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 2026-05-14 to 2026-05-15
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 | 16,966,100 | 274,500 | 2.57 | 0.04 | 2026-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,039 | 33,003 | 0.02 | 0.00 | 2026-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,797,876 | 33,000 | 0.27 | 0.00 | 2026-05-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 186,265 | 19,000 | 0.03 | 0.00 | 2026-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,926,758 | 16,500 | 0.44 | 0.00 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,317 | 11,500 | 0.14 | 0.00 | 2026-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,897 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,620 | 8,000 | 0.05 | 0.00 | 2026-05-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 153,986,051 | 7,500 | 23.32 | 0.00 | 2026-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 41,430 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 117,500 | 5,000 | 0.02 | 0.00 | 2026-05-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,913 | 3,500 | 0.05 | 0.00 | 2026-05-15 | |
| 13 | C00093 | BNP PARIBAS | 1,129,866 | 2,674 | 0.17 | 0.00 | 2026-05-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 654,226 | 2,500 | 0.10 | 0.00 | 2026-05-15 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,860 | 1,500 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 178,845 | 1,500 | 0.03 | 0.00 | 2026-05-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,609,690 | 1,500 | 3.58 | 0.00 | 2026-05-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,807 | 500 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 500 | 0.04 | 0.00 | 2026-05-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,291 | 500 | 0.19 | 0.00 | 2026-05-15 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,333 | 240 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,563 | 4 | 0.21 | 0.00 | 2026-05-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,651 | -101 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,260 | -422 | 0.06 | -0.00 | 2026-05-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 516,547 | -466 | 0.08 | -0.00 | 2026-05-15 | |
| 29 | B02159 | USMART SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 25,700 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 31,528 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,620 | -3,977 | 0.06 | -0.00 | 2026-05-15 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,500 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,602 | -38,900 | 0.08 | -0.01 | 2026-05-15 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,140,600 | -78,500 | 2.14 | -0.01 | 2026-05-15 | |
| 38 | C00010 | CITIBANK N.A. | 5,848,325 | -122,524 | 0.89 | -0.02 | 2026-05-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,839,850 | -178,531 | 7.40 | -0.03 | 2026-05-15 | |
| 39 | Total changed named holdings | 277,477,430 | -500 | 42.02 | -0.00 | |||
| 157 | Unchanged named holdings | 65,145,271 | 0 | 9.86 | 0.00 | |||
| 196 | Total named holdings | 342,622,701 | -500 | 51.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 217,255 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 342,839,956 | -500 | 51.92 | -0.00 | |||
| Securities not in CCASS | 317,533,341 | 500 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 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 | 2026-05-13 |
| Volume | 810,193 |
| Turnover | 113,534,639 |
| Average price | 140.133 |
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