ORIENTAL WATCH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,282,463 | 94,000 | 1.29 | 0.02 | 2024-02-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,991,400 | 70,000 | 0.41 | 0.01 | 2024-02-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,891 | 58,000 | 1.44 | 0.01 | 2024-02-26 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 230,273 | 50,000 | 0.05 | 0.01 | 2024-02-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,345 | 42,000 | 0.57 | 0.01 | 2024-02-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,575 | 34,000 | 0.34 | 0.01 | 2024-02-26 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 312,000 | 30,000 | 0.06 | 0.01 | 2024-02-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,935 | 12,000 | 0.54 | 0.00 | 2024-02-26 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,523,564 | 4,000 | 4.42 | 0.00 | 2024-02-26 | |
| 11 | B01610 | KGI ASIA LTD | 655,818 | 2,000 | 0.13 | 0.00 | 2024-02-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,127 | 859 | 0.26 | 0.00 | 2024-02-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 828,399 | -2,000 | 0.17 | -0.00 | 2024-02-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,083 | -2,000 | 0.05 | -0.00 | 2024-02-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 117,280 | -2,000 | 0.02 | -0.00 | 2024-02-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,678,037 | -12,000 | 1.78 | -0.00 | 2024-02-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 253,450 | -20,000 | 0.05 | -0.00 | 2024-02-26 | |
| 18 | C00093 | BNP PARIBAS | 1,636,213 | -22,000 | 0.34 | -0.00 | 2024-02-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,711,081 | -34,000 | 2.40 | -0.01 | 2024-02-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,260,108 | -44,000 | 10.52 | -0.01 | 2024-02-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,602 | -46,000 | 0.39 | -0.01 | 2024-02-26 | |
| 22 | C00010 | CITIBANK N.A. | 31,458,740 | -222,859 | 6.45 | -0.05 | 2024-02-26 | |
| 22 | Total changed named holdings | 154,444,384 | 0 | 31.69 | 0.00 | |||
| 169 | Unchanged named holdings | 149,593,880 | 0 | 30.69 | 0.00 | |||
| 191 | Total named holdings | 304,038,264 | 0 | 62.38 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,571,183 | 0 | 0.53 | 0.00 | |||
| 220 | Total securities in CCASS | 306,609,447 | 0 | 62.91 | 0.00 | |||
| Securities not in CCASS | 180,748,777 | 0 | 37.09 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 466,000 |
| Turnover | 1,722,660 |
| Average price | 3.697 |
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