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 2024-03-20 to 2024-03-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,356,500 | 195,000 | 0.51 | 0.03 | 2024-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,713,156 | 99,500 | 0.56 | 0.02 | 2024-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,074 | 72,645 | 0.42 | 0.01 | 2024-03-21 |
| 4 | C00010 | CITIBANK N.A. | 6,652,473 | 68,960 | 1.01 | 0.01 | 2024-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,665 | 61,833 | 0.13 | 0.01 | 2024-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,740,031 | 50,000 | 0.26 | 0.01 | 2024-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,576 | 42,000 | 0.05 | 0.01 | 2024-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,144,244 | 32,000 | 23.34 | 0.00 | 2024-03-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,637 | 26,500 | 0.13 | 0.00 | 2024-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 477,819 | 24,912 | 0.07 | 0.00 | 2024-03-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,725 | 23,500 | 0.05 | 0.00 | 2024-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,500 | 18,500 | 0.08 | 0.00 | 2024-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,887 | 18,000 | 0.06 | 0.00 | 2024-03-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,914 | 12,000 | 0.07 | 0.00 | 2024-03-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2024-03-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 380,934 | 11,500 | 0.06 | 0.00 | 2024-03-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,822,500 | 10,000 | 0.28 | 0.00 | 2024-03-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 196,845 | 8,500 | 0.03 | 0.00 | 2024-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 217,110 | 8,000 | 0.03 | 0.00 | 2024-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | 7,500 | 0.05 | 0.00 | 2024-03-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 7,000 | 0.01 | 0.00 | 2024-03-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2024-03-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 138,600 | 6,500 | 0.02 | 0.00 | 2024-03-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-03-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2024-03-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 44,214 | 6,000 | 0.01 | 0.00 | 2024-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 84,466 | 5,500 | 0.01 | 0.00 | 2024-03-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 199,765 | 5,500 | 0.03 | 0.00 | 2024-03-21 |
| 29 | B01450 | DL BROKERAGE LTD | 38,500 | 5,500 | 0.01 | 0.00 | 2024-03-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 140,235 | 4,500 | 0.02 | 0.00 | 2024-03-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | 4,000 | 0.04 | 0.00 | 2024-03-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2024-03-21 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,500 | 3,000 | 0.00 | 0.00 | 2024-03-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,540 | 3,000 | 0.02 | 0.00 | 2024-03-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2024-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,627 | 3,000 | 0.02 | 0.00 | 2024-03-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,600 | 3,000 | 0.01 | 0.00 | 2024-03-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 3,000 | 0.01 | 0.00 | 2024-03-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,897 | 2,500 | 0.02 | 0.00 | 2024-03-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2024-03-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,917,536 | 2,000 | 9.07 | 0.00 | 2024-03-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-03-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-03-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 854,501 | 1,500 | 0.13 | 0.00 | 2024-03-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,617 | 1,500 | 0.01 | 0.00 | 2024-03-21 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 1,500 | 0.00 | 0.00 | 2024-03-21 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2024-03-21 |
| 48 | B01610 | KGI ASIA LTD | 146,500 | 1,000 | 0.02 | 0.00 | 2024-03-21 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 38,040 | 500 | 0.01 | 0.00 | 2024-03-21 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 55 | B01252 | CORPORATE BROKERS LTD | 11,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 59 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 61 | B01209 | MASON SECURITIES LTD | 13,501 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 63 | B01567 | PRIME SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 64 | B01275 | SANFULL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,460 | 500 | 0.02 | 0.00 | 2024-03-21 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,735 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2024-03-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,964 | 345 | 0.00 | 0.00 | 2024-03-21 |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | -0.00 | 2024-03-21 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,880 | -1,000 | 0.00 | -0.00 | 2024-03-21 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-03-21 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,500 | -2,000 | 0.04 | -0.00 | 2024-03-21 |
| 75 | C00111 | SOCIETE GENERALE | 97,976 | -3,668 | 0.01 | -0.00 | 2024-03-21 |
| 76 | C00093 | BNP PARIBAS | 1,022,991 | -4,277 | 0.15 | -0.00 | 2024-03-21 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,566 | -7,120 | 0.03 | -0.00 | 2024-03-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,725 | -14,694 | 0.12 | -0.00 | 2024-03-21 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,168 | -24,736 | 0.00 | -0.00 | 2024-03-21 |
| 80 | C00018 | HANG SENG BANK LTD | 571,693 | -25,500 | 0.09 | -0.00 | 2024-03-21 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -33,500 | 0.03 | -0.01 | 2024-03-21 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -35,000 | 0.00 | -0.01 | 2024-03-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,832,419 | -195,579 | 5.88 | -0.03 | 2024-03-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,914,295 | -569,121 | 4.83 | -0.09 | 2024-03-21 |
| 84 | Total changed named holdings | 316,608,101 | 0 | 47.94 | 0.00 | ||
| 140 | Unchanged named holdings | 26,174,783 | 0 | 3.96 | 0.00 | ||
| 224 | Total named holdings | 342,782,884 | 0 | 51.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 141,745 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 342,924,629 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 317,448,668 | 0 | 48.07 | 0.00 | |||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 1,763,075 |
| Turnover | 205,258,175 |
| Average price | 116.421 |
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