ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,485 | 1,959,060 | 0.52 | 0.34 | 2018-11-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,788,321 | 568,000 | 0.84 | 0.10 | 2018-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,896,545 | 455,000 | 13.31 | 0.08 | 2018-11-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,661,677 | 120,000 | 1.17 | 0.02 | 2018-11-28 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 400,000 | 100,000 | 0.07 | 0.02 | 2018-11-28 | |
| 6 | C00093 | BNP PARIBAS | 1,739,618 | 92,000 | 0.31 | 0.02 | 2018-11-28 | |
| 7 | B01584 | 致富證券有限公司 | 504,080 | 60,000 | 0.09 | 0.01 | 2018-11-28 | |
| 8 | B01284 | 恒生證券有限公司 | 3,318,146 | 50,000 | 0.58 | 0.01 | 2018-11-28 | |
| 9 | B01471 | 大灣區深港證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-28 | |
| 10 | B01184 | 華富建業證券有限公司 | 439,280 | 36,000 | 0.08 | 0.01 | 2018-11-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,158,330 | 15,000 | 0.73 | 0.00 | 2018-11-28 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 306,000 | 14,000 | 0.05 | 0.00 | 2018-11-28 | |
| 13 | B01700 | 滙信理財有限公司 | 74,400 | 14,000 | 0.01 | 0.00 | 2018-11-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,222,320 | 10,000 | 0.21 | 0.00 | 2018-11-28 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 607,928 | 10,000 | 0.11 | 0.00 | 2018-11-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 404,000 | 10,000 | 0.07 | 0.00 | 2018-11-28 | |
| 17 | C00048 | 集友銀行有限公司 | 272,880 | 10,000 | 0.05 | 0.00 | 2018-11-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 212,800 | 6,000 | 0.04 | 0.00 | 2018-11-28 | |
| 19 | B01818 | 一通投資者有限公司 | 341,659 | 2,000 | 0.06 | 0.00 | 2018-11-28 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,358,990 | 2,000 | 0.24 | 0.00 | 2018-11-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,959,601 | -10,000 | 1.40 | -0.00 | 2018-11-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 486,800 | -14,000 | 0.09 | -0.00 | 2018-11-28 | |
| 23 | B01416 | 滙盈證券有限公司 | 330,000 | -14,000 | 0.06 | -0.00 | 2018-11-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,377 | -26,000 | 0.31 | -0.00 | 2018-11-28 | |
| 25 | B01720 | 江陸證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2018-11-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,135 | -32,000 | 0.02 | -0.01 | 2018-11-28 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-11-28 | |
| 28 | B01695 | 大新證券有限公司 | 337,440 | -78,000 | 0.06 | -0.01 | 2018-11-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 7,916,000 | -108,000 | 1.39 | -0.02 | 2018-11-28 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 81,248,300 | -268,000 | 14.25 | -0.05 | 2018-11-28 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,596,400 | -300,000 | 0.63 | -0.05 | 2018-11-28 | |
| 32 | C00016 | DBS BANK LTD | 20,369,000 | -392,000 | 3.57 | -0.07 | 2018-11-28 | |
| 33 | B01494 | 高陞證券有限公司 | 79,200 | -410,000 | 0.01 | -0.07 | 2018-11-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 41,558,893 | -1,841,060 | 7.29 | -0.32 | 2018-11-28 | |
| 34 | Total changed named holdings | 271,518,605 | 0 | 47.60 | 0.00 | |||
| 179 | Unchanged named holdings | 108,472,918 | 0 | 19.02 | 0.00 | |||
| 213 | Total named holdings | 379,991,523 | 0 | 66.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,059,683 | 0 | 0.36 | 0.00 | |||
| 234 | Total securities in CCASS | 382,051,206 | 0 | 66.98 | 0.00 | |||
| Securities not in CCASS | 188,307,018 | 0 | 33.02 | 0.00 | ||||
| Issued securities | 570,358,224 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 2,374,000 |
| Turnover | 4,989,354 |
| Average price | 2.102 |
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