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 2026-08-06 to 2026-08-07
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 | 15,028,600 | 168,500 | 2.28 | 0.03 | 2026-08-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,998,132 | 99,973 | 0.30 | 0.02 | 2026-08-07 | |
| 3 | B01284 | 恒生證券有限公司 | 1,768,832 | 58,000 | 0.27 | 0.01 | 2026-08-07 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,768 | 45,268 | 0.01 | 0.01 | 2026-08-07 | |
| 5 | C00093 | BNP PARIBAS | 939,993 | 42,283 | 0.14 | 0.01 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,411 | 24,109 | 0.01 | 0.00 | 2026-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 457,286 | 24,000 | 0.07 | 0.00 | 2026-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,012 | 17,500 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,624 | 12,516 | 0.01 | 0.00 | 2026-08-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 230,504 | 3,500 | 0.03 | 0.00 | 2026-08-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,021,298 | 2,480 | 0.15 | 0.00 | 2026-08-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 172,225 | 1,500 | 0.03 | 0.00 | 2026-08-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 198,500 | 1,500 | 0.03 | 0.00 | 2026-08-07 | |
| 14 | B02175 | 微牛證券有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 15 | B01119 | 時富證券有限公司 | 37,540 | 1,000 | 0.01 | 0.00 | 2026-08-07 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 23,605,690 | 1,000 | 3.57 | 0.00 | 2026-08-07 | |
| 17 | B02206 | 卓銳證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 535,510 | 500 | 0.08 | 0.00 | 2026-08-07 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 126,967 | 500 | 0.02 | 0.00 | 2026-08-07 | |
| 20 | B02159 | 盈立證券有限公司 | 22,500 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 27,000 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 23 | B01514 | 高信證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 24 | B02093 | 晉億證券有限公司 | 98 | 20 | 0.00 | 0.00 | 2026-08-07 | |
| 25 | B01769 | 一中證券有限公司 | 6,023 | -12 | 0.00 | -0.00 | 2026-08-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 346,023 | -500 | 0.05 | -0.00 | 2026-08-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 351,522 | -500 | 0.05 | -0.00 | 2026-08-07 | |
| 28 | B01673 | 富昌證券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 29 | C00003 | 東亞銀行有限公司 | 256,235 | -500 | 0.04 | -0.00 | 2026-08-07 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 31 | C00111 | SOCIETE GENERALE | 42,038 | -1,000 | 0.01 | -0.00 | 2026-08-07 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 59,895,536 | -1,000 | 9.07 | -0.00 | 2026-08-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2026-08-07 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 1,238,316 | -3,000 | 0.19 | -0.00 | 2026-08-07 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,575,758 | -3,500 | 0.39 | -0.00 | 2026-08-07 | |
| 36 | C00016 | DBS BANK LTD | 149,089 | -6,985 | 0.02 | -0.00 | 2026-08-07 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 14,247,600 | -44,500 | 2.16 | -0.01 | 2026-08-07 | |
| 38 | C00010 | 花旗銀行 | 8,314,193 | -67,164 | 1.26 | -0.01 | 2026-08-07 | |
| 39 | B01590 | 盈透證券香港有限公司 | 250,283 | -97,886 | 0.04 | -0.01 | 2026-08-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,415,208 | -279,102 | 7.48 | -0.04 | 2026-08-07 | |
| 40 | Total changed named holdings | 183,611,314 | -500 | 27.80 | -0.00 | |||
| 147 | Unchanged named holdings | 158,935,746 | 0 | 24.07 | 0.00 | |||
| 187 | Total named holdings | 342,547,060 | -500 | 51.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 238,255 | 500 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 342,785,315 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 317,587,982 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 1,362,848 |
| Turnover | 197,675,554 |
| Average price | 145.046 |
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