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    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 64,470,832 9.76
Brokers 245,714,102 37.21
Other intermediaries 32,362,867 4.90
Intermediaries 342,547,801 51.87
Named investors 1,000 0.00
Unnamed investors 220,255 0.03
Total in CCASS 342,769,056 51.91
Securities not in CCASS 317,604,241 48.09
Issued securities 660,373,297 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 153,966,051 2026-05-20 23.32 23.32
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,899,536 2026-05-18 9.07 32.39
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,000,095 2026-05-21 7.27 39.65
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,619,690 2026-05-19 3.58 43.23
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,078,600 2026-05-21 2.74 45.97
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,261,100 2026-05-21 2.16 48.13
7 C00010 CITIBANK N.A. 6,152,049 2026-05-21 0.93 49.06
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,883,858 2026-05-21 0.44 49.50
9 B01284 HANG SENG SECURITIES LTD 1,785,777 2026-05-21 0.27 49.77
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,756,850 2026-05-19 0.27 50.03
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,337,632 2026-05-20 0.20 50.24
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,273,568 2026-05-21 0.19 50.43
13 C00093 BNP PARIBAS 1,153,833 2026-05-21 0.17 50.60
14 B01955 FUTU SECURITIES INTERNATIONAL 914,817 2026-05-21 0.14 50.74
15 C00042 CMB WING LUNG BANK LTD 655,520 2026-05-21 0.10 50.84
16 B01161 UBS SECURITIES HONG KONG LTD 496,144 2026-05-21 0.08 50.92
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,102 2026-05-21 0.07 50.98
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 346,120 2026-05-20 0.05 51.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 336,120 2026-05-21 0.05 51.09
20 C00018 HANG SENG BANK LTD 315,341 2026-05-20 0.05 51.14
21 B01727 ICBC (ASIA) SECURITIES LTD 298,413 2026-05-18 0.05 51.18
22 C00041 OCBC BANK (HONG KONG) LTD 282,930 2026-05-19 0.04 51.22
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 263,307 2026-05-20 0.04 51.26
24 C00003 THE BANK OF EAST ASIA LTD 259,735 2026-05-21 0.04 51.30
25 C00015 DBS BANK (HONG KONG) LTD 235,467 2026-05-21 0.04 51.34
26 C00028 NANYANG COMMERCIAL BANK LTD 232,500 2026-05-20 0.04 51.37
27 B01695 DAH SING SECURITIES LTD 192,765 2026-05-21 0.03 51.40
28 B01118 EAST ASIA SECURITIES CO LTD 178,845 2026-05-21 0.03 51.43
29 C00037 SHANGHAI COMMERCIAL BANK LTD 164,725 2026-05-20 0.02 51.45
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,500 2026-05-20 0.02 51.48
31 C00016 DBS BANK LTD 147,193 2026-05-11 0.02 51.50
32 C00048 CHIYU BANKING CORPORATION LTD 131,169 2026-05-20 0.02 51.52
33 B01183 CHONG HING SECURITIES LTD 119,500 2026-05-21 0.02 51.54
34 C00074 DEUTSCHE BANK AG 112,727 2026-05-13 0.02 51.56
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 99,860 2026-05-20 0.02 51.57
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,460 2026-05-20 0.01 51.58
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,397 2026-05-18 0.01 51.60
38 B01353 UOB KAY HIAN (HONG KONG) LTD 76,050 2026-05-18 0.01 51.61
39 B01610 KGI ASIA LTD 75,000 2026-05-12 0.01 51.62
40 B02132 BOOM SECURITIES (H.K.) LTD 71,500 2026-05-18 0.01 51.63
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,125 2026-05-21 0.01 51.64
42 C00108 CHINA MINSHENG BANKING CORP., LTD. 63,500 2026-05-04 0.01 51.65
43 B01224 MERRILL LYNCH FAR EAST LTD 56,583 2026-05-21 0.01 51.66
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000 2026-04-16 0.01 51.67
