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 2018-07-03 to 2018-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,620 | 1,321,436 | 1.00 | 0.21 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,824,149 | 463,460 | 1.89 | 0.07 | 2018-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,142,855 | 416,543 | 1.94 | 0.07 | 2018-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,568 | 334,516 | 0.64 | 0.05 | 2018-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,433 | 285,792 | 0.29 | 0.05 | 2018-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,295,165 | 249,000 | 1.01 | 0.04 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,637 | 90,257 | 0.12 | 0.01 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,159,000 | 87,000 | 0.82 | 0.01 | 2018-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,900 | 28,500 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,700 | 27,000 | 0.23 | 0.00 | 2018-07-04 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,849,500 | 17,500 | 0.30 | 0.00 | 2018-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2018-07-04 |
| 16 | B02055 | SUNFUND SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01350 | S. W. WOO & CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,396 | 1,000 | 0.14 | 0.00 | 2018-07-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,500 | 1,000 | 0.04 | 0.00 | 2018-07-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,082 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,023 | -45 | 0.00 | -0.00 | 2018-07-04 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 0 | -370 | -0.00 | 2018-07-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,040 | -500 | 0.08 | -0.00 | 2018-07-04 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2018-07-04 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,420 | -500 | 0.06 | -0.00 | 2018-07-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2018-07-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -500 | 0.14 | -0.00 | 2018-07-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,405 | -500 | 0.03 | -0.00 | 2018-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 11,840 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 114,800 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 756,000 | -1,000 | 0.12 | -0.00 | 2018-07-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 3,273 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 39 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,520 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 10,420 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,500 | -0.00 | 2018-07-04 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -1,500 | 0.01 | -0.00 | 2018-07-04 |
| 44 | B01290 | SPS SECURITIES LTD | 3,001 | -1,500 | 0.00 | -0.00 | 2018-07-04 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,380 | -2,085 | 0.01 | -0.00 | 2018-07-04 |
| 47 | C00016 | DBS BANK LTD | 1,690,500 | -3,000 | 0.27 | -0.00 | 2018-07-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,960 | -3,000 | 0.03 | -0.00 | 2018-07-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,400 | -3,000 | 0.02 | -0.00 | 2018-07-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,686 | -3,500 | 0.04 | -0.00 | 2018-07-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,763 | -3,500 | 0.05 | -0.00 | 2018-07-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 31,500 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,537 | -6,500 | 0.01 | -0.00 | 2018-07-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,823 | -8,000 | 0.02 | -0.00 | 2018-07-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 262,894 | -8,000 | 0.04 | -0.00 | 2018-07-04 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-04 | |
| 57 | C00093 | BNP PARIBAS | 1,419,760 | -8,500 | 0.23 | -0.00 | 2018-07-04 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01450 | DL BROKERAGE LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 716,061 | -10,000 | 0.11 | -0.00 | 2018-07-04 |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,759,592 | -11,000 | 0.28 | -0.00 | 2018-07-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,100 | -12,000 | 0.01 | -0.00 | 2018-07-04 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -13,500 | -0.00 | 2018-07-04 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,019 | -15,000 | 0.08 | -0.00 | 2018-07-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,200 | -15,000 | 0.02 | -0.00 | 2018-07-04 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 464,300 | -15,000 | 0.07 | -0.00 | 2018-07-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 680,212 | -17,500 | 0.11 | -0.00 | 2018-07-04 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51 | -18,000 | 0.00 | -0.00 | 2018-07-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -19,500 | 0.00 | -0.00 | 2018-07-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 186,500 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 72 | B01705 | HENIK SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,036,967 | -20,500 | 0.49 | -0.00 | 2018-07-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,800 | -22,000 | 0.07 | -0.00 | 2018-07-04 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,200 | -24,000 | 0.01 | -0.00 | 2018-07-04 |
| 76 | B01610 | KGI ASIA LTD | 342,789 | -27,000 | 0.05 | -0.00 | 2018-07-04 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 78 | B01740 | WIN SECURITIES LTD | 20,960 | -30,500 | 0.00 | -0.00 | 2018-07-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,973,463 | -42,000 | 0.48 | -0.01 | 2018-07-04 |
| 80 | B01592 | PLATINUM BROKING CO LTD | 15,000 | -45,000 | 0.00 | -0.01 | 2018-07-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,832,867 | -60,670 | 7.00 | -0.01 | 2018-07-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,320 | -100,000 | 0.14 | -0.02 | 2018-07-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 368,166 | -100,500 | 0.06 | -0.02 | 2018-07-04 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,802,849 | -132,500 | 0.29 | -0.02 | 2018-07-04 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,404,000 | -334,000 | 0.70 | -0.05 | 2018-07-04 |
| 86 | C00010 | CITIBANK N.A. | 13,057,214 | -436,800 | 2.09 | -0.07 | 2018-07-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 31,250,506 | -631,158 | 4.99 | -0.10 | 2018-07-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,431,432 | -1,033,876 | 1.67 | -0.17 | 2018-07-04 |
| 88 | Total changed named holdings | 178,814,018 | -8,500 | 28.57 | -0.00 | ||
| 145 | Unchanged named holdings | 12,502,581 | 0 | 2.00 | 0.00 | ||
| 233 | Total named holdings | 191,316,599 | -8,500 | 30.57 | 0.00 | ||
| 50 | Unnamed Investor Participants | 764,659 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 192,081,258 | -8,500 | 30.69 | -0.00 | ||
| Securities not in CCASS | 433,712,039 | 8,500 | 69.31 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,747,955 |
| Turnover | 283,016,418 |
| Average price | 75.512 |
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