Orient Overseas International Ltd (0316)

Currency in HKD
152.20
-4.00(-2.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
52.95M8.02%8.57B
Other Institutional Investors
529.05M80.11%85.60B
Public Companies & Retail Investors
78.37M11.87%12.68B
Total
660.37M100.00%106.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COSCO SHIPPING Holdings Co., Ltd.71.07%469,344,97275,940,016
Shanghai International Port (Group) Co., Ltd.9.07%59,880,5369,688,671
BlackRock, Inc.0.91%6,025,960975,000
Vanguard Capital Management, LLC0.82%5,397,738873,354
Hang Seng Investment Management Limited0.76%4,992,509807,788
HuaAn Fund Management Company Ltd.0.48%3,197,000517,275
Norges Bank Investment Management0.34%2,270,193367,317
American Century Investment Management Inc0.30%1,963,000317,613
La Caisse de dépôt et placement du Québec0.28%1,832,026296,422
Bosera Asset Management Co., Ltd.0.26%1,690,500273,523

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf0.54%3,543,420573,325
Government Pension Fund Global0.34%2,270,193367,317
Huaan Fund Management Co.,Ltd - Soe Dividend ETF0.31%2,071,500335,169
Vanguard STAR Funds - Vanguard Total International Stock ETF0.29%1,943,169314,405
Caisse de Depot et Placement du Quebec Global Investments0.28%1,832,026296,422
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.27%1,803,000291,725
Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF0.26%1,690,500273,523
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%1,461,000236,390
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.20%1,292,027209,050
China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF0.18%1,189,000192,380
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