Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 90,000 | 0.02 | 0.01 | 2023-01-05 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 459,000 | 50,500 | 0.04 | 0.00 | 2023-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,604 | 47,500 | 0.11 | 0.00 | 2023-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,660,262 | 20,000 | 4.19 | 0.00 | 2023-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,305 | 20,000 | 0.12 | 0.00 | 2023-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,228,612 | 10,000 | 9.14 | 0.00 | 2023-01-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,449,606 | 8,000 | 0.54 | 0.00 | 2023-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,997,482 | 8,000 | 7.77 | 0.00 | 2023-01-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2023-01-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,700 | 3,500 | 0.03 | 0.00 | 2023-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,659,451 | 2,000 | 0.14 | 0.00 | 2023-01-05 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,500 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,290,294 | -1,000 | 0.45 | -0.00 | 2023-01-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | C00093 | BNP PARIBAS | 1,425,017 | -6,500 | 0.12 | -0.00 | 2023-01-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,500 | -9,000 | 0.05 | -0.00 | 2023-01-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,200 | -12,000 | 0.01 | -0.00 | 2023-01-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -104,000 | 0.02 | -0.01 | 2023-01-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,517,500 | -132,000 | 0.13 | -0.01 | 2023-01-05 | |
| 20 | Total changed named holdings | 271,044,533 | 0 | 22.89 | 0.00 | |||
| 130 | Unchanged named holdings | 267,874,546 | 0 | 22.62 | 0.00 | |||
| 150 | Total named holdings | 538,919,079 | 0 | 45.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 369,300 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 539,288,379 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 644,711,621 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 277,500 |
| Turnover | 633,170 |
| Average price | 2.282 |
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