Sino-Ocean Service Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06677  2020-12-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 25-09-05
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 25-10-06
3 24-10-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 24-10-14
4 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-07
5 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-03
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 24-10-02
7 24-07-26 CITIBANK N.A. 0.81 24-07-24
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-07-25
9 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-03-07
10 CITIBANK N.A. -0.85 24-07-23
11 24-06-07 CITIBANK N.A. 1.91 24-06-06
12 MERRILL LYNCH FAR EAST LTD -2.05 24-06-06
13 24-06-03 MERRILL LYNCH FAR EAST LTD 2.39 24-05-31
14 CITIBANK N.A. -2.39 24-05-30
15 24-05-28 CITIBANK N.A. 2.45 24-05-27
16 MERRILL LYNCH FAR EAST LTD -2.51 24-05-27
17 24-05-21 MERRILL LYNCH FAR EAST LTD 3.01 24-05-20
18 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-20
19 CITIBANK N.A. -3.03 24-05-20
20 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-17
21 24-04-22 CITIBANK N.A. 3.05 24-04-19
22 MERRILL LYNCH FAR EAST LTD -3.05 24-04-19
23 24-04-18 MERRILL LYNCH FAR EAST LTD 3.09 24-04-17
24 THE HONGKONG AND SHANGHAI BANKING -3.10 24-04-17
25 24-01-26 BANK OF CHINA (HONG KONG) LTD -0.92 24-01-25
26 24-01-25 BANK OF CHINA (HONG KONG) LTD -0.61 24-01-24
27 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-01-15
29 BANK OF CHINA (HONG KONG) LTD -1.04 24-01-23
30 24-01-23 UBS SECURITIES HONG KONG LTD -0.32 24-01-18
31 24-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-04
32 23-01-18 CMBC SECURITIES CO LTD -0.31 22-12-13
33 22-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 22-11-03
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-12-05
35 22-10-17 CHINA CITIC BANK INTERNATIONAL LTD 12.67 22-10-10
36 22-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 22-08-02
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 22-07-18
38 22-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-05-25
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-05-16
40 22-03-02 UBS SECURITIES HONG KONG LTD 0.57 22-03-01
41 CITIBANK N.A. -0.57 22-03-01
42 22-02-28 CITIBANK N.A. 0.57 22-02-25
43 UBS SECURITIES HONG KONG LTD -0.58 22-02-25
44 22-02-18 UBS SECURITIES HONG KONG LTD 0.58 22-02-17
45 JPMORGAN CHASE BANK, NATIONAL -0.58 22-02-17
46 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-16
47 UBS SECURITIES HONG KONG LTD -0.58 22-02-16
48 22-02-16 UBS SECURITIES HONG KONG LTD 0.58 22-02-15
49 JPMORGAN CHASE BANK, NATIONAL -0.57 22-02-15
50 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.59 22-02-14
51 UBS SECURITIES HONG KONG LTD -0.58 22-02-14
52 22-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-01-03
53 21-12-16 CMBC SECURITIES CO LTD 0.41 21-12-15
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-15
55 21-11-18 UBS SECURITIES HONG KONG LTD -0.38 21-11-17
56 21-11-17 UBS SECURITIES HONG KONG LTD -0.65 21-11-16
57 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-10-19
58 CHINA MERCHANTS BANK CO LTD -0.83 21-10-19
59 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-10-06
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-10-06
61 21-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 21-09-17
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-09-24
63 21-09-24 UBS SECURITIES HONG KONG LTD 0.86 21-09-21
64 CITIBANK N.A. -0.87 21-09-23
65 21-09-20 CHINA MERCHANTS BANK CO LTD 1.30 21-09-14
66 CITIBANK N.A. 0.87 21-09-17
