CCASS holding changes

Sino-Ocean Service Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06677	2020-12-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,709,305	20,000	0.14	0.00	2022-07-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,407,606	18,000	0.29	0.00	2022-07-07
3	B01161	UBS SECURITIES HONG KONG LTD	10,415,419	12,000	0.88	0.00	2022-07-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000	10,000	0.00	0.00	2022-07-07
5	B01904	VALUABLE CAPITAL LTD	119,500	10,000	0.01	0.00	2022-07-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	94,578,214	2,500	7.99	0.00	2022-07-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,189,500	1,500	0.27	0.00	2022-07-07
8	B01885	HAFOO SECURITIES LTD	29,500	500	0.00	0.00	2022-07-07
9	B01584	CHIEF SECURITIES LTD	223,440	-3,000	0.02	-0.00	2022-07-07
10	B01130	BOCI SECURITIES LTD	2,834,951	-4,500	0.24	-0.00	2022-07-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	81,850	-6,500	0.01	-0.00	2022-07-07
12	C00093	BNP PARIBAS	441,517	-12,500	0.04	-0.00	2022-07-07
13	B01224	MERRILL LYNCH FAR EAST LTD	210,358	-16,000	0.02	-0.00	2022-07-07
14	B01955	FUTU SECURITIES INTERNATIONAL	109,032,112	-32,000	9.21	-0.00	2022-07-07
14		Total changed named holdings	226,327,272	0	19.12	0.00
133		Unchanged named holdings	162,791,307	0	13.75	0.00
147		Total named holdings	389,118,579	0	32.86	0.00
13		Unnamed Investor Participants	169,300	0	0.01	0.00
160		Total securities in CCASS	389,287,879	0	32.88	0.00
		Securities not in CCASS	794,712,121	0	67.12	0.00
		Issued securities	1,184,000,000	0	100.00	0.00	30-Jun-2022

These data are not adjusted for splits or bonus issues during the period.