SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 174,247,273 | 939,465 | 2.29 | 0.01 | 2023-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,686,501,815 | 343,500 | 35.27 | 0.00 | 2023-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,819,491 | 162,500 | 1.14 | 0.00 | 2023-02-08 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,500 | 145,500 | 0.00 | 0.00 | 2023-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,117,479 | 140,500 | 0.54 | 0.00 | 2023-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,755,388 | 135,500 | 0.18 | 0.00 | 2023-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,845,623 | 129,000 | 0.56 | 0.00 | 2023-02-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,252,111 | 123,000 | 0.23 | 0.00 | 2023-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,885,834 | 107,000 | 0.60 | 0.00 | 2023-02-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,475,310 | 100,000 | 0.06 | 0.00 | 2023-02-08 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | 65,500 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,867,907 | 50,000 | 0.05 | 0.00 | 2023-02-08 | |
| 13 | B01610 | KGI ASIA LTD | 4,732,604 | 50,000 | 0.06 | 0.00 | 2023-02-08 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,433,516 | 50,000 | 0.02 | 0.00 | 2023-02-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 761,394 | 50,000 | 0.01 | 0.00 | 2023-02-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,297,507 | 42,000 | 0.12 | 0.00 | 2023-02-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 323,187,392 | 34,457 | 4.24 | 0.00 | 2023-02-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,618,431 | 30,000 | 0.09 | 0.00 | 2023-02-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,111 | 28,500 | 0.02 | 0.00 | 2023-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,887,812 | 26,000 | 0.05 | 0.00 | 2023-02-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,637,420 | 20,000 | 0.13 | 0.00 | 2023-02-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,936,518 | 18,500 | 0.04 | 0.00 | 2023-02-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,385 | 10,000 | 0.08 | 0.00 | 2023-02-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,524 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 241,820 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,932 | 10,000 | 0.06 | 0.00 | 2023-02-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 24,993,639 | 7,000 | 0.33 | 0.00 | 2023-02-08 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,516 | 1,500 | 0.01 | 0.00 | 2023-02-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 1,218,292 | 1,000 | 0.02 | 0.00 | 2023-02-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 693,935 | 500 | 0.01 | 0.00 | 2023-02-08 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 150,414 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,555 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,653,125 | -7,000 | 0.74 | -0.00 | 2023-02-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,836,295 | -22,000 | 0.14 | -0.00 | 2023-02-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,338 | -50,000 | 0.01 | -0.00 | 2023-02-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 55,624,688 | -58,000 | 0.73 | -0.00 | 2023-02-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,379,083 | -109,500 | 0.06 | -0.00 | 2023-02-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,748,686 | -127,000 | 0.88 | -0.00 | 2023-02-08 | |
| 41 | C00010 | CITIBANK N.A. | 231,063,635 | -178,500 | 3.03 | -0.00 | 2023-02-08 | |
| 42 | C00093 | BNP PARIBAS | 5,116,856 | -197,500 | 0.07 | -0.00 | 2023-02-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,600,165 | -726,422 | 5.08 | -0.01 | 2023-02-08 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,149,500 | -1,363,000 | 8.25 | -0.02 | 2023-02-08 | |
| 44 | Total changed named holdings | 4,968,004,819 | -2,000 | 65.23 | -0.00 | |||
| 272 | Unchanged named holdings | 2,576,242,929 | 0 | 33.83 | 0.00 | |||
| 316 | Total named holdings | 7,544,247,748 | -2,000 | 99.06 | 0.00 | |||
| 248 | Unnamed Investor Participants | 11,023,770 | 1,000 | 0.14 | 0.00 | |||
| 564 | Total securities in CCASS | 7,555,271,518 | -1,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 60,824,139 | 1,000 | 0.80 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 5,317,500 |
| Turnover | 5,859,462 |
| Average price | 1.102 |
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