SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,625,151 | 972,527 | 2.31 | 0.01 | 2022-07-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,694,382 | 552,500 | 6.04 | 0.01 | 2022-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 324,015,619 | 445,506 | 4.25 | 0.01 | 2022-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,537,026 | 313,864 | 0.76 | 0.00 | 2022-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,246,870 | 200,000 | 1.07 | 0.00 | 2022-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,006,456 | 170,500 | 0.51 | 0.00 | 2022-07-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,011,456 | 144,456 | 0.13 | 0.00 | 2022-07-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,095,301 | 138,266 | 35.68 | 0.00 | 2022-07-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,508,083 | 92,000 | 0.10 | 0.00 | 2022-07-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,236 | 30,500 | 0.06 | 0.00 | 2022-07-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,500 | 20,000 | 0.01 | 0.00 | 2022-07-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,834,427 | 11,500 | 0.56 | 0.00 | 2022-07-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,591,521 | 6,000 | 0.56 | 0.00 | 2022-07-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,354,121 | 500 | 0.08 | 0.00 | 2022-07-25 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 28,600 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 13,751 | 44 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -9,500 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,263 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,224 | -17,500 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,328,841 | -24,000 | 0.04 | -0.00 | 2022-07-25 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,968,100 | -50,000 | 1.55 | -0.00 | 2022-07-25 | |
| 23 | C00093 | BNP PARIBAS | 5,575,707 | -203,266 | 0.07 | -0.00 | 2022-07-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,925,571 | -426,500 | 1.06 | -0.01 | 2022-07-25 | |
| 25 | C00010 | CITIBANK N.A. | 272,585,403 | -689,098 | 3.58 | -0.01 | 2022-07-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,970,576 | -1,668,299 | 6.41 | -0.02 | 2022-07-25 | |
| 26 | Total changed named holdings | 4,938,239,185 | 0 | 64.84 | 0.00 | |||
| 297 | Unchanged named holdings | 2,599,388,368 | 0 | 34.13 | 0.00 | |||
| 323 | Total named holdings | 7,537,627,553 | 0 | 98.97 | 0.00 | |||
| 248 | Unnamed Investor Participants | 11,054,426 | 0 | 0.15 | 0.00 | |||
| 571 | Total securities in CCASS | 7,548,681,979 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 67,413,678 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 3,845,544 |
| Turnover | 5,054,993 |
| Average price | 1.315 |
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