SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,484,882 | 1,808,500 | 5.14 | 0.02 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,487,414 | 775,374 | 5.97 | 0.01 | 2022-04-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 324,536,807 | 220,000 | 4.26 | 0.00 | 2022-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,686,456 | 131,500 | 0.36 | 0.00 | 2022-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,753,392 | 125,000 | 0.54 | 0.00 | 2022-04-11 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 175,000 | 120,000 | 0.00 | 0.00 | 2022-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,502,686 | 113,458 | 0.58 | 0.00 | 2022-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,147,084 | 104,500 | 1.05 | 0.00 | 2022-04-11 | |
| 9 | B02027 | LEADING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 76,458,651 | 45,500 | 1.00 | 0.00 | 2022-04-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,843,621 | 40,000 | 0.08 | 0.00 | 2022-04-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,129,298 | 40,000 | 0.08 | 0.00 | 2022-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,942,221 | 35,000 | 0.04 | 0.00 | 2022-04-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 552,518 | 12,000 | 0.01 | 0.00 | 2022-04-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,145,633 | 10,000 | 0.12 | 0.00 | 2022-04-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,597 | 10,000 | 0.05 | 0.00 | 2022-04-11 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,391 | 5,000 | 0.00 | 0.00 | 2022-04-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,024 | 3,000 | 0.01 | 0.00 | 2022-04-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,144,024 | -1 | 0.82 | -0.00 | 2022-04-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,062 | -365 | 0.00 | -0.00 | 2022-04-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 577,039 | -500 | 0.01 | -0.00 | 2022-04-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,737,596 | -1,000 | 0.11 | -0.00 | 2022-04-11 | |
| 23 | B01416 | VC BROKERAGE LTD | 311,769 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,472,716 | -6,000 | 0.12 | -0.00 | 2022-04-11 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 514,555 | -6,000 | 0.01 | -0.00 | 2022-04-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,007 | -12,000 | 0.01 | -0.00 | 2022-04-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,134,562 | -18,000 | 0.12 | -0.00 | 2022-04-11 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,325,099 | -20,000 | 0.04 | -0.00 | 2022-04-11 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,163,600 | -22,000 | 1.60 | -0.00 | 2022-04-11 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,244,320 | -50,000 | 0.07 | -0.00 | 2022-04-11 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 959,500 | -60,000 | 0.01 | -0.00 | 2022-04-11 | |
| 32 | B01610 | KGI ASIA LTD | 2,407,186 | -60,000 | 0.03 | -0.00 | 2022-04-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,479,469 | -60,374 | 1.08 | -0.00 | 2022-04-11 | |
| 34 | C00093 | BNP PARIBAS | 5,334,775 | -60,600 | 0.07 | -0.00 | 2022-04-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,555 | -97,500 | 0.00 | -0.00 | 2022-04-11 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,539,665 | -133,000 | 0.03 | -0.00 | 2022-04-11 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,590 | -168,000 | 0.00 | -0.00 | 2022-04-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,405 | -555,000 | 0.10 | -0.01 | 2022-04-11 | |
| 39 | C00010 | CITIBANK N.A. | 389,036,620 | -1,156,857 | 5.11 | -0.02 | 2022-04-11 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,730,825,723 | -1,211,135 | 35.86 | -0.02 | 2022-04-11 | |
| 40 | Total changed named holdings | 4,913,931,512 | -500 | 64.52 | -0.00 | |||
| 291 | Unchanged named holdings | 2,644,695,931 | 0 | 34.73 | 0.00 | |||
| 331 | Total named holdings | 7,558,627,443 | -500 | 99.25 | 0.00 | |||
| 247 | Unnamed Investor Participants | 10,804,328 | 0 | 0.14 | 0.00 | |||
| 578 | Total securities in CCASS | 7,569,431,771 | -500 | 99.39 | -0.00 | |||
| Securities not in CCASS | 46,663,886 | 500 | 0.61 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 6,110,635 |
| Turnover | 10,689,384 |
| Average price | 1.749 |
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