ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 5,724,776 | 253,289 | 0.87 | 0.04 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,458 | 86,500 | 0.73 | 0.01 | 2026-02-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,725 | 83,000 | 0.14 | 0.01 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,604,100 | 54,000 | 1.45 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,073,527 | 17,000 | 0.31 | 0.00 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,132 | 9,000 | 0.20 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,337,633 | 8,080 | 0.35 | 0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 878,561 | 6,929 | 0.13 | 0.00 | 2026-02-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,307,100 | 5,000 | 1.86 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 860,544 | 4,500 | 0.13 | 0.00 | 2026-02-04 | |
| 11 | C00016 | DBS BANK LTD | 188,997 | 2,020 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 89,135 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,670 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,248 | 1,500 | 0.08 | 0.00 | 2026-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,023 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,568 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 51,540 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,617,190 | 500 | 3.58 | 0.00 | 2026-02-04 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01350 | S. W. WOO & CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,480 | -3 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 194,500 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 65,120 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 39,000 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 239,610 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 333,265 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,500 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,960 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 307,715 | -1,020 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 35,100 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,147 | -3,000 | 0.08 | -0.00 | 2026-02-04 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,500 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,837 | -3,000 | 0.10 | -0.00 | 2026-02-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,500 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,779,850 | -4,000 | 0.27 | -0.00 | 2026-02-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,875 | -4,525 | 0.16 | -0.00 | 2026-02-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,420 | -7,500 | 0.07 | -0.00 | 2026-02-04 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,307 | -10,500 | 0.05 | -0.00 | 2026-02-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,017 | -38,616 | 0.01 | -0.01 | 2026-02-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,118 | -56,222 | 0.00 | -0.01 | 2026-02-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,612 | -58,530 | 0.24 | -0.01 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,286 | -65,716 | 0.00 | -0.01 | 2026-02-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,091,778 | -265,186 | 7.43 | -0.04 | 2026-02-04 | |
| 53 | Total changed named holdings | 124,108,124 | 0 | 18.79 | 0.00 | |||
| 159 | Unchanged named holdings | 218,526,956 | 0 | 33.09 | 0.00 | |||
| 212 | Total named holdings | 342,635,080 | 0 | 51.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 251,355 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 342,886,435 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 317,486,862 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 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 | 2026-02-02 |
| Volume | 1,099,564 |
| Turnover | 139,590,642 |
| Average price | 126.951 |
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