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 2023-05-04 to 2023-05-05
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 | C00093 | BNP PARIBAS | 1,171,098 | 312,200 | 0.18 | 0.05 | 2023-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,143,544 | 246,439 | 5.93 | 0.04 | 2023-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,178 | 51,478 | 0.06 | 0.01 | 2023-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,033,924 | 35,000 | 0.46 | 0.01 | 2023-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,024 | 33,500 | 0.02 | 0.01 | 2023-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,257,221 | 13,500 | 0.19 | 0.00 | 2023-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 154,061,407 | 10,500 | 23.33 | 0.00 | 2023-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,942,536 | 10,000 | 9.08 | 0.00 | 2023-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 4,000 | 0.06 | 0.00 | 2023-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,838 | 4,000 | 0.14 | 0.00 | 2023-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,815 | 3,500 | 0.46 | 0.00 | 2023-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,553 | 3,000 | 0.05 | 0.00 | 2023-05-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 270,672 | 3,000 | 0.04 | 0.00 | 2023-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 201,110 | 2,500 | 0.03 | 0.00 | 2023-05-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2023-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 17 | B01610 | KGI ASIA LTD | 167,500 | 2,000 | 0.03 | 0.00 | 2023-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,500 | 2,000 | 0.06 | 0.00 | 2023-05-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,500 | 1,500 | 0.03 | 0.00 | 2023-05-05 |
| 20 | C00010 | CITIBANK N.A. | 5,672,283 | 1,284 | 0.86 | 0.00 | 2023-05-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 592,820 | 1,000 | 0.09 | 0.00 | 2023-05-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,617 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,992,950 | 1,000 | 3.63 | 0.00 | 2023-05-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,582 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 114,535 | 1,000 | 0.02 | 0.00 | 2023-05-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,500 | 500 | 0.06 | 0.00 | 2023-05-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,500 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 134,085 | 500 | 0.02 | 0.00 | 2023-05-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,266 | 500 | 0.02 | 0.00 | 2023-05-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,564 | 500 | 0.04 | 0.00 | 2023-05-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,277 | 500 | 0.01 | 0.00 | 2023-05-05 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 39,221 | 500 | 0.01 | 0.00 | 2023-05-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,587 | 46 | 0.00 | 0.00 | 2023-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-05-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,840 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,550 | -1,000 | 0.02 | -0.00 | 2023-05-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 42 | B01458 | YICKO SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 43 | C00111 | SOCIETE GENERALE | 39,635 | -3,800 | 0.01 | -0.00 | 2023-05-05 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,091 | -6,040 | 0.00 | -0.00 | 2023-05-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,019 | -22,000 | 0.05 | -0.00 | 2023-05-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,307 | -125,000 | 0.03 | -0.02 | 2023-05-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 399,827 | -333,107 | 0.06 | -0.05 | 2023-05-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,170,963 | -378,000 | 5.63 | -0.06 | 2023-05-05 |
| 48 | Total changed named holdings | 334,742,439 | -118,500 | 50.69 | -0.02 | ||
| 179 | Unchanged named holdings | 8,031,402 | 0 | 1.22 | 0.00 | ||
| 227 | Total named holdings | 342,773,841 | -118,500 | 51.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 160,945 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 342,934,786 | -118,500 | 51.93 | -0.02 | ||
| Securities not in CCASS | 317,438,511 | 118,500 | 48.07 | 0.02 | |||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 518,454 |
| Turnover | 81,241,745 |
| Average price | 156.700 |
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