ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 24,441,421 | 382,343 | 5.02 | 0.08 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,718 | 32,000 | 0.05 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,557,816 | 30,000 | 3.40 | 0.01 | 2026-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,676 | 24,000 | 1.77 | 0.00 | 2026-02-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,645,826 | 12,000 | 0.34 | 0.00 | 2026-02-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,524 | 12,000 | 0.11 | 0.00 | 2026-02-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,200 | 10,000 | 0.04 | 0.00 | 2026-02-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,343,243 | 6,000 | 0.28 | 0.00 | 2026-02-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,459,424 | -2,000 | 0.50 | -0.00 | 2026-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,665,131 | -4,000 | 11.42 | -0.00 | 2026-02-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,358 | -10,000 | 0.62 | -0.00 | 2026-02-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,908 | -10,000 | 0.39 | -0.00 | 2026-02-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,131,400 | -10,000 | 0.64 | -0.00 | 2026-02-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,026 | -10,000 | 0.22 | -0.00 | 2026-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,377,215 | -12,000 | 0.28 | -0.00 | 2026-02-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,974 | -12,000 | 0.08 | -0.00 | 2026-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,082 | -16,000 | 0.81 | -0.00 | 2026-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,287,449 | -38,000 | 2.73 | -0.01 | 2026-02-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,609 | -38,000 | 0.30 | -0.01 | 2026-02-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,582,255 | -52,000 | 0.94 | -0.01 | 2026-02-06 | |
| 22 | C00093 | BNP PARIBAS | 5,757,723 | -310,343 | 1.18 | -0.06 | 2026-02-06 | |
| 22 | Total changed named holdings | 151,681,978 | 0 | 31.12 | 0.00 | |||
| 166 | Unchanged named holdings | 151,973,035 | 0 | 31.18 | 0.00 | |||
| 188 | Total named holdings | 303,655,013 | 0 | 62.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,745,367 | 0 | 0.56 | 0.00 | |||
| 216 | Total securities in CCASS | 306,400,380 | 0 | 62.87 | 0.00 | |||
| Securities not in CCASS | 180,957,844 | 0 | 37.13 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 482,000 |
| Turnover | 1,632,496 |
| Average price | 3.387 |
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