ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | B01955 | 富途證券國際(香港)有限公司 | 14,403,449 | 38,000 | 2.96 | 0.01 | 2026-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,467,298 | 20,000 | 11.59 | 0.00 | 2026-06-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,602 | 16,000 | 0.37 | 0.00 | 2026-06-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,361,818 | 12,000 | 0.28 | 0.00 | 2026-06-09 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,650,496 | 10,000 | 0.34 | 0.00 | 2026-06-09 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,011,400 | 10,000 | 0.82 | 0.00 | 2026-06-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,841,082 | 6,000 | 0.99 | 0.00 | 2026-06-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 16,743,816 | 4,000 | 3.44 | 0.00 | 2026-06-09 | |
| 9 | B02159 | 盈立證券有限公司 | 82,000 | 2,000 | 0.02 | 0.00 | 2026-06-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 378,883 | 2,000 | 0.08 | 0.00 | 2026-06-09 | |
| 11 | B01769 | 一中證券有限公司 | 1,738 | 1,694 | 0.00 | 0.00 | 2026-06-09 | |
| 12 | B01584 | 致富證券有限公司 | 1,222,372 | 306 | 0.25 | 0.00 | 2026-06-09 | |
| 13 | B01673 | 富昌證券有限公司 | 691,450 | -2,000 | 0.14 | -0.00 | 2026-06-09 | |
| 14 | C00093 | BNP PARIBAS | 5,446,123 | -4,000 | 1.12 | -0.00 | 2026-06-09 | |
| 15 | C00010 | 花旗銀行 | 23,720,339 | -6,000 | 4.87 | -0.00 | 2026-06-09 | |
| 16 | B02175 | 微牛證券有限公司 | 424,000 | -8,000 | 0.09 | -0.00 | 2026-06-09 | |
| 17 | B01118 | 東亞證券有限公司 | 1,755,030 | -10,000 | 0.36 | -0.00 | 2026-06-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 26,280,067 | -20,000 | 5.39 | -0.00 | 2026-06-09 | |
| 19 | B01695 | 大新證券有限公司 | 3,335,424 | -22,000 | 0.68 | -0.00 | 2026-06-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,579,188 | -50,000 | 1.14 | -0.01 | 2026-06-09 | |
| 20 | Total changed named holdings | 170,191,575 | 0 | 34.92 | 0.00 | |||
| 165 | Unchanged named holdings | 135,318,618 | 0 | 27.77 | 0.00 | |||
| 185 | Total named holdings | 305,510,193 | 0 | 62.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,700,247 | 0 | 0.55 | 0.00 | |||
| 212 | Total securities in CCASS | 308,210,440 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 179,147,784 | 0 | 36.76 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 146,306 |
| Turnover | 474,897 |
| Average price | 3.246 |
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