ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00042 | 招商永隆銀行有限公司 | 3,951,400 | 50,000 | 0.81 | 0.01 | 2026-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,071,499 | 46,000 | 2.89 | 0.01 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,500,067 | 36,000 | 5.44 | 0.01 | 2026-04-30 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 890,505 | 36,000 | 0.18 | 0.01 | 2026-04-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,481,816 | 36,000 | 3.38 | 0.01 | 2026-04-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,015,935 | 30,000 | 0.41 | 0.01 | 2026-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 13,395,779 | 30,000 | 2.75 | 0.01 | 2026-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,568,921 | 26,000 | 11.61 | 0.01 | 2026-04-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,095,016 | 14,000 | 1.87 | 0.00 | 2026-04-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,937,465 | 10,000 | 0.81 | 0.00 | 2026-04-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,933,082 | 6,000 | 1.01 | 0.00 | 2026-04-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,602 | 4,000 | 0.33 | 0.00 | 2026-04-30 | |
| 13 | B02175 | 微牛證券有限公司 | 434,000 | 4,000 | 0.09 | 0.00 | 2026-04-30 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 201,200 | 2,000 | 0.04 | 0.00 | 2026-04-30 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 226,000 | 2,000 | 0.05 | 0.00 | 2026-04-30 | |
| 16 | C00093 | BNP PARIBAS | 5,778,023 | -8,000 | 1.19 | -0.00 | 2026-04-30 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 472,974 | -10,000 | 0.10 | -0.00 | 2026-04-30 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 13,742,000 | -12,000 | 2.82 | -0.00 | 2026-04-30 | |
| 19 | C00010 | 花旗銀行 | 24,323,439 | -56,000 | 4.99 | -0.01 | 2026-04-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,082,358 | -100,000 | 0.63 | -0.02 | 2026-04-30 | |
| 21 | B01904 | 華盛資本証券有限公司 | 952,000 | -146,000 | 0.20 | -0.03 | 2026-04-30 | |
| 21 | Total changed named holdings | 202,659,081 | 0 | 41.58 | 0.00 | |||
| 166 | Unchanged named holdings | 103,079,992 | 0 | 21.15 | 0.00 | |||
| 187 | Total named holdings | 305,739,073 | 0 | 62.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,755,367 | 0 | 0.57 | 0.00 | |||
| 215 | Total securities in CCASS | 308,494,440 | 0 | 63.30 | 0.00 | |||
| Securities not in CCASS | 178,863,784 | 0 | 36.70 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 440,000 |
| Turnover | 1,438,700 |
| Average price | 3.270 |
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