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 2021-12-09 to 2021-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,900,046 | 616,780 | 3.32 | 0.09 | 2021-12-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | 109,500 | 0.08 | 0.02 | 2021-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 49,000 | 0.04 | 0.01 | 2021-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,651 | 29,000 | 0.24 | 0.00 | 2021-12-10 |
| 5 | C00093 | BNP PARIBAS | 1,753,924 | 26,158 | 0.27 | 0.00 | 2021-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,467,098 | 18,000 | 0.53 | 0.00 | 2021-12-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,777 | 10,000 | 0.07 | 0.00 | 2021-12-10 |
| 8 | C00010 | CITIBANK N.A. | 8,024,123 | 6,524 | 1.22 | 0.00 | 2021-12-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,040 | 5,000 | 0.01 | 0.00 | 2021-12-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2021-12-10 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2021-12-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 541,087 | 2,620 | 0.08 | 0.00 | 2021-12-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,424 | 2,500 | 0.01 | 0.00 | 2021-12-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.01 | 0.00 | 2021-12-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2021-12-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,955,036 | 1,000 | 9.08 | 0.00 | 2021-12-10 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,562,345 | 500 | 3.57 | 0.00 | 2021-12-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,397 | 500 | 0.02 | 0.00 | 2021-12-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-12-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,104 | -254 | 0.00 | -0.00 | 2021-12-10 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,500 | -500 | 0.02 | -0.00 | 2021-12-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -500 | 0.04 | -0.00 | 2021-12-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,500 | -500 | 0.01 | -0.00 | 2021-12-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 27 | C00016 | DBS BANK LTD | 1,454,800 | -500 | 0.22 | -0.00 | 2021-12-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,117 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,500 | -500 | 0.07 | -0.00 | 2021-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 37,811 | -500 | 0.01 | -0.00 | 2021-12-10 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2021-12-10 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 0 | -500 | -0.00 | 2021-12-10 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-12-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,819,000 | -500 | 0.28 | -0.00 | 2021-12-10 |
| 40 | B02096 | AFG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 53,880 | -1,000 | 0.01 | -0.00 | 2021-12-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -1,000 | 0.02 | -0.00 | 2021-12-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 106,765 | -1,000 | 0.02 | -0.00 | 2021-12-10 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2021-12-10 |
| 47 | B02164 | TUNG YAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-12-10 | |
| 48 | B02159 | USMART SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2021-12-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,519 | -1,500 | 0.03 | -0.00 | 2021-12-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,082 | -1,500 | 0.01 | -0.00 | 2021-12-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,500 | -1,500 | 0.02 | -0.00 | 2021-12-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 115,535 | -1,500 | 0.02 | -0.00 | 2021-12-10 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-12-10 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2021-12-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2021-12-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -2,500 | 0.02 | -0.00 | 2021-12-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 200,355 | -3,000 | 0.03 | -0.00 | 2021-12-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 185,677,337 | -3,500 | 28.12 | -0.00 | 2021-12-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 42,500 | -3,500 | 0.01 | -0.00 | 2021-12-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,218 | -3,500 | 0.03 | -0.00 | 2021-12-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,050 | -4,000 | 0.04 | -0.00 | 2021-12-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,165 | -4,500 | 0.02 | -0.00 | 2021-12-10 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2021-12-10 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,500 | -5,000 | 0.01 | -0.00 | 2021-12-10 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 317,171 | -5,500 | 0.05 | -0.00 | 2021-12-10 |
| 68 | B01567 | PRIME SECURITIES LTD | 51,000 | -5,500 | 0.01 | -0.00 | 2021-12-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,884 | -5,500 | 0.02 | -0.00 | 2021-12-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,371 | -5,997 | 0.04 | -0.00 | 2021-12-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,420 | -7,500 | 0.06 | -0.00 | 2021-12-10 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 100,610 | -8,500 | 0.02 | -0.00 | 2021-12-10 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 8 | -10,000 | 0.00 | -0.00 | 2021-12-10 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 126,085 | -11,500 | 0.02 | -0.00 | 2021-12-10 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 127,000 | -15,000 | 0.02 | -0.00 | 2021-12-10 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,876 | -15,500 | 0.35 | -0.00 | 2021-12-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,100 | -15,500 | 0.27 | -0.00 | 2021-12-10 |
| 78 | B01610 | KGI ASIA LTD | 91,000 | -15,500 | 0.01 | -0.00 | 2021-12-10 |
| 79 | B01824 | INSTINET PACIFIC LTD | 6,000 | -16,415 | 0.00 | -0.00 | 2021-12-10 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 62,160 | -21,500 | 0.01 | -0.00 | 2021-12-10 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,263 | -25,500 | 0.28 | -0.00 | 2021-12-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,380 | -32,000 | 0.03 | -0.00 | 2021-12-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 609,445 | -34,500 | 0.09 | -0.01 | 2021-12-10 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 3,257,164 | -50,000 | 0.49 | -0.01 | 2021-12-10 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,892,408 | -199,197 | 0.44 | -0.03 | 2021-12-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,068 | -325,219 | 0.86 | -0.05 | 2021-12-10 |
| 86 | Total changed named holdings | 334,862,099 | 1,000 | 50.71 | 0.00 | ||
| 132 | Unchanged named holdings | 8,457,017 | 0 | 1.28 | 0.00 | ||
| 218 | Total named holdings | 343,319,116 | 1,000 | 51.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 114,945 | -1,000 | 0.02 | -0.00 | ||
| 238 | Total securities in CCASS | 343,434,061 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 316,939,236 | 0 | 47.99 | 0.00 | |||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 1,801,553 |
| Turnover | 298,601,974 |
| Average price | 165.747 |
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