45 B01439 TAI TAK SECURITIES (ASIA) LTD 43,500 2026-05-18 0.01 51.67
46 B01119 CELESTIAL SECURITIES LTD 41,040 2026-05-21 0.01 51.68
47 B01584 CHIEF SECURITIES LTD 38,930 2026-05-21 0.01 51.69
48 B01450 DL BROKERAGE LTD 37,500 2026-05-20 0.01 51.69
49 B02195 LONG BRIDGE HK LTD 36,028 2026-05-20 0.01 51.70
50 B01252 CORPORATE BROKERS LTD 35,000 2026-04-22 0.01 51.70
51 B01298 GET NICE SECURITIES LTD 35,000 2026-03-12 0.01 51.71
52 B01782 SEAGA INTERNATIONAL LTD 33,000 2026-03-11 0.00 51.71
53 B01555 ABN AMRO CLEARING HONG KONG LTD 32,822 2026-05-21 0.00 51.72
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,500 2026-05-18 0.00 51.72
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,500 2026-05-21 0.00 51.73
56 C00088 CHINA MERCHANTS BANK CO LTD 27,500 2026-04-27 0.00 51.73
57 B01272 FB SECURITIES (HONG KONG) LTD 26,617 2026-05-19 0.00 51.73
58 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500 2026-05-18 0.00 51.74
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,380 2026-04-24 0.00 51.74
60 B01724 RAMON INVESTMENT CO LTD 24,677 2026-04-22 0.00 51.75
61 B01567 PRIME SECURITIES LTD 24,000 2026-05-18 0.00 51.75
62 C00111 SOCIETE GENERALE 23,786 2026-05-21 0.00 51.75
63 HONG KONG SECURITIES CLEARING CO. LTD. 23,167 2018-07-27 0.00 51.76
64 B01904 VALUABLE CAPITAL LTD 22,700 2026-05-20 0.00 51.76
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,600 2026-05-11 0.00 51.76
66 B01138 CLSA LTD 21,040 2026-04-10 0.00 51.77
67 B01423 PRUDENTIAL BROKERAGE LTD 20,600 2026-05-21 0.00 51.77
68 B01938 CHINA INDUSTRIAL SECURITIES 20,500 2026-05-05 0.00 51.77
69 B01905 SDIC SECURITIES (HONG KONG) LTD 20,500 2026-05-06 0.00 51.78
70 B01123 HING WONG SECURITIES LTD 20,000 2026-04-09 0.00 51.78
71 B02175 WEBULL SECURITIES LTD 19,500 2026-05-20 0.00 51.78
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,277 2026-05-14 0.00 51.79
73 B01901 CMB INTERNATIONAL SECURITIES LTD 18,500 2026-05-20 0.00 51.79
74 B02159 USMART SECURITIES LTD 18,500 2026-05-21 0.00 51.79
75 B01129 WOCOM SECURITIES LTD 18,008 2026-04-21 0.00 51.79
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500 2026-04-30 0.00 51.80
77 B01289 SOUTH CHINA SECURITIES LTD 17,500 2026-04-20 0.00 51.80
78 B01980 SHANXI SECURITIES INTERNATIONAL LTD 17,000 2026-04-10 0.00 51.80
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,840 2026-04-29 0.00 51.80
80 B01788 SUNRISE SECURITIES LTD 15,000 2026-02-13 0.00 51.81
81 B01940 SOFI SECURITIES (HONG KONG) LTD 14,500 2026-05-20 0.00 51.81
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2026-05-18 0.00 51.81
83 B01267 WINFULL SECURITIES LTD 12,209 2026-03-11 0.00 51.81
84 B01356 DELTA ASIA SECURITIES LTD 12,000 2026-03-10 0.00 51.81
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-05-12 0.00 51.82
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000 2026-05-19 0.00 51.82
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,000 2026-05-18 0.00 51.82
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2026-05-19 0.00 51.82
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2026-03-02 0.00 51.82
90 B01209 MASON SECURITIES LTD 10,001 2026-03-13 0.00 51.82
91 B01601 CSC SECURITIES (HK) LTD 10,000 2026-01-20 0.00 51.83
92 B01588 LEI SHING HONG SECURITIES LTD 10,000 2026-03-19 0.00 51.83
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2026-05-21 0.00 51.83
94 B01264 MIB SECURITIES (HONG KONG) LTD 8,500 2026-05-07 0.00 51.83
95 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2023-10-16 0.00 51.83
96 B01340 LEHIN SECURITIES LTD 7,828 2026-05-21 0.00 51.83
