ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | 36,543,618 | 430,890 | 5.53 | 0.07 | 2022-09-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 605,229 | 101,974 | 0.09 | 0.02 | 2022-09-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,155,936 | 100,466 | 5.78 | 0.02 | 2022-09-20 | |
| 4 | C00010 | CITIBANK N.A. | 7,068,939 | 50,239 | 1.07 | 0.01 | 2022-09-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,209 | 32,000 | 0.07 | 0.00 | 2022-09-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,033 | 14,500 | 0.07 | 0.00 | 2022-09-20 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,460 | 7,000 | 0.02 | 0.00 | 2022-09-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 57,005 | 4,000 | 0.01 | 0.00 | 2022-09-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,307 | 3,000 | 0.20 | 0.00 | 2022-09-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,050 | 3,000 | 0.03 | 0.00 | 2022-09-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,277 | 1,000 | 0.01 | 0.00 | 2022-09-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,000 | 500 | 0.03 | 0.00 | 2022-09-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 230,265 | 500 | 0.03 | 0.00 | 2022-09-20 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,600 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 204,535 | 500 | 0.03 | 0.00 | 2022-09-20 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,248 | -3 | 0.02 | -0.00 | 2022-09-20 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 536 | -25 | 0.00 | -0.00 | 2022-09-20 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,093 | -146 | 0.00 | -0.00 | 2022-09-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | -327 | 0.00 | -0.00 | 2022-09-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,380 | -500 | 0.01 | -0.00 | 2022-09-20 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 29 | B01610 | KGI ASIA LTD | 147,500 | -500 | 0.02 | -0.00 | 2022-09-20 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -500 | 0.04 | -0.00 | 2022-09-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 89,600 | -1,000 | 0.01 | -0.00 | 2022-09-20 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,117 | -1,000 | 0.00 | -0.00 | 2022-09-20 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 520,040 | -1,500 | 0.08 | -0.00 | 2022-09-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 151,110 | -1,500 | 0.02 | -0.00 | 2022-09-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | -1,500 | 0.01 | -0.00 | 2022-09-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,019 | -1,500 | 0.04 | -0.00 | 2022-09-20 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,029 | -1,500 | 0.03 | -0.00 | 2022-09-20 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2022-09-20 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2022-09-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 70,384 | -2,000 | 0.01 | -0.00 | 2022-09-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,076,184 | -2,354 | 0.16 | -0.00 | 2022-09-20 | |
| 49 | B01130 | BOCI SECURITIES LTD | 154,031,907 | -3,000 | 23.32 | -0.00 | 2022-09-20 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2022-09-20 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,820 | -3,500 | 0.03 | -0.00 | 2022-09-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 113,845 | -3,500 | 0.02 | -0.00 | 2022-09-20 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2022-09-20 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-09-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,809 | -4,500 | 0.40 | -0.00 | 2022-09-20 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-09-20 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,420 | -8,500 | 0.08 | -0.00 | 2022-09-20 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,401 | -9,806 | 0.00 | -0.00 | 2022-09-20 | |
| 59 | C00016 | DBS BANK LTD | 112,297 | -10,000 | 0.02 | -0.00 | 2022-09-20 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,333 | -10,425 | 0.04 | -0.00 | 2022-09-20 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | -11,500 | 0.05 | -0.00 | 2022-09-20 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,968 | -12,000 | 0.09 | -0.00 | 2022-09-20 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,693,000 | -16,500 | 0.26 | -0.00 | 2022-09-20 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 0 | -26,500 | 0.00 | -0.00 | 2022-09-20 | |
| 65 | C00093 | BNP PARIBAS | 930,767 | -28,368 | 0.14 | -0.00 | 2022-09-20 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,301 | -55,000 | 0.20 | -0.01 | 2022-09-20 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,309,500 | -70,500 | 0.20 | -0.01 | 2022-09-20 | |
| 68 | C00074 | DEUTSCHE BANK AG | 100,694 | -78,500 | 0.02 | -0.01 | 2022-09-20 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,917 | -359,615 | 0.28 | -0.05 | 2022-09-20 | |
| 69 | Total changed named holdings | 255,147,810 | 0 | 38.64 | 0.00 | |||
| 178 | Unchanged named holdings | 87,883,480 | 0 | 13.31 | 0.00 | |||
| 247 | Total named holdings | 343,031,290 | 0 | 51.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 122,445 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 343,153,735 | 0 | 51.96 | 0.00 | |||
| Securities not in CCASS | 317,219,562 | 0 | 48.04 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 3,138,194 |
| Turnover | 442,157,987 |
| Average price | 140.896 |
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