ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| 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 2022-07-12 to 2022-07-13
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 | 36,848,697 | 160,977 | 5.58 | 0.02 | 2022-07-13 | |
| 2 | C00093 | BNP PARIBAS | 1,316,081 | 88,370 | 0.20 | 0.01 | 2022-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,444,509 | 17,500 | 0.22 | 0.00 | 2022-07-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,825 | 13,232 | 0.00 | 0.00 | 2022-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,106 | 9,958 | 0.05 | 0.00 | 2022-07-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 901,372 | 8,500 | 0.14 | 0.00 | 2022-07-13 | |
| 7 | B01938 | 興證國際證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 153,872,831 | 5,000 | 23.30 | 0.00 | 2022-07-13 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 106,671 | 3,500 | 0.02 | 0.00 | 2022-07-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,880 | 2,500 | 0.00 | 0.00 | 2022-07-13 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 32,082 | 2,500 | 0.00 | 0.00 | 2022-07-13 | |
| 12 | B01284 | 恒生證券有限公司 | 545,724 | 2,500 | 0.08 | 0.00 | 2022-07-13 | |
| 13 | B01904 | 華盛資本証券有限公司 | 31,000 | 2,500 | 0.00 | 0.00 | 2022-07-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 146,519 | 2,000 | 0.02 | 0.00 | 2022-07-13 | |
| 15 | B01901 | 招銀國際證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 175,420 | 2,000 | 0.03 | 0.00 | 2022-07-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 56,500 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 19 | C00003 | 東亞銀行有限公司 | 128,535 | 1,000 | 0.02 | 0.00 | 2022-07-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,178,987 | 1,000 | 0.33 | 0.00 | 2022-07-13 | |
| 21 | B01814 | 立橋證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 1,250,552 | 500 | 0.19 | 0.00 | 2022-07-13 | |
| 24 | B01982 | 中州國際證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 228,500 | 500 | 0.03 | 0.00 | 2022-07-13 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,410,500 | 500 | 0.21 | 0.00 | 2022-07-13 | |
| 27 | B01183 | 創興證券有限公司 | 88,110 | 500 | 0.01 | 0.00 | 2022-07-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 244,500 | 500 | 0.04 | 0.00 | 2022-07-13 | |
| 29 | B01673 | 富昌證券有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 30 | B01338 | 英皇證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 32 | B01788 | 齊榮證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 33 | B01769 | 一中證券有限公司 | 2,486 | 481 | 0.00 | 0.00 | 2022-07-13 | |
| 34 | C00037 | 上海商業銀行有限公司 | 111,684 | -500 | 0.02 | -0.00 | 2022-07-13 | |
| 35 | B01897 | 中達證券投資有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-13 | |
| 36 | B01198 | 步基證券有限公司 | 7,600 | -500 | 0.00 | -0.00 | 2022-07-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 459,468 | -500 | 0.07 | -0.00 | 2022-07-13 | |
| 38 | B01584 | 致富證券有限公司 | 41,663 | -500 | 0.01 | -0.00 | 2022-07-13 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 23,551,450 | -1,000 | 3.57 | -0.00 | 2022-07-13 | |
| 40 | C00048 | 集友銀行有限公司 | 37,100 | -1,500 | 0.01 | -0.00 | 2022-07-13 | |
| 41 | B01696 | 亨達証券有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2022-07-13 | |
| 42 | B01509 | 益群證券有限公司 | 282,500 | -2,000 | 0.04 | -0.00 | 2022-07-13 | |
| 43 | B01708 | 羅沙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-13 | |
| 44 | B01511 | 達利證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-13 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 152,713 | -2,500 | 0.02 | -0.00 | 2022-07-13 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 352,645 | -6,000 | 0.05 | -0.00 | 2022-07-13 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 59,904,036 | -7,000 | 9.07 | -0.00 | 2022-07-13 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 3,287,101 | -19,500 | 0.50 | -0.00 | 2022-07-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,855,443 | -26,000 | 5.73 | -0.00 | 2022-07-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 233,758 | -27,000 | 0.04 | -0.00 | 2022-07-13 | |
| 51 | C00010 | 花旗銀行 | 7,004,445 | -29,018 | 1.06 | -0.00 | 2022-07-13 | |
| 52 | B01143 | 海通國際證券有限公司 | 111,600 | -54,000 | 0.02 | -0.01 | 2022-07-13 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 33,319 | -54,500 | 0.01 | -0.01 | 2022-07-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,814 | -102,500 | 0.32 | -0.02 | 2022-07-13 | |
| 54 | Total changed named holdings | 336,983,726 | -1,000 | 51.03 | -0.00 | |||
| 157 | Unchanged named holdings | 6,309,743 | 0 | 0.96 | 0.00 | |||
| 211 | Total named holdings | 343,293,469 | -1,000 | 51.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 115,445 | 1,000 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 343,408,914 | 0 | 52.00 | 0.00 | |||
| Securities not in CCASS | 316,964,383 | 0 | 48.00 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 612,642 |
| Turnover | 133,674,143 |
| Average price | 218.193 |
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