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 2026-03-27 to 2026-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,325,100 | 335,500 | 1.87 | 0.05 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 974,654 | 87,607 | 0.15 | 0.01 | 2026-03-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 634,387 | 83,300 | 0.10 | 0.01 | 2026-03-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,590 | 7,958 | 0.20 | 0.00 | 2026-03-30 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,746,350 | 3,000 | 0.26 | 0.00 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,958 | 2,000 | 0.42 | 0.00 | 2026-03-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,330 | 2,000 | 0.04 | 0.00 | 2026-03-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | 1,000 | 0.02 | 0.00 | 2026-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 154,016,959 | 500 | 23.32 | 0.00 | 2026-03-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,620 | 500 | 0.05 | 0.00 | 2026-03-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,743 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,860 | 500 | 0.01 | 0.00 | 2026-03-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 153,345 | 500 | 0.02 | 0.00 | 2026-03-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,866 | 418 | 0.13 | 0.00 | 2026-03-30 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956 | -44 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,041 | -302 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,047 | -417 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,170 | -500 | 0.02 | -0.00 | 2026-03-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,460 | -500 | 0.01 | -0.00 | 2026-03-30 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 635,662 | -1,000 | 0.10 | -0.00 | 2026-03-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 161,765 | -2,000 | 0.02 | -0.00 | 2026-03-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,959 | -4,000 | 0.06 | -0.00 | 2026-03-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,666,967 | -6,000 | 0.25 | -0.00 | 2026-03-30 | |
| 30 | C00111 | SOCIETE GENERALE | 32,122 | -6,500 | 0.00 | -0.00 | 2026-03-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,517 | -6,753 | 0.00 | -0.00 | 2026-03-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,268 | -8,874 | 0.01 | -0.00 | 2026-03-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,725 | -10,000 | 0.02 | -0.00 | 2026-03-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,438 | -14,410 | 0.01 | -0.00 | 2026-03-30 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,394,600 | -26,000 | 2.18 | -0.00 | 2026-03-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,430 | -35,000 | 0.07 | -0.01 | 2026-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,362,408 | -172,769 | 7.78 | -0.03 | 2026-03-30 | |
| 38 | C00010 | CITIBANK N.A. | 8,593,932 | -226,713 | 1.30 | -0.03 | 2026-03-30 | |
| 38 | Total changed named holdings | 254,018,829 | 0 | 38.47 | 0.00 | |||
| 159 | Unchanged named holdings | 88,619,996 | 0 | 13.42 | 0.00 | |||
| 197 | Total named holdings | 342,638,825 | 0 | 51.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 218,155 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 342,856,980 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 317,516,317 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 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 | 2026-03-26 |
| Volume | 931,527 |
| Turnover | 133,779,842 |
| Average price | 143.613 |
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