Orient Overseas International Ltd (0316)

Currency in HKD
156.20
-14.80(-8.65%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
50.25M7.61%7.85B
Other Institutional Investors
528.97M80.10%82.62B
Public Companies & Retail Investors
81.15M12.29%12.68B
Total
660.37M100.00%103.15B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COSCO SHIPPING Holdings Co., Ltd.71.07%469,344,97273,311,685
Shanghai International Port (Group) Co., Ltd.9.07%59,880,5369,353,340
BlackRock, Inc.0.90%5,963,912931,563
Vanguard Capital Management, LLC0.81%5,379,238840,237
Hang Seng Investment Management Limited0.73%4,793,196748,697
HuaAn Fund Management Company Ltd.0.48%3,197,000499,371
Dimensional Fund Advisors LP0.30%1,977,672308,912
American Century Investment Management Inc0.29%1,933,500302,013
La Caisse de dépôt et placement du Québec0.28%1,832,026286,162
Bosera Asset Management Co., Ltd.0.26%1,690,500264,056

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf0.49%3,249,724507,607
Huaan Fund Management Co.,Ltd - Soe Dividend ETF0.31%2,071,500323,568
Vanguard STAR Funds - Vanguard Total International Stock ETF0.29%1,929,669301,414
Caisse de Depot et Placement du Quebec Global Investments0.28%1,832,026286,162
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.27%1,803,000281,629
Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF0.26%1,690,500264,056
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%1,437,000224,459
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.20%1,294,527202,205
China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF0.18%1,189,000185,722
HuaAn Hang Seng SCHK China Central SOEs High Dividend Yield ETF Launched Feeder Fund0.17%1,124,000175,569
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