ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01843 | TELECOM KING SECURITIES LTD | 297,200 | 50,000 | 0.06 | 0.01 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,576,723 | 42,000 | 12.02 | 0.01 | 2026-07-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,188 | 18,000 | 1.08 | 0.00 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 5,821,667 | 14,000 | 1.19 | 0.00 | 2026-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 23,154,796 | 12,108 | 4.75 | 0.00 | 2026-07-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,925 | 12,000 | 0.08 | 0.00 | 2026-07-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,109,816 | 10,000 | 3.51 | 0.00 | 2026-07-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,503,609 | 10,000 | 0.31 | 0.00 | 2026-07-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,827,259 | 10,000 | 0.58 | 0.00 | 2026-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,200 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,991 | -108 | 0.08 | -0.00 | 2026-07-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | -928 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,651,424 | -1,072 | 0.34 | -0.00 | 2026-07-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,207,424 | -6,000 | 0.66 | -0.00 | 2026-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,031,449 | -26,000 | 2.67 | -0.01 | 2026-07-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,012,652 | -46,000 | 5.34 | -0.01 | 2026-07-07 | |
| 17 | C00016 | DBS BANK LTD | 9,429,484 | -100,000 | 1.93 | -0.02 | 2026-07-07 | |
| 17 | Total changed named holdings | 168,774,846 | 0 | 34.63 | 0.00 | |||
| 166 | Unchanged named holdings | 136,731,347 | 0 | 28.06 | 0.00 | |||
| 183 | Total named holdings | 305,506,193 | 0 | 62.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,700,247 | 0 | 0.55 | 0.00 | |||
| 210 | Total securities in CCASS | 308,206,440 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 179,151,784 | 0 | 36.76 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 295,072 |
| Turnover | 970,933 |
| Average price | 3.290 |
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