SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2020-04-16 to 2020-04-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,306,600 | 1,192,500 | 1.32 | 0.02 | 2020-04-17 | |
| 2 | C00093 | BNP PARIBAS | 10,156,344 | 426,760 | 0.13 | 0.01 | 2020-04-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,921 | 326,000 | 0.01 | 0.00 | 2020-04-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,138,210 | 283,000 | 0.42 | 0.00 | 2020-04-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,381,385 | 200,000 | 0.02 | 0.00 | 2020-04-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,611,520 | 177,000 | 0.05 | 0.00 | 2020-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,822,871 | 120,500 | 1.02 | 0.00 | 2020-04-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,483 | 116,000 | 0.10 | 0.00 | 2020-04-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,952,591 | 100,000 | 0.08 | 0.00 | 2020-04-17 | |
| 10 | B01610 | KGI ASIA LTD | 4,111,936 | 98,905 | 0.05 | 0.00 | 2020-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,113,598 | 80,000 | 2.27 | 0.00 | 2020-04-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,236,653 | 59,500 | 0.11 | 0.00 | 2020-04-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,173,223 | 58,500 | 0.16 | 0.00 | 2020-04-17 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-04-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,321,993 | 50,000 | 0.03 | 0.00 | 2020-04-17 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,203,264 | 48,500 | 0.06 | 0.00 | 2020-04-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,027,689 | 44,000 | 0.68 | 0.00 | 2020-04-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,468,858 | 40,000 | 0.02 | 0.00 | 2020-04-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 112,179,665 | 34,500 | 1.47 | 0.00 | 2020-04-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,530,278 | 19,000 | 0.47 | 0.00 | 2020-04-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,897,020 | 13,500 | 0.21 | 0.00 | 2020-04-17 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,699 | 10,000 | 0.00 | 0.00 | 2020-04-17 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2020-04-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,388,017 | 7,000 | 0.10 | 0.00 | 2020-04-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,535,101 | 5,000 | 0.03 | 0.00 | 2020-04-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,165 | 5,000 | 0.03 | 0.00 | 2020-04-17 | |
| 27 | C00010 | CITIBANK N.A. | 280,231,448 | 3,500 | 3.68 | 0.00 | 2020-04-17 | |
| 28 | C00074 | DEUTSCHE BANK AG | 223,763,023 | 3,303 | 2.94 | 0.00 | 2020-04-17 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,419 | 95 | 0.00 | 0.00 | 2020-04-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,401 | -20 | 0.00 | -0.00 | 2020-04-17 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2020-04-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,022,805 | -3,500 | 0.01 | -0.00 | 2020-04-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,961,576 | -14,000 | 0.03 | -0.00 | 2020-04-17 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,530 | -20,000 | 0.00 | -0.00 | 2020-04-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,993 | -30,000 | 0.03 | -0.00 | 2020-04-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 79,008 | -38,000 | 0.00 | -0.00 | 2020-04-17 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,310 | -50,000 | 0.00 | -0.00 | 2020-04-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 162,244,214 | -60,000 | 2.13 | -0.00 | 2020-04-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,847,258 | -142,500 | 1.63 | -0.00 | 2020-04-17 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,705,388 | -159,000 | 0.06 | -0.00 | 2020-04-17 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | -237,500 | 0.00 | -0.00 | 2020-04-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,332,119 | -410,500 | 2.25 | -0.01 | 2020-04-17 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,472,035 | -487,500 | 0.12 | -0.01 | 2020-04-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,275,058 | -916,980 | 10.69 | -0.01 | 2020-04-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,808,713 | -1,011,563 | 35.69 | -0.01 | 2020-04-17 | |
| 45 | Total changed named holdings | 5,186,687,882 | 500 | 68.10 | 0.00 | |||
| 311 | Unchanged named holdings | 2,407,091,099 | 0 | 31.61 | 0.00 | |||
| 356 | Total named holdings | 7,593,778,981 | 500 | 99.71 | 0.00 | |||
| 260 | Unnamed Investor Participants | 9,721,158 | 0 | 0.13 | 0.00 | |||
| 616 | Total securities in CCASS | 7,603,500,139 | 500 | 99.83 | 0.00 | |||
| Securities not in CCASS | 12,595,518 | -500 | 0.17 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 5,938,575 |
| Turnover | 12,039,673 |
| Average price | 2.027 |
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