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 2026-07-02 to 2026-07-03
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 | 15,100,600 | 119,500 | 2.29 | 0.02 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,531,334 | 36,500 | 0.23 | 0.01 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,881,100 | 32,000 | 2.10 | 0.00 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,132 | 30,500 | 0.24 | 0.00 | 2026-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,307 | 29,000 | 0.04 | 0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 154,010,459 | 19,500 | 23.32 | 0.00 | 2026-07-03 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,949,110 | 11,500 | 0.30 | 0.00 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,463 | 8,300 | 0.21 | 0.00 | 2026-07-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,725 | 6,500 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,663 | 5,436 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,758 | 5,000 | 0.50 | 0.00 | 2026-07-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | C00111 | SOCIETE GENERALE | 55,928 | 2,015 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,844,350 | 1,500 | 0.28 | 0.00 | 2026-07-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 38,026 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01209 | MASON SECURITIES LTD | 24,001 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,550 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 27,700 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,620 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 651,610 | 500 | 0.10 | 0.00 | 2026-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 209,765 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 27 | C00016 | DBS BANK LTD | 154,589 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,957 | 500 | 0.05 | 0.00 | 2026-07-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,500 | 500 | 0.04 | 0.00 | 2026-07-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,500 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | C00093 | BNP PARIBAS | 900,060 | 453 | 0.14 | 0.00 | 2026-07-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,324 | 101 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,500 | -7,500 | 0.02 | -0.00 | 2026-07-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,212 | -8,118 | 0.01 | -0.00 | 2026-07-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 809,462 | -8,772 | 0.12 | -0.00 | 2026-07-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,433 | -28,637 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | C00010 | CITIBANK N.A. | 7,951,319 | -40,268 | 1.20 | -0.01 | 2026-07-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,950,757 | -237,460 | 7.11 | -0.04 | 2026-07-03 | |
| 42 | Total changed named holdings | 254,676,229 | 1,000 | 38.57 | 0.00 | |||
| 155 | Unchanged named holdings | 87,888,331 | 0 | 13.31 | 0.00 | |||
| 197 | Total named holdings | 342,564,560 | 1,000 | 51.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 218,755 | -1,000 | 0.03 | -0.00 | |||
| 234 | Total securities in CCASS | 342,783,315 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 317,589,982 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 826,231 |
| Turnover | 100,785,008 |
| Average price | 121.982 |
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