ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,575 | 118,000 | 0.77 | 0.02 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,109,499 | 80,000 | 2.69 | 0.02 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,270,067 | 76,000 | 5.39 | 0.02 | 2026-04-01 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 135,840 | 50,000 | 0.03 | 0.01 | 2026-04-01 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,908 | 50,000 | 0.42 | 0.01 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 5,857,723 | 36,000 | 1.20 | 0.01 | 2026-04-01 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,974 | 30,000 | 0.09 | 0.01 | 2026-04-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,883,400 | 26,000 | 0.80 | 0.01 | 2026-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,971,014 | 26,000 | 1.84 | 0.01 | 2026-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,344,856 | 20,000 | 0.28 | 0.00 | 2026-04-01 | |
| 11 | C00010 | CITIBANK N.A. | 23,993,421 | 16,000 | 4.92 | 0.00 | 2026-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,738 | 16,000 | 0.34 | 0.00 | 2026-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,941,465 | 10,000 | 0.81 | 0.00 | 2026-04-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,505 | 6,000 | 0.17 | 0.00 | 2026-04-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,227,779 | 2,000 | 2.71 | 0.00 | 2026-04-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,200 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 541,507 | 2,000 | 0.11 | 0.00 | 2026-04-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,718 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,927,082 | -20,000 | 1.01 | -0.00 | 2026-04-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,935 | -56,000 | 0.39 | -0.01 | 2026-04-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,535,816 | -190,000 | 3.39 | -0.04 | 2026-04-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,829,140 | -304,000 | 11.66 | -0.06 | 2026-04-01 | |
| 23 | Total changed named holdings | 190,455,162 | 0 | 39.08 | 0.00 | |||
| 164 | Unchanged named holdings | 113,019,751 | 0 | 23.19 | 0.00 | |||
| 187 | Total named holdings | 303,474,913 | 0 | 62.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,755,367 | 0 | 0.57 | 0.00 | |||
| 215 | Total securities in CCASS | 306,230,280 | 0 | 62.83 | 0.00 | |||
| Securities not in CCASS | 181,127,944 | 0 | 37.17 | 0.00 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 776,000 |
| Turnover | 2,571,150 |
| Average price | 3.313 |
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