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 2025-10-09 to 2025-10-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,995 | 132,478 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,678 | 66,222 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,083,201 | 38,000 | 0.32 | 0.01 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,335 | 27,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 324,265 | 24,500 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,064 | 6,500 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,579 | 6,500 | 0.16 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,500 | 5,500 | 0.04 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,617 | 5,500 | 0.39 | 0.00 | 2025-10-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,608,690 | 5,000 | 3.58 | 0.00 | 2025-10-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 798,065 | 3,890 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 154,186,466 | 3,500 | 23.35 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 95,207 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,225 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,860 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,227 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,960 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 166,100 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 23,209 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 214,100 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 359,263 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01450 | DL BROKERAGE LTD | 45,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 61,020 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,500 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,777 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,602 | 461 | 0.18 | 0.00 | 2025-10-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 101,926 | 27 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,306 | -40 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71 | -130 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,050 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 728,434 | -1,500 | 0.11 | -0.00 | 2025-10-10 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,616,794 | -5,500 | 0.70 | -0.00 | 2025-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,889 | -12,500 | 0.28 | -0.00 | 2025-10-10 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,590 | -20,328 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,420 | -30,500 | 0.14 | -0.00 | 2025-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,179,608 | -66,753 | 8.05 | -0.01 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 4,601,052 | -383,327 | 0.70 | -0.06 | 2025-10-10 |
| 55 | Total changed named holdings | 257,291,145 | -39,500 | 38.96 | -0.01 | ||
| 157 | Unchanged named holdings | 85,318,250 | 0 | 12.92 | 0.00 | ||
| 212 | Total named holdings | 342,609,395 | -39,500 | 51.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 207,355 | 6,500 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 342,816,750 | -33,000 | 51.91 | -0.00 | ||
| Securities not in CCASS | 317,556,547 | 33,000 | 48.09 | 0.00 | |||
| Issued securities | 660,373,297 | 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 | 1,247,044 |
| Turnover | 153,178,586 |
| Average price | 122.833 |
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