ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | FUTU SECURITIES INTERNATIONAL | 14,161,499 | 90,000 | 2.91 | 0.02 | 2026-05-21 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,327,424 | 68,000 | 0.68 | 0.01 | 2026-05-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 699,450 | 50,000 | 0.14 | 0.01 | 2026-05-21 | |
| 4 | C00016 | DBS BANK LTD | 9,819,484 | 40,000 | 2.01 | 0.01 | 2026-05-21 | |
| 5 | B02159 | USMART SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,082 | 16,000 | 1.00 | 0.00 | 2026-05-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,575 | 14,000 | 0.79 | 0.00 | 2026-05-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,280 | 12,000 | 0.11 | 0.00 | 2026-05-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,030 | 10,000 | 0.35 | 0.00 | 2026-05-21 | |
| 10 | C00093 | BNP PARIBAS | 5,646,123 | 8,000 | 1.16 | 0.00 | 2026-05-21 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 434,000 | 2,000 | 0.09 | 0.00 | 2026-05-21 | |
| 12 | C00010 | CITIBANK N.A. | 23,814,339 | -4,000 | 4.89 | -0.00 | 2026-05-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,314,179 | -18,000 | 2.73 | -0.00 | 2026-05-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,823,298 | -18,000 | 11.66 | -0.00 | 2026-05-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,054,067 | -28,000 | 5.35 | -0.01 | 2026-05-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,602 | -52,000 | 0.35 | -0.01 | 2026-05-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,849,816 | -144,000 | 3.46 | -0.03 | 2026-05-21 | |
| 17 | Total changed named holdings | 183,691,248 | 66,000 | 37.69 | 0.01 | |||
| 170 | Unchanged named holdings | 122,068,945 | 0 | 25.05 | 0.00 | |||
| 187 | Total named holdings | 305,760,193 | 66,000 | 62.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,700,247 | 0 | 0.55 | 0.00 | |||
| 214 | Total securities in CCASS | 308,460,440 | 66,000 | 63.29 | 0.01 | |||
| Securities not in CCASS | 178,897,784 | -66,000 | 36.71 | -0.01 | ||||
| Issued securities | 487,358,224 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 306,000 |
| Turnover | 1,003,220 |
| Average price | 3.278 |
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