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,568 2026-05-20 0.00 51.83
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500 2026-03-09 0.00 51.83
99 B01459 IFAST SECURITIES (HK) LTD 7,500 2026-05-11 0.00 51.84
100 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500 2026-05-18 0.00 51.84
101 B01511 TAT LEE SECURITIES CO LTD 7,000 2026-04-28 0.00 51.84
102 B01762 DBS VICKERS (HONG KONG) LTD 6,520 2026-04-08 0.00 51.84
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,500 2026-04-24 0.00 51.84
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500 2026-03-18 0.00 51.84
105 B01769 ONE CHINA SECURITIES LTD 6,186 2026-05-21 0.00 51.84
106 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2026-04-22 0.00 51.84
107 B01885 HAFOO SECURITIES LTD 6,000 2026-05-20 0.00 51.84
108 B02229 PANDA SECURITIES COMPANY LTD 6,000 2026-04-16 0.00 51.84
109 B01814 WELL LINK SECURITIES LTD 6,000 2026-05-19 0.00 51.85
110 B01173 RIFA SECURITIES LTD 5,600 2026-03-03 0.00 51.85
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2026-04-22 0.00 51.85
112 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2026-04-24 0.00 51.85
113 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-05-07 0.00 51.85
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2026-05-20 0.00 51.85
115 B01469 KAISER SECURITIES LTD 5,000 2025-12-16 0.00 51.85
116 B01373 CHRISTFUND SECURITIES LTD 4,500 2026-05-20 0.00 51.85
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,500 2025-09-01 0.00 51.85
118 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,500 2025-05-26 0.00 51.85
119 B01585 SINO GRADE SECURITIES LTD 4,500 2026-03-04 0.00 51.85
120 B01967 YUNFENG SECURITIES LTD 4,500 2026-05-04 0.00 51.85
121 B02166 HTF SECURITIES LTD 4,000 2026-02-12 0.00 51.85
122 B01438 KINGSTON SECURITIES LTD 4,000 2026-04-17 0.00 51.85
123 B02096 AFG SECURITIES LTD 3,500 2025-09-08 0.00 51.86
124 B01184 QUAM SECURITIES LTD 3,500 2026-05-14 0.00 51.86
125 B01275 SANFULL SECURITIES LTD 3,500 2026-05-19 0.00 51.86
126 B01458 YICKO SECURITIES LTD 3,500 2026-04-02 0.00 51.86
127 B01445 VICTORY SECURITIES CO LTD 3,235 2026-03-17 0.00 51.86
128 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2023-07-18 0.00 51.86
129 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-05-20 0.00 51.86
130 B01271 HANG TAI SECURITIES LTD 3,000 2026-05-11 0.00 51.86
131 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000 2026-02-02 0.00 51.86
132 B01158 SOLID KING SECURITIES LTD 3,000 2026-03-09 0.00 51.86
133 B01773 TOYO SECURITIES ASIA LTD 3,000 2026-05-05 0.00 51.86
134 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000 2026-04-13 0.00 51.86
135 B01328 BAN HIN SECURITIES CO LTD 2,500 2025-06-24 0.00 51.86
136 B01277 BRADBURY SECURITIES LTD 2,500 2026-02-12 0.00 51.86
137 B01941 CENTALINE SECURITIES LTD 2,500 2026-03-25 0.00 51.86
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-05-18 0.00 51.86
139 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-05-13 0.00 51.86
140 B01696 HANTEC SECURITIES CO LTD 2,500 2026-05-19 0.00 51.86
141 B01843 TELECOM KING SECURITIES LTD 2,500 2026-05-21 0.00 51.86
142 B01564 ABCI SECURITIES CO LTD 2,000 2026-03-05 0.00 51.86
143 B01974 ARISTO SECURITIES LTD 2,000 2026-01-19 0.00 51.86
144 B01659 CHEER UNION SECURITIES LTD 2,000 2026-03-11 0.00 51.86
145 B01470 HUNG SING SECURITIES LTD 2,000 2025-09-22 0.00 51.86
146 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-04-21 0.00 51.86
147 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-05-18 0.00 51.87
