ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,559,816 | 124,000 | 2.99 | 0.03 | 2025-10-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,803,609 | 70,000 | 0.37 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,385,791 | 40,000 | 5.82 | 0.01 | 2025-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,503 | 40,000 | 0.47 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,400 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,908 | 20,000 | 0.35 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,509,400 | 20,000 | 0.51 | 0.00 | 2025-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,226 | 10,000 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,816,552 | 6,000 | 2.83 | 0.00 | 2025-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B02093 | UPMAX SECURITIES LTD | 727 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,346,294 | -2,000 | 0.69 | -0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,729 | -2,000 | 0.54 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,575 | -4,000 | 0.75 | -0.00 | 2025-10-10 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 142,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,385,243 | -8,000 | 0.28 | -0.00 | 2025-10-10 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,969,935 | -10,000 | 0.40 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,243,361 | -12,000 | 0.26 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 5,941,560 | -20,000 | 1.22 | -0.00 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,505 | -20,000 | 0.21 | -0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,351,488 | -22,000 | 0.89 | -0.00 | 2025-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,127,011 | -32,000 | 0.64 | -0.01 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,011,412 | -34,000 | 11.49 | -0.01 | 2025-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,671,449 | -46,800 | 2.60 | -0.01 | 2025-10-10 |
| 29 | C00010 | CITIBANK N.A. | 25,601,778 | -56,000 | 5.25 | -0.01 | 2025-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,991,424 | -60,000 | 0.41 | -0.01 | 2025-10-10 |
| 30 | Total changed named holdings | 191,246,696 | 0 | 39.24 | 0.00 | ||
| 158 | Unchanged named holdings | 110,713,631 | 0 | 22.72 | 0.00 | ||
| 188 | Total named holdings | 301,960,327 | 0 | 61.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,709,367 | 0 | 0.76 | 0.00 | ||
| 217 | Total securities in CCASS | 305,669,694 | 0 | 62.72 | 0.00 | ||
| Securities not in CCASS | 181,688,530 | 0 | 37.28 | 0.00 | |||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 508,800 |
| Turnover | 1,749,284 |
| Average price | 3.438 |
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