ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01695 | 大新證券有限公司 | 568,010 | 88,000 | 0.12 | 0.02 | 2021-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,173 | 66,000 | 0.05 | 0.01 | 2021-05-27 | |
| 3 | C00016 | DBS BANK LTD | 19,892,572 | 52,000 | 4.08 | 0.01 | 2021-05-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,135,256 | 38,000 | 0.44 | 0.01 | 2021-05-27 | |
| 5 | B01284 | 恒生證券有限公司 | 136,409 | 30,000 | 0.03 | 0.01 | 2021-05-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,770,238 | 22,000 | 0.77 | 0.00 | 2021-05-27 | |
| 7 | B01118 | 東亞證券有限公司 | 721,145 | 16,000 | 0.15 | 0.00 | 2021-05-27 | |
| 8 | B01673 | 富昌證券有限公司 | 1,652,523 | 12,000 | 0.34 | 0.00 | 2021-05-27 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,145,626 | 6,000 | 0.24 | 0.00 | 2021-05-27 | |
| 10 | C00093 | BNP PARIBAS | 1,111,669 | 2,000 | 0.23 | 0.00 | 2021-05-27 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 987,346 | -2,000 | 0.20 | -0.00 | 2021-05-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 661,151 | -8,000 | 0.14 | -0.00 | 2021-05-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 460,221 | -14,000 | 0.09 | -0.00 | 2021-05-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,602 | -22,000 | 0.37 | -0.00 | 2021-05-27 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,951,789 | -36,000 | 0.40 | -0.01 | 2021-05-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,462,320 | -40,000 | 1.53 | -0.01 | 2021-05-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 8,546,967 | -98,000 | 1.75 | -0.02 | 2021-05-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,223,914 | -112,000 | 21.59 | -0.02 | 2021-05-27 | |
| 18 | Total changed named holdings | 158,442,931 | 0 | 32.51 | 0.00 | |||
| 169 | Unchanged named holdings | 148,109,366 | 0 | 30.39 | 0.00 | |||
| 187 | Total named holdings | 306,552,297 | 0 | 62.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,578,567 | 0 | 0.53 | 0.00 | |||
| 207 | Total securities in CCASS | 309,130,864 | 0 | 63.43 | 0.00 | |||
| Securities not in CCASS | 178,227,360 | 0 | 36.57 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 364,000 |
| Turnover | 1,270,560 |
| Average price | 3.491 |
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