Orient Overseas International Ltd (0316)

Currency in HKD
128.80
+1.70(+1.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
45.33M6.87%5.84B
Other Institutional Investors
529.61M80.20%68.21B
Public Companies & Retail Investors
85.43M12.94%11.00B
Total
660.37M100.00%85.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COSCO SHIPPING Holdings Co., Ltd.71.07%469,344,97260,451,632
Shanghai International Port (Group) Co., Ltd.9.07%59,880,5367,712,613
BlackRock, Inc.0.92%6,062,940780,907
Hang Seng Investment Management Limited0.71%4,669,317601,408
Vanguard Capital Management, LLC0.63%4,189,767539,642
Dimensional Fund Advisors LP0.30%1,977,669254,724
American Century Investment Management Inc0.27%1,805,000232,484
Bosera Asset Management Co., Ltd.0.26%1,690,500217,736
Geode Capital Management, LLC0.19%1,273,393164,013
Boston Partners Global Investors, Inc.0.18%1,173,000151,082

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf0.47%3,100,431399,336
Vanguard STAR Funds - Vanguard Total International Stock ETF0.29%1,929,669248,541
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.26%1,692,000217,930
Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF0.26%1,690,500217,736
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%1,437,000185,086
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.19%1,284,027165,383
HuaAn Hang Seng SCHK China Central SOEs High Dividend Yield ETF Launched Feeder Fund0.17%1,124,000144,771
Tracker Fund Of Hong Kong0.17%1,123,339144,686
China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF0.16%1,084,000139,619
iShares V Public Limited Company - iShares EM Dividend UCITS ETF0.15%1,002,000129,058
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