SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-06-05 to 2023-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,601,934 | 11,479,000 | 0.84 | 0.15 | 2023-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 245,286,609 | 9,281,774 | 3.22 | 0.12 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,459,778,711 | 6,446,500 | 32.30 | 0.08 | 2023-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 336,862,258 | 1,492,500 | 4.42 | 0.02 | 2023-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,413,005 | 859,014 | 5.61 | 0.01 | 2023-06-06 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,772,552 | 823,000 | 0.02 | 0.01 | 2023-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,437,388 | 613,500 | 0.35 | 0.01 | 2023-06-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,500 | 182,000 | 0.01 | 0.00 | 2023-06-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,872,012 | 133,486 | 1.85 | 0.00 | 2023-06-06 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,500 | 110,000 | 0.00 | 0.00 | 2023-06-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,573,782 | 100,000 | 0.02 | 0.00 | 2023-06-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,071 | 85,000 | 0.02 | 0.00 | 2023-06-06 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,500 | 50,000 | 0.00 | 0.00 | 2023-06-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,248,284 | 30,000 | 0.99 | 0.00 | 2023-06-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,646 | 30,000 | 0.00 | 0.00 | 2023-06-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,109,894 | 30,000 | 0.01 | 0.00 | 2023-06-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,418,507 | 28,500 | 0.14 | 0.00 | 2023-06-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,116,407 | 20,000 | 0.05 | 0.00 | 2023-06-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,724,042 | 17,000 | 0.59 | 0.00 | 2023-06-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,147 | 10,500 | 0.02 | 0.00 | 2023-06-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 149,500 | 6,000 | 0.00 | 0.00 | 2023-06-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,279 | -2,000 | 0.03 | -0.00 | 2023-06-06 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-06-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 967,518 | -11,500 | 0.01 | -0.00 | 2023-06-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,083,710 | -12,000 | 0.08 | -0.00 | 2023-06-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,206,611 | -20,000 | 0.25 | -0.00 | 2023-06-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,733,010 | -20,000 | 0.02 | -0.00 | 2023-06-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,462,773 | -30,000 | 0.15 | -0.00 | 2023-06-06 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 68,673 | -40,000 | 0.00 | -0.00 | 2023-06-06 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 375,056 | -40,000 | 0.00 | -0.00 | 2023-06-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 595,000 | -45,000 | 0.01 | -0.00 | 2023-06-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,885 | -50,000 | 0.09 | -0.00 | 2023-06-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,633,552 | -75,500 | 0.14 | -0.00 | 2023-06-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,185 | -84,500 | 0.07 | -0.00 | 2023-06-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 352,627 | -100,000 | 0.00 | -0.00 | 2023-06-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,349,334 | -177,000 | 0.62 | -0.00 | 2023-06-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,137,431 | -210,000 | 0.09 | -0.00 | 2023-06-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,264,908 | -283,000 | 1.34 | -0.00 | 2023-06-06 | |
| 39 | B01610 | KGI ASIA LTD | 2,669,604 | -300,000 | 0.04 | -0.00 | 2023-06-06 | |
| 40 | C00111 | SOCIETE GENERALE | 6,225,055 | -437,500 | 0.08 | -0.01 | 2023-06-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,152,312 | -441,500 | 0.05 | -0.01 | 2023-06-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,375,310 | -461,500 | 0.07 | -0.01 | 2023-06-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,257,714 | -734,500 | 0.33 | -0.01 | 2023-06-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 56,159,862 | -1,026,000 | 0.74 | -0.01 | 2023-06-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,995,838 | -1,039,500 | 0.03 | -0.01 | 2023-06-06 | |
| 46 | C00093 | BNP PARIBAS | 5,979,265 | -1,542,774 | 0.08 | -0.02 | 2023-06-06 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,242,100 | -5,103,500 | 2.55 | -0.07 | 2023-06-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,787,746 | -5,824,500 | 0.29 | -0.08 | 2023-06-06 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,317,500 | -13,662,500 | 9.63 | -0.18 | 2023-06-06 | |
| 49 | Total changed named holdings | 5,122,407,107 | 50,500 | 67.26 | 0.00 | |||
| 259 | Unchanged named holdings | 2,418,633,070 | 0 | 31.76 | 0.00 | |||
| 308 | Total named holdings | 7,541,040,177 | 50,500 | 99.01 | 0.00 | |||
| 244 | Unnamed Investor Participants | 9,387,656 | -50,000 | 0.12 | -0.00 | |||
| 552 | Total securities in CCASS | 7,550,427,833 | 500 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,667,824 | -500 | 0.86 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 67,256,500 |
| Turnover | 33,922,465 |
| Average price | 0.504 |
Copyright & disclaimer, Privacy policy