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 2026-04-16 to 2026-04-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 12,985,600 | 267,500 | 1.97 | 0.04 | 2026-04-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,026 | 34,084 | 0.01 | 0.01 | 2026-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,838 | 28,187 | 0.01 | 0.00 | 2026-04-17 | |
| 4 | C00093 | BNP PARIBAS | 896,698 | 22,999 | 0.14 | 0.00 | 2026-04-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,685,958 | 14,000 | 0.41 | 0.00 | 2026-04-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 820,848 | 5,498 | 0.12 | 0.00 | 2026-04-17 | |
| 7 | B01695 | 大新證券有限公司 | 158,765 | 4,000 | 0.02 | 0.00 | 2026-04-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 322,620 | 4,000 | 0.05 | 0.00 | 2026-04-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 368,527 | 2,000 | 0.06 | 0.00 | 2026-04-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 245,500 | 1,500 | 0.04 | 0.00 | 2026-04-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 285,807 | 1,000 | 0.04 | 0.00 | 2026-04-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 59,899,536 | 1,000 | 9.07 | 0.00 | 2026-04-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 81,397 | 1,000 | 0.01 | 0.00 | 2026-04-17 | |
| 14 | C00048 | 集友銀行有限公司 | 131,156 | 1,000 | 0.02 | 0.00 | 2026-04-17 | |
| 15 | B01183 | 創興證券有限公司 | 103,000 | 500 | 0.02 | 0.00 | 2026-04-17 | |
| 16 | B01438 | 金利豐證券有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2026-04-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 365 | 172 | 0.00 | 0.00 | 2026-04-17 | |
| 18 | B01340 | 利興股票有限公司 | 7,517 | -12 | 0.00 | -0.00 | 2026-04-17 | |
| 19 | B01769 | 一中證券有限公司 | 6,215 | -187 | 0.00 | -0.00 | 2026-04-17 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2026-04-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 153,956,505 | -500 | 23.31 | -0.00 | 2026-04-17 | |
| 22 | B01119 | 時富證券有限公司 | 42,540 | -500 | 0.01 | -0.00 | 2026-04-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,334,543 | -500 | 0.20 | -0.00 | 2026-04-17 | |
| 24 | B01284 | 恒生證券有限公司 | 1,651,395 | -672 | 0.25 | -0.00 | 2026-04-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 656,476 | -686 | 0.10 | -0.00 | 2026-04-17 | |
| 26 | B01373 | 恒豐證券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2026-04-17 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 29,500 | -1,000 | 0.00 | -0.00 | 2026-04-17 | |
| 28 | C00111 | SOCIETE GENERALE | 34,732 | -2,665 | 0.01 | -0.00 | 2026-04-17 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 14,350,600 | -18,500 | 2.17 | -0.00 | 2026-04-17 | |
| 30 | B01590 | 盈透證券香港有限公司 | 458,549 | -28,000 | 0.07 | -0.00 | 2026-04-17 | |
| 31 | C00010 | 花旗銀行 | 8,191,198 | -84,797 | 1.24 | -0.01 | 2026-04-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,462,816 | -249,421 | 7.79 | -0.04 | 2026-04-17 | |
| 32 | Total changed named holdings | 311,309,727 | 0 | 47.14 | 0.00 | |||
| 168 | Unchanged named holdings | 31,330,925 | 0 | 4.74 | 0.00 | |||
| 200 | Total named holdings | 342,640,652 | 0 | 51.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 224,455 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 342,865,107 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 317,508,190 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-15 |
| Volume | 984,699 |
| Turnover | 143,165,548 |
| Average price | 145.390 |
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