SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,211,835 | 918,773 | 5.04 | 0.01 | 2023-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,088,686 | 793,500 | 0.88 | 0.01 | 2023-02-14 | |
| 3 | C00093 | BNP PARIBAS | 5,388,856 | 233,500 | 0.07 | 0.00 | 2023-02-14 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,575,310 | 168,500 | 0.06 | 0.00 | 2023-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,961,815 | 157,000 | 35.29 | 0.00 | 2023-02-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 882,518 | 115,000 | 0.01 | 0.00 | 2023-02-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,061,834 | 106,520 | 0.60 | 0.00 | 2023-02-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,415,986 | 79,000 | 1.13 | 0.00 | 2023-02-14 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 309,767 | 60,000 | 0.00 | 0.00 | 2023-02-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,218,784 | 50,000 | 0.96 | 0.00 | 2023-02-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,873,944 | 30,000 | 0.09 | 0.00 | 2023-02-14 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 345,127 | 30,000 | 0.00 | 0.00 | 2023-02-14 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 716,894 | 20,500 | 0.01 | 0.00 | 2023-02-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,611 | 10,000 | 0.02 | 0.00 | 2023-02-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 10,000 | 0.02 | 0.00 | 2023-02-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,199,611 | 5,500 | 0.23 | 0.00 | 2023-02-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,138,479 | 4,000 | 0.54 | 0.00 | 2023-02-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,985,639 | 2,000 | 0.33 | 0.00 | 2023-02-14 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,218,813 | 521 | 0.02 | 0.00 | 2023-02-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,307,526 | -38 | 2.28 | -0.00 | 2023-02-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,205 | -235 | 0.00 | -0.00 | 2023-02-14 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-02-14 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,974,811 | -500 | 0.07 | -0.00 | 2023-02-14 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 182,500 | -500 | 0.00 | -0.00 | 2023-02-14 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,480,500 | -1,500 | 8.36 | -0.00 | 2023-02-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,825,812 | -5,500 | 0.05 | -0.00 | 2023-02-14 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,704,888 | -28,000 | 0.18 | -0.00 | 2023-02-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,197,950 | -50,000 | 0.13 | -0.00 | 2023-02-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 54,787,188 | -61,000 | 0.72 | -0.00 | 2023-02-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 323,804,385 | -66,500 | 4.25 | -0.00 | 2023-02-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,499,623 | -90,000 | 0.56 | -0.00 | 2023-02-14 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | -103,000 | 0.00 | -0.00 | 2023-02-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,284,625 | -106,520 | 0.74 | -0.00 | 2023-02-14 | |
| 34 | C00010 | CITIBANK N.A. | 229,748,635 | -2,280,000 | 3.02 | -0.03 | 2023-02-14 | |
| 34 | Total changed named holdings | 5,001,638,157 | 521 | 65.67 | 0.00 | |||
| 282 | Unchanged named holdings | 2,542,459,112 | 0 | 33.38 | 0.00 | |||
| 316 | Total named holdings | 7,544,097,269 | 521 | 99.05 | 0.00 | |||
| 248 | Unnamed Investor Participants | 11,163,770 | 0 | 0.15 | 0.00 | |||
| 564 | Total securities in CCASS | 7,555,261,039 | 521 | 99.20 | 0.00 | |||
| Securities not in CCASS | 60,834,618 | -521 | 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 | 2023-02-10 |
| Volume | 3,451,735 |
| Turnover | 3,898,189 |
| Average price | 1.129 |
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