67 UBS SECURITIES HONG KONG LTD -0.88 21-09-17
68 CAITONG INTERNATIONAL SECURITIES CO LTD -1.30 21-09-17
69 21-09-13 FUTU SECURITIES INTERNATIONAL 7.42 21-09-10
70 21-08-26 UBS SECURITIES HONG KONG LTD 1.30 21-08-25
71 CITIBANK N.A. -1.26 21-08-25
72 21-08-24 CITIBANK N.A. 0.46 21-08-23
73 UBS SECURITIES HONG KONG LTD -0.51 21-08-23
74 21-08-23 CITIBANK N.A. 0.67 21-08-20
75 UBS SECURITIES HONG KONG LTD -0.69 21-08-20
76 21-08-20 UBS SECURITIES HONG KONG LTD 0.72 21-08-19
77 CITIBANK N.A. -0.70 21-08-19
78 21-08-16 CITIBANK N.A. 1.37 21-08-13
79 DEUTSCHE BANK AG -1.33 21-08-13
80 21-07-29 DEUTSCHE BANK AG 0.80 21-07-28
81 UBS SECURITIES HONG KONG LTD -0.75 21-07-27
82 21-07-09 CAITONG INTERNATIONAL SECURITIES CO LTD 1.69 21-07-08
83 CHINA MERCHANTS BANK CO LTD -1.69 21-07-08
84 21-07-07 UBS SECURITIES HONG KONG LTD 0.69 21-07-06
85 DEUTSCHE BANK AG -0.66 21-07-06
86 21-07-02 DEUTSCHE BANK AG 0.81 21-06-25
87 UBS SECURITIES HONG KONG LTD -0.81 21-06-30
88 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-06-24
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 21-06-29
90 21-06-25 UBS SECURITIES HONG KONG LTD 0.33 21-06-24
91 DEUTSCHE BANK AG -0.33 21-06-24
92 21-06-24 DEUTSCHE BANK AG 0.34 21-06-23
93 UBS SECURITIES HONG KONG LTD -0.34 21-06-23
94 21-06-22 UBS SECURITIES HONG KONG LTD 1.19 21-06-15
95 DEUTSCHE BANK AG -1.20 21-06-21
96 21-06-15 DEUTSCHE BANK AG 0.32 21-06-11
97 UBS SECURITIES HONG KONG LTD -0.33 21-06-11
98 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
99 DEUTSCHE BANK AG -0.33 21-06-10
100 21-06-01 DEUTSCHE BANK AG 0.88 21-05-31
101 UBS SECURITIES HONG KONG LTD -0.88 21-05-31
102 21-05-28 UBS SECURITIES HONG KONG LTD 1.35 21-05-26
103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-27
104 21-05-14 UBS SECURITIES HONG KONG LTD 0.43 21-05-13
105 DEUTSCHE BANK AG -0.44 21-05-13
106 21-04-20 FUTU SECURITIES INTERNATIONAL 1.33 21-04-19
107 JPMORGAN CHASE BANK, NATIONAL -1.33 21-04-19
108 21-03-29 UBS SECURITIES HONG KONG LTD 0.33 21-03-26
109 DEUTSCHE BANK AG -0.33 21-03-26
110 21-03-26 DEUTSCHE BANK AG 0.33 21-03-11
111 UBS SECURITIES HONG KONG LTD -0.33 21-03-19
112 21-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 21-01-27
113 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 21-01-25
114 21-01-18 BANK OF CHINA (HONG KONG) LTD 3.76 21-01-15
115 CITIBANK N.A. -3.73 21-01-15
116 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-04
117 21-01-04 JPMORGAN CHASE BANK, NATIONAL 1.35 20-12-30
118 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 20-12-29
119 20-12-22 CITIBANK N.A. 0.88 20-12-21
120 20-12-21 CITIBANK N.A. 2.73 20-12-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-12-17
122 FUTU SECURITIES INTERNATIONAL -0.29 20-12-17
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-12-17
124 UBS SECURITIES HONG KONG LTD -0.65 20-12-17
125 20-12-17 THE HONGKONG AND SHANGHAI BANKING 8.35
126 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62
127 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27
128 CHINA MERCHANTS BANK CO LTD 2.23
129 UBS SECURITIES HONG KONG LTD 1.90
130 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
131 JPMORGAN CHASE BANK, NATIONAL 0.89
132 FUTU SECURITIES INTERNATIONAL 0.58
133 WINTECH SECURITIES LTD 0.55
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
135 FTFT INTERNATIONAL SECURITIES AND 0.44
136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
137 CITIBANK N.A. 0.32
138 MERRILL LYNCH FAR EAST LTD 0.31
139 INTERACTIVE BROKERS HONG KONG LTD 0.27
140 CMB INTERNATIONAL SECURITIES LTD 0.26

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