CCASS holding changes

ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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	C00093	BNP PARIBAS	6,139,667	22,000	1.26	0.00	2026-08-12
2	B01130	中銀國際證券有限公司	3,667,465	20,000	0.75	0.00	2026-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,008,723	14,000	12.31	0.00	2026-08-12
4	B01284	恒生證券有限公司	13,653,935	12,000	2.80	0.00	2026-08-12
5	B01590	盈透證券香港有限公司	16,505,816	12,000	3.39	0.00	2026-08-12
6	B01224	MERRILL LYNCH FAR EAST LTD	131,291	10,000	0.03	0.00	2026-08-12
7	B01762	星展唯高達香港有限公司	3,051,762	8,000	0.63	0.00	2026-08-12
8	B02093	晉億證券有限公司	1,754	1,381	0.00	0.00	2026-08-12
9	C00033	中國銀行(香港)有限公司	26,651,501	-2,000	5.47	-0.00	2026-08-12
10	C00042	招商永隆銀行有限公司	5,205,400	-2,000	1.07	-0.00	2026-08-12
11	C00039	渣打銀行(香港)有限公司	9,089,537	-6,000	1.87	-0.00	2026-08-12
12	B01584	致富證券有限公司	1,188,204	-13,381	0.24	-0.00	2026-08-12
13	B01843	電訊數碼證券有限公司	283,200	-20,000	0.06	-0.00	2026-08-12
14	C00010	花旗銀行	22,573,705	-22,000	4.63	-0.00	2026-08-12
15	B01955	富途證券國際(香港)有限公司	12,765,449	-34,000	2.62	-0.01	2026-08-12
15		Total changed named holdings	180,917,409	0	37.12	0.00
166		Unchanged named holdings	124,432,784	0	25.53	0.00
181		Total named holdings	305,350,193	0	62.65	0.00
27		Unnamed Investor Participants	2,700,247	0	0.55	0.00
208		Total securities in CCASS	308,050,440	0	63.21	0.00
		Securities not in CCASS	179,307,784	0	36.79	0.00
		Issued securities	487,358,224	0	100.00	0.00	31-七月-2026

These data are not adjusted for splits or bonus issues during the period.