SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,709,271,001 | 16,298,510 | 35.57 | 0.21 | 2022-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,520,382 | 5,861,000 | 7.60 | 0.08 | 2022-11-25 | |
| 3 | C00093 | BNP PARIBAS | 7,508,030 | 2,124,167 | 0.10 | 0.03 | 2022-11-25 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,514,655 | 1,500,000 | 0.02 | 0.02 | 2022-11-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,745,645 | 1,100,000 | 0.02 | 0.01 | 2022-11-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,438,888 | 1,020,000 | 0.22 | 0.01 | 2022-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,982,640 | 457,500 | 0.88 | 0.01 | 2022-11-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,355,495 | 219,518 | 0.79 | 0.00 | 2022-11-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 53,253,910 | 176,000 | 0.70 | 0.00 | 2022-11-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,495,431 | 80,000 | 0.10 | 0.00 | 2022-11-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,707,907 | 50,000 | 0.05 | 0.00 | 2022-11-25 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 169,500 | 50,000 | 0.00 | 0.00 | 2022-11-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 397,435 | 38,500 | 0.01 | 0.00 | 2022-11-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,427,007 | 30,000 | 0.12 | 0.00 | 2022-11-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,728,078 | 10,000 | 0.59 | 0.00 | 2022-11-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,010 | 4,000 | 0.02 | 0.00 | 2022-11-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,121 | -65 | 0.00 | -0.00 | 2022-11-25 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-11-25 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,891,600 | -1,500 | 1.44 | -0.00 | 2022-11-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,421,972 | -9,500 | 1.15 | -0.00 | 2022-11-25 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-11-25 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,054 | -10,000 | 0.00 | -0.00 | 2022-11-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,024 | -10,000 | 0.02 | -0.00 | 2022-11-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 977,518 | -10,000 | 0.01 | -0.00 | 2022-11-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,348,811 | -11,500 | 0.07 | -0.00 | 2022-11-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,708,812 | -12,500 | 0.05 | -0.00 | 2022-11-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,071 | -20,000 | 0.02 | -0.00 | 2022-11-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,097,450 | -20,425 | 0.13 | -0.00 | 2022-11-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 122,021 | -30,000 | 0.00 | -0.00 | 2022-11-25 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,862 | -40,000 | 0.00 | -0.00 | 2022-11-25 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -42,000 | 0.00 | -0.00 | 2022-11-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,924,742 | -50,000 | 0.16 | -0.00 | 2022-11-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 41,411,635 | -50,500 | 0.54 | -0.00 | 2022-11-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 325,559,345 | -68,860 | 4.27 | -0.00 | 2022-11-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,862,949 | -95,000 | 0.42 | -0.00 | 2022-11-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,446,970 | -100,000 | 0.02 | -0.00 | 2022-11-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 24,936,139 | -100,000 | 0.33 | -0.00 | 2022-11-25 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,002,388 | -126,000 | 0.24 | -0.00 | 2022-11-25 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 347,055 | -307,000 | 0.00 | -0.00 | 2022-11-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,444,271 | -364,170 | 5.59 | -0.00 | 2022-11-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,959,485 | -539,000 | 0.05 | -0.01 | 2022-11-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,007 | -953,500 | 0.01 | -0.01 | 2022-11-25 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200,083 | -2,988,500 | 0.12 | -0.04 | 2022-11-25 | |
| 44 | C00010 | CITIBANK N.A. | 223,663,938 | -2,995,685 | 2.94 | -0.04 | 2022-11-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,602,889 | -20,052,490 | 2.15 | -0.26 | 2022-11-25 | |
| 45 | Total changed named holdings | 5,066,099,226 | 0 | 66.52 | 0.00 | |||
| 276 | Unchanged named holdings | 2,483,087,526 | 0 | 32.60 | 0.00 | |||
| 321 | Total named holdings | 7,549,186,752 | 0 | 99.12 | 0.00 | |||
| 246 | Unnamed Investor Participants | 10,967,874 | 0 | 0.14 | 0.00 | |||
| 567 | Total securities in CCASS | 7,560,154,626 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 55,941,031 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 23,813,415 |
| Turnover | 19,906,150 |
| Average price | 0.836 |
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