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 2023-04-12 to 2023-04-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,526,000 | 175,500 | 0.23 | 0.03 | 2023-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,947 | 94,978 | 0.07 | 0.01 | 2023-04-13 | |
| 3 | C00010 | 花旗銀行 | 5,696,553 | 49,148 | 0.86 | 0.01 | 2023-04-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 454,321 | 27,396 | 0.07 | 0.00 | 2023-04-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,711 | 9,723 | 0.01 | 0.00 | 2023-04-13 | |
| 6 | B01169 | 大眾金融証券有限公司 | 33,500 | 8,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01784 | 富業證券投資有限公司 | 20,500 | 7,000 | 0.00 | 0.00 | 2023-04-13 | |
| 8 | C00093 | BNP PARIBAS | 882,472 | 5,550 | 0.13 | 0.00 | 2023-04-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,035,924 | 4,500 | 0.46 | 0.00 | 2023-04-13 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 177,500 | 2,000 | 0.03 | 0.00 | 2023-04-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 397,500 | 1,500 | 0.06 | 0.00 | 2023-04-13 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 144,960 | 1,500 | 0.02 | 0.00 | 2023-04-13 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 36,359 | 1,500 | 0.01 | 0.00 | 2023-04-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,500 | 1,500 | 0.01 | 0.00 | 2023-04-13 | |
| 15 | B01338 | 英皇證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2023-04-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 175,027 | 700 | 0.03 | 0.00 | 2023-04-13 | |
| 17 | B01695 | 大新證券有限公司 | 234,265 | 500 | 0.04 | 0.00 | 2023-04-13 | |
| 18 | B01129 | 宏高證劵有限公司 | 2,845 | 500 | 0.00 | 0.00 | 2023-04-13 | |
| 19 | B01373 | 恒豐證券有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2023-04-13 | |
| 20 | B01651 | 明漢證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2023-04-13 | |
| 21 | B01356 | 滙業證券有限公司 | 35,000 | 500 | 0.01 | 0.00 | 2023-04-13 | |
| 22 | B01511 | 達利證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2023-04-13 | |
| 23 | C00048 | 集友銀行有限公司 | 122,600 | 500 | 0.02 | 0.00 | 2023-04-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 652,200 | 40 | 0.10 | 0.00 | 2023-04-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 208,389 | -66 | 0.03 | -0.00 | 2023-04-13 | |
| 26 | B01769 | 一中證券有限公司 | 540 | -455 | 0.00 | -0.00 | 2023-04-13 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-04-13 | |
| 28 | B01982 | 中州國際證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2023-04-13 | |
| 29 | B01130 | 中銀國際證券有限公司 | 154,043,907 | -500 | 23.33 | -0.00 | 2023-04-13 | |
| 30 | B01842 | 交銀國際證券有限公司 | 28,380 | -500 | 0.00 | -0.00 | 2023-04-13 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2023-04-13 | |
| 32 | B01581 | 滙富金融服務有限公司 | 20,840 | -500 | 0.00 | -0.00 | 2023-04-13 | |
| 33 | B01904 | 華盛資本証券有限公司 | 38,214 | -500 | 0.01 | -0.00 | 2023-04-13 | |
| 34 | C00016 | DBS BANK LTD | 106,717 | -540 | 0.02 | -0.00 | 2023-04-13 | |
| 35 | C00037 | 上海商業銀行有限公司 | 235,564 | -1,000 | 0.04 | -0.00 | 2023-04-13 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 130,000 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 347,307 | -1,000 | 0.05 | -0.00 | 2023-04-13 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 151,000 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 39 | C00003 | 東亞銀行有限公司 | 113,535 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 40 | B01584 | 致富證券有限公司 | 113,739 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 41 | B02045 | AAA SECURITIES CO. LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-04-13 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 46,500 | -2,000 | 0.01 | -0.00 | 2023-04-13 | |
| 43 | B01183 | 創興證券有限公司 | 220,610 | -2,000 | 0.03 | -0.00 | 2023-04-13 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2023-04-13 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 24,152,450 | -2,000 | 3.66 | -0.00 | 2023-04-13 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 141,897 | -2,000 | 0.02 | -0.00 | 2023-04-13 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 1,096,000 | -2,500 | 0.17 | -0.00 | 2023-04-13 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 106,040 | -3,000 | 0.02 | -0.00 | 2023-04-13 | |
| 49 | C00002 | 交通銀行信託有限公司 | 319,053 | -3,000 | 0.05 | -0.00 | 2023-04-13 | |
| 50 | B01284 | 恒生證券有限公司 | 1,245,913 | -6,000 | 0.19 | -0.00 | 2023-04-13 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 260,672 | -7,500 | 0.04 | -0.00 | 2023-04-13 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 376,000 | -7,500 | 0.06 | -0.00 | 2023-04-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,646 | -8,818 | 0.14 | -0.00 | 2023-04-13 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 362,019 | -15,000 | 0.05 | -0.00 | 2023-04-13 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 2,863,283 | -19,500 | 0.43 | -0.00 | 2023-04-13 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 926,679 | -22,000 | 0.14 | -0.00 | 2023-04-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,748,250 | -88,509 | 5.72 | -0.01 | 2023-04-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,402,595 | -189,147 | 5.82 | -0.03 | 2023-04-13 | |
| 58 | Total changed named holdings | 279,044,423 | 0 | 42.26 | 0.00 | |||
| 171 | Unchanged named holdings | 63,844,928 | 0 | 9.67 | 0.00 | |||
| 229 | Total named holdings | 342,889,351 | 0 | 51.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 159,945 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 343,049,296 | 0 | 51.95 | 0.00 | |||
| Securities not in CCASS | 317,324,001 | 0 | 48.05 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 1,032,845 |
| Turnover | 154,660,102 |
| Average price | 149.742 |
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