148 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2026-05-20 0.00 51.87
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2026-03-17 0.00 51.87
150 B02108 WK SECURITIES LTD 2,000 2026-03-16 0.00 51.87
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-05-09 0.00 51.87
152 B01677 ANUENUE SECURITIES LTD 1,500 2026-02-02 0.00 51.87
153 B01666 GLORY SUN SECURITIES LTD 1,500 2026-05-21 0.00 51.87
154 B01716 ORIENT SECURITIES LTD 1,500 2026-02-20 0.00 51.87
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2026-02-23 0.00 51.87
156 B01546 WO FUNG SECURITIES CO LTD 1,500 2026-03-18 0.00 51.87
157 B02045 AAA SECURITIES CO. LTD 1,000 2025-08-26 0.00 51.87
158 B01483 BULLISH SECURITIES LTD 1,000 2025-09-02 0.00 51.87
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-24 0.00 51.87
160 B01343 CELETIO INVESTMENTS LTD 1,000 2024-09-13 0.00 51.87
161 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2024-12-30 0.00 51.87
162 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-03-05 0.00 51.87
163 B01141 FE SECURITIES LTD 1,000 2026-03-02 0.00 51.87
164 B01231 GIGAMONEY LTD 1,000 2026-01-21 0.00 51.87
165 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2024-11-05 0.00 51.87
166 B01615 KAM FAI SECURITIES CO LTD 1,000 2026-03-02 0.00 51.87
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2024-10-10 0.00 51.87
168 B01714 MAGE SECURITIES LTD 1,000 2025-05-14 0.00 51.87
169 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-12-19 0.00 51.87
170 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-02-12 0.00 51.87
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-05-20 0.00 51.87
172 POON KIT SHAN BRENDA 1,000 2024-08-30 0.00 51.87
173 B01350 S. W. WOO & CO LTD 1,000 2026-03-02 0.00 51.87
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-04-20 0.00 51.87
175 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-03-02 0.00 51.87
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2026-03-04 0.00 51.87
177 B01351 WING FUNG SECURITIES LTD 1,000 2026-03-18 0.00 51.87
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-03-11 0.00 51.87
179 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2024-10-02 0.00 51.87
180 B01661 BOSCO SECURITIES LTD 500 2026-03-02 0.00 51.87
181 B01686 FIRST SHANGHAI SECURITIES LTD 500 2026-05-18 0.00 51.87
182 B01433 HING WAI ALLIED SECURITIES LTD 500 2026-03-09 0.00 51.87
183 B01514 KARL-THOMSON SECURITIES CO LTD 500 2026-03-17 0.00 51.87
184 B01832 MIZUHO SECURITIES ASIA LTD 500 2026-04-29 0.00 51.87
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2022-12-02 0.00 51.87
186 B01253 STOCKWELL SECURITIES LTD 500 2025-12-15 0.00 51.87
187 B01427 TSE'S SECURITIES LTD 500 2026-04-20 0.00 51.87
188 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2025-03-18 0.00 51.87
189 B02011 ZHONG YANG SECURITIES LTD 500 2026-05-06 0.00 51.87
190 B01977 ZHONGCAI SECURITIES LTD 500 2026-05-21 0.00 51.87
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 483 2026-05-18 0.00 51.87
192 B01830 MIRAE ASSET SECURITIES (HK) LTD 461 2026-03-27 0.00 51.87
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 420 2023-02-02 0.00 51.87
194 B02093 UPMAX SECURITIES LTD 217 2026-05-19 0.00 51.87
195 C00026 CHONG HING BANK LTD 6 2022-05-23 0.00 51.87
196 B01290 SPS SECURITIES LTD 1 2025-10-22 0.00 51.87
196 Total named holdings 342,548,801 51.87
37 Unnamed Investor Partipants 220,255 0.03
233 Total in CCASS 342,769,056 51.91
Securities not in CCASS 317,604,241 48.09
Issued securities 660,373,297 2026-04-30 100.00

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