SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 390,786,382 | 496,000 | 5.13 | 0.01 | 2022-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,833,246 | 230,583 | 1.09 | 0.00 | 2022-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,762,084 | 104,500 | 1.06 | 0.00 | 2022-04-26 | |
| 4 | C00093 | BNP PARIBAS | 5,046,375 | 99,900 | 0.07 | 0.00 | 2022-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 325,735,797 | 98,490 | 4.28 | 0.00 | 2022-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,227,228 | 73,216 | 0.59 | 0.00 | 2022-04-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,213,133 | 31,500 | 0.12 | 0.00 | 2022-04-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,221,750 | 27,494 | 35.83 | 0.00 | 2022-04-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,871 | 20,000 | 0.01 | 0.00 | 2022-04-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,305,485 | 10,000 | 0.04 | 0.00 | 2022-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,943,659 | 7,216 | 6.00 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 76,151,151 | 6,000 | 1.00 | 0.00 | 2022-04-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,515 | 2,000 | 0.08 | 0.00 | 2022-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,048 | 32 | 0.00 | 0.00 | 2022-04-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,144,021 | -3 | 0.82 | -0.00 | 2022-04-26 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,525 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,972,216 | -6,000 | 0.13 | -0.00 | 2022-04-26 | |
| 18 | B01610 | KGI ASIA LTD | 2,407,119 | -9,000 | 0.03 | -0.00 | 2022-04-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,288,347 | -9,490 | 2.33 | -0.00 | 2022-04-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,832,456 | -15,500 | 0.37 | -0.00 | 2022-04-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,046,062 | -30,500 | 0.12 | -0.00 | 2022-04-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,055 | -70,721 | 0.00 | -0.00 | 2022-04-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,533,405 | -72,000 | 0.09 | -0.00 | 2022-04-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,577,884 | -100,000 | 0.22 | -0.00 | 2022-04-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,833,621 | -100,000 | 0.08 | -0.00 | 2022-04-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,973 | -100,000 | 0.09 | -0.00 | 2022-04-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,109,299 | -105,021 | 0.07 | -0.00 | 2022-04-26 | |
| 28 | C00010 | CITIBANK N.A. | 389,539,898 | -587,696 | 5.11 | -0.01 | 2022-04-26 | |
| 28 | Total changed named holdings | 4,932,382,605 | 0 | 64.76 | 0.00 | |||
| 300 | Unchanged named holdings | 2,626,073,644 | 0 | 34.48 | 0.00 | |||
| 328 | Total named holdings | 7,558,456,249 | 0 | 99.24 | 0.00 | |||
| 248 | Unnamed Investor Participants | 10,769,907 | 0 | 0.14 | 0.00 | |||
| 576 | Total securities in CCASS | 7,569,226,156 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 46,869,501 | 0 | 0.62 | 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 | 2022-04-22 |
| Volume | 1,809,554 |
| Turnover | 2,854,893 |
| Average price | 1.578 |
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