Orient Overseas International Ltd (0316)

Currency in HKD
150.00
+1.40(+0.94%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
47.41M7.18%7.05B
Other Institutional Investors
529.71M80.21%78.71B
Public Companies & Retail Investors
83.25M12.61%12.37B
Total
660.37M100.00%98.13B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COSCO SHIPPING Holdings Co., Ltd.71.07%469,344,97269,744,663
Shanghai International Port (Group) Co., Ltd.9.07%59,880,5368,898,248
BlackRock, Inc.0.91%6,000,440891,665
Hang Seng Investment Management Limited0.71%4,669,878693,944
Vanguard Capital Management, LLC0.63%4,192,934623,070
HuaAn Fund Management Company Ltd.0.48%3,197,000475,074
Dimensional Fund Advisors LP0.30%1,977,672293,882
American Century Investment Management Inc0.28%1,822,500270,824
Bosera Asset Management Co., Ltd.0.26%1,690,500251,208
Geode Capital Management, LLC0.19%1,271,825188,993

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf0.47%3,100,431460,724
Huaan Fund Management Co.,Ltd - Soe Dividend ETF0.31%2,071,500307,825
Vanguard STAR Funds - Vanguard Total International Stock ETF0.29%1,929,669286,749
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.26%1,692,000251,431
Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF0.26%1,690,500251,208
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%1,437,000213,538
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.19%1,284,027190,806
HuaAn Hang Seng SCHK China Central SOEs High Dividend Yield ETF Launched Feeder Fund0.17%1,124,000167,026
Tracker Fund Of Hong Kong0.17%1,123,339166,928
China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF0.16%1,084,000161,082
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