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 2023-10-25 to 2023-10-26
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 | C00010 | 花旗銀行 | 7,023,672 | 42,267 | 1.06 | 0.01 | 2023-10-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,148,467 | 33,000 | 0.17 | 0.00 | 2023-10-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 179,414 | 32,000 | 0.03 | 0.00 | 2023-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,365,736 | 18,000 | 0.66 | 0.00 | 2023-10-26 | |
| 5 | B01584 | 致富證券有限公司 | 123,517 | 16,521 | 0.02 | 0.00 | 2023-10-26 | |
| 6 | B01695 | 大新證券有限公司 | 256,265 | 8,500 | 0.04 | 0.00 | 2023-10-26 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,088,358 | 8,326 | 0.16 | 0.00 | 2023-10-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 436,881 | 7,996 | 0.07 | 0.00 | 2023-10-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 457,172 | 7,000 | 0.07 | 0.00 | 2023-10-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 413,761 | 6,500 | 0.06 | 0.00 | 2023-10-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 688,500 | 6,000 | 0.10 | 0.00 | 2023-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 154,248,142 | 5,500 | 23.36 | 0.00 | 2023-10-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 243,221 | 5,500 | 0.04 | 0.00 | 2023-10-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 571,368 | 5,500 | 0.09 | 0.00 | 2023-10-26 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 2,051,000 | 4,500 | 0.31 | 0.00 | 2023-10-26 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 2,029,000 | 4,000 | 0.31 | 0.00 | 2023-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 1,691,545 | 4,000 | 0.26 | 0.00 | 2023-10-26 | |
| 18 | B01118 | 東亞證券有限公司 | 253,345 | 4,000 | 0.04 | 0.00 | 2023-10-26 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 23,898,950 | 4,000 | 3.62 | 0.00 | 2023-10-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 72,714 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 193,397 | 2,500 | 0.03 | 0.00 | 2023-10-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,274 | 2,121 | 0.00 | 0.00 | 2023-10-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 399,064 | 2,000 | 0.06 | 0.00 | 2023-10-26 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 42,500 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 25 | C00016 | DBS BANK LTD | 83,069 | 1,674 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,568 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 152,040 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 29 | B01183 | 創興證券有限公司 | 251,610 | 1,000 | 0.04 | 0.00 | 2023-10-26 | |
| 30 | B01784 | 富業證券投資有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 64,617 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 87,500 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 337,043 | 1,000 | 0.05 | 0.00 | 2023-10-26 | |
| 34 | C00088 | 招商銀行股份有限公司 | 52,200 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 35 | B01356 | 滙業證券有限公司 | 41,500 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 36 | B01458 | 益高證券有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 37,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | B01231 | 騰達證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | B01962 | 中信建投(國際)証券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01450 | 佐雄証券有限公司 | 49,000 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 41 | B01425 | 偉富證劵有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 24,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01252 | 協聯證劵有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 138,050 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 45 | C00003 | 東亞銀行有限公司 | 156,235 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 46 | B01350 | 榮興證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 47 | C00048 | 集友銀行有限公司 | 152,100 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 48 | B01824 | 極訊亞太有限公司 | 87 | 87 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B01769 | 一中證券有限公司 | 3,739 | -246 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,053 | -3,000 | 0.20 | -0.00 | 2023-10-26 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 921,902 | -5,296 | 0.14 | -0.00 | 2023-10-26 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 172,202 | -6,000 | 0.03 | -0.00 | 2023-10-26 | |
| 54 | C00093 | BNP PARIBAS | 912,001 | -6,260 | 0.14 | -0.00 | 2023-10-26 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,423,229 | -12,075 | 5.06 | -0.00 | 2023-10-26 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,409 | -21,912 | 0.04 | -0.00 | 2023-10-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,862,745 | -199,703 | 5.43 | -0.03 | 2023-10-26 | |
| 57 | Total changed named holdings | 276,485,162 | -1,000 | 41.87 | -0.00 | |||
| 180 | Unchanged named holdings | 66,258,930 | 0 | 10.03 | 0.00 | |||
| 237 | Total named holdings | 342,744,092 | -1,000 | 51.90 | 0.00 | |||
| 46 | Unnamed Investor Participants | 155,245 | 1,000 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 342,899,337 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 317,473,960 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 669,046 |
| Turnover | 64,827,173 |
| Average price | 96.895 |
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