Orient Overseas International Ltd (0316)

Currency in HKD
136.00
+1.00(+0.74%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
35.43M5.37%4.78B
Other Institutional Investors
528.29M80.00%71.32B
Public Companies & Retail Investors
96.65M14.64%13.05B
Total
660.37M100.00%89.15B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COSCO SHIPPING Holdings Co., Ltd.71.07%469,344,97263,361,571
Shanghai International Port (Group) Co., Ltd.9.07%59,880,5368,083,872
The Vanguard Group, Inc.0.84%5,544,430748,498
BlackRock, Inc.0.75%4,977,279671,933
Pacer Advisors, Inc.0.24%1,599,155215,886
Dimensional Fund Advisors LP0.24%1,581,500213,503
Hang Seng Investment Management Limited0.24%1,556,427210,118
Geode Capital Management, LLC0.19%1,232,727166,418
American Century Investment Management Inc0.18%1,199,500161,933
China Universal Asset Management Company Ltd.0.16%1,089,000147,015

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.29%1,904,669257,130
Hang Seng High Dividend 30 Index Etf0.27%1,794,956242,319
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.20%1,346,000181,710
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.19%1,238,527167,201
Tracker Fund Of Hong Kong0.17%1,118,700151,025
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.17%1,090,000147,150
China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF0.16%1,084,000146,340
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.15%992,941134,047
Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF0.15%974,513131,559
Global X ETF Series - Global X Hang Seng High Dividend Yield ETF0.12%820,303110,741
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