SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 133,127,350 | 8,708,500 | 1.75 | 0.11 | 2023-10-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,303,998,835 | 4,239,500 | 30.25 | 0.06 | 2023-10-17 | |
| 3 | C00093 | BNP PARIBAS | 4,704,505 | 2,374,984 | 0.06 | 0.03 | 2023-10-17 | |
| 4 | B01610 | KGI ASIA LTD | 4,438,453 | 808,000 | 0.06 | 0.01 | 2023-10-17 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,041 | 800,000 | 0.02 | 0.01 | 2023-10-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,316,932 | 700,000 | 0.11 | 0.01 | 2023-10-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,427,652 | 538,500 | 2.12 | 0.01 | 2023-10-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,855,107 | 200,000 | 0.56 | 0.00 | 2023-10-17 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,174 | 143,000 | 0.00 | 0.00 | 2023-10-17 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,847,000 | 117,000 | 0.08 | 0.00 | 2023-10-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,760,069 | 71,000 | 0.39 | 0.00 | 2023-10-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,449,363 | 46,000 | 1.71 | 0.00 | 2023-10-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 64,342,291 | 27,000 | 0.84 | 0.00 | 2023-10-17 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 756,394 | 20,000 | 0.01 | 0.00 | 2023-10-17 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 10,500 | 0.00 | 0.00 | 2023-10-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 35,523,067 | 8,000 | 0.47 | 0.00 | 2023-10-17 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 21,005 | 6,000 | 0.00 | 0.00 | 2023-10-17 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,132,016 | 1,000 | 0.01 | 0.00 | 2023-10-17 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,000 | 500 | 0.01 | 0.00 | 2023-10-17 | |
| 20 | C00011 | PUBLIC BANK (HONG KONG) LTD | 111,733 | 500 | 0.00 | 0.00 | 2023-10-17 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-10-17 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,341,540 | -1,000 | 0.02 | -0.00 | 2023-10-17 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,500 | -8,500 | 0.00 | -0.00 | 2023-10-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,633 | -10,000 | 0.03 | -0.00 | 2023-10-17 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,024 | -10,000 | 0.02 | -0.00 | 2023-10-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,388 | -10,000 | 0.02 | -0.00 | 2023-10-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,421,071 | -10,500 | 0.08 | -0.00 | 2023-10-17 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -17,500 | 0.00 | -0.00 | 2023-10-17 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,525,310 | -20,000 | 0.07 | -0.00 | 2023-10-17 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -30,000 | 0.00 | -0.00 | 2023-10-17 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -32,000 | 0.00 | -0.00 | 2023-10-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,957,677 | -40,000 | 0.07 | -0.00 | 2023-10-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,033,945 | -47,000 | 0.16 | -0.00 | 2023-10-17 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,663,778 | -50,000 | 0.14 | -0.00 | 2023-10-17 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2023-10-17 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 226,056 | -50,000 | 0.00 | -0.00 | 2023-10-17 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 257,700 | -70,000 | 0.00 | -0.00 | 2023-10-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 50,325,277 | -86,500 | 0.66 | -0.00 | 2023-10-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,129,602 | -100,000 | 0.08 | -0.00 | 2023-10-17 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 30,500 | -100,000 | 0.00 | -0.00 | 2023-10-17 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,500 | -100,000 | 0.00 | -0.00 | 2023-10-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,647 | -126,000 | 0.01 | -0.00 | 2023-10-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,141 | -129,171 | 0.02 | -0.00 | 2023-10-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,885 | -130,000 | 0.08 | -0.00 | 2023-10-17 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,639,000 | -130,000 | 0.03 | -0.00 | 2023-10-17 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 342,435 | -150,000 | 0.00 | -0.00 | 2023-10-17 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 19,530,087 | -170,000 | 0.26 | -0.00 | 2023-10-17 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 929,552 | -200,000 | 0.01 | -0.00 | 2023-10-17 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,185,645 | -260,000 | 0.03 | -0.00 | 2023-10-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,518,007 | -270,000 | 0.70 | -0.00 | 2023-10-17 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2023-10-17 | |
| 53 | B01988 | KOALA SECURITIES LTD | 500 | -400,000 | 0.00 | -0.01 | 2023-10-17 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,164,949 | -506,500 | 0.65 | -0.01 | 2023-10-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,927,237 | -546,500 | 4.02 | -0.01 | 2023-10-17 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,881,470 | -657,500 | 0.43 | -0.01 | 2023-10-17 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,094,100 | -790,000 | 7.55 | -0.01 | 2023-10-17 | |
| 58 | C00010 | CITIBANK N.A. | 106,828,630 | -3,040,313 | 1.40 | -0.04 | 2023-10-17 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,055,000 | -10,066,500 | 11.79 | -0.13 | 2023-10-17 | |
| 59 | Total changed named holdings | 5,089,154,773 | 0 | 66.82 | 0.00 | |||
| 253 | Unchanged named holdings | 2,451,919,140 | 0 | 32.19 | 0.00 | |||
| 312 | Total named holdings | 7,541,073,913 | 0 | 99.01 | 0.00 | |||
| 234 | Unnamed Investor Participants | 9,260,692 | 1,000 | 0.12 | 0.00 | |||
| 546 | Total securities in CCASS | 7,550,334,605 | 1,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,761,052 | -1,000 | 0.86 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 102,778,500 |
| Turnover | 47,110,470 |
| Average price | 0.458 |
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