 | 0.06 | 0.00 | 2017-07-18 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,840 | 7,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,396 | 5,000 | 0.09 | 0.00 | 2017-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,900 | 4,500 | 0.07 | 0.00 | 2017-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,100 | 3,500 | 0.05 | 0.00 | 2017-07-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 2,500 | 0.09 | 0.00 | 2017-07-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,512 | 1,500 | 0.05 | 0.00 | 2017-07-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 423,500 | 1,000 | 0.07 | 0.00 | 2017-07-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 116,420 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,737 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23,431 | 255 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,916 | 250 | 0.03 | 0.00 | 2017-07-18 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,500 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 115,601 | -500 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01582 | THING ON SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 310,610 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 52 | B01740 | WIN SECURITIES LTD | 45,460 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 191,800 | -1,500 | 0.03 | -0.00 | 2017-07-18 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | -1,619 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,965 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 29,920 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 18,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,360 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 184,638 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01665 | WINSOME STOCK CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,604,020 | -2,500 | 1.22 | -0.00 | 2017-07-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,600 | -3,000 | 0.06 | -0.00 | 2017-07-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 115,329 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,053 | -4,467 | 0.05 | -0.00 | 2017-07-18 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-07-18 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,500 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 10,431 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01416 | VC BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 10,920 | -5,500 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -5,500 | 0.01 | -0.00 | 2017-07-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | -7,000 | 0.15 | -0.00 | 2017-07-18 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,145,756 | -9,000 | 0.18 | -0.00 | 2017-07-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | -9,000 | 0.10 | -0.00 | 2017-07-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,820 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -11,000 | 0.03 | -0.00 | 2017-07-18 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -11,000 | 0.04 | -0.00 | 2017-07-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 714,132 | -11,500 | 0.11 | -0.00 | 2017-07-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,537 | -11,500 | 0.03 | -0.00 | 2017-07-18 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -13,000 | 0.04 | -0.00 | 2017-07-18 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,046 | -13,500 | 0.07 | -0.00 | 2017-07-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 5,820 | -20,500 | 0.00 | -0.00 | 2017-07-18 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 859,561 | -20,500 | 0.14 | -0.00 | 2017-07-18 |
| 89 | C00010 | CITIBANK N.A. | 16,014,476 | -21,000 | 2.56 | -0.00 | 2017-07-18 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,500 | -22,500 | 0.11 | -0.00 | 2017-07-18 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,200 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 263,265 | -32,000 | 0.04 | -0.01 | 2017-07-18 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,340 | -34,000 | 0.21 | -0.01 | 2017-07-18 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,500 | -35,000 | 0.00 | -0.01 | 2017-07-18 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,431 | -37,500 | 0.08 | -0.01 | 2017-07-18 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-07-18 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,300 | -54,000 | 0.09 | -0.01 | 2017-07-18 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,713,118 | -56,750 | 0.43 | -0.01 | 2017-07-18 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,195,784 | -57,800 | 0.67 | -0.01 | 2017-07-18 |
| 100 | B01610 | KGI ASIA LTD | 588,289 | -74,000 | 0.09 | -0.01 | 2017-07-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,165 | -74,527 | 0.39 | -0.01 | 2017-07-18 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,907,000 | -77,500 | 2.06 | -0.01 | 2017-07-18 |
| 103 | C00093 | BNP PARIBAS | 1,344,287 | -116,100 | 0.21 | -0.02 | 2017-07-18 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -254,000 | 0.00 | -0.04 | 2017-07-18 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,461,762 | -281,100 | 9.18 | -0.04 | 2017-07-18 |
| 106 | C00074 | DEUTSCHE BANK AG | 13,004,503 | -1,243,039 | 2.08 | -0.20 | 2017-07-18 |
| 106 | Total changed named holdings | 182,384,590 | 13,693 | 29.14 | 0.00 | ||
| 185 | Unchanged named holdings | 8,252,181 | 0 | 1.32 | 0.00 | ||
| 291 | Total named holdings | 190,636,771 | 13,693 | 30.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 750,159 | -5,000 | 0.12 | -0.00 | ||
| 353 | Total securities in CCASS | 191,386,930 | 8,693 | 30.58 | 0.00 | ||
| Securities not in CCASS | 434,406,367 | -8,693 | 69.42 | -0.00 | |||
| 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 | 2017-07-14 |
| Volume | 3,446,505 |
| Turnover | 248,201,394 |
| Average price | 72.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy