Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,181,700 | 816,500 | 0.27 | 0.07 | 2024-03-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,232 | 430,500 | 0.22 | 0.04 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,412,180 | 108,500 | 0.88 | 0.01 | 2024-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,060,106 | 103,000 | 1.10 | 0.01 | 2024-03-05 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 203,392 | 50,000 | 0.02 | 0.00 | 2024-03-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 903,000 | 50,000 | 0.08 | 0.00 | 2024-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 348,000 | 49,000 | 0.03 | 0.00 | 2024-03-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,493,112 | 18,000 | 9.25 | 0.00 | 2024-03-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,873,980 | 500 | 0.50 | 0.00 | 2024-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,701,068 | -500 | 4.20 | -0.00 | 2024-03-05 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-03-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,784 | -10,500 | 0.03 | -0.00 | 2024-03-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,562,500 | -17,000 | 0.13 | -0.00 | 2024-03-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,500 | -30,000 | 0.11 | -0.00 | 2024-03-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,332,000 | -30,000 | 0.11 | -0.00 | 2024-03-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,748,740 | -30,000 | 0.15 | -0.00 | 2024-03-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,006,000 | -76,500 | 0.76 | -0.01 | 2024-03-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,305 | -100,000 | 0.01 | -0.01 | 2024-03-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,964 | -130,500 | 0.20 | -0.01 | 2024-03-05 | |
| 20 | C00093 | BNP PARIBAS | 1,491,017 | -145,500 | 0.13 | -0.01 | 2024-03-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,215,485 | -246,500 | 0.27 | -0.02 | 2024-03-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,686,790 | -808,500 | 8.08 | -0.07 | 2024-03-05 | |
| 22 | Total changed named holdings | 314,031,355 | 0 | 26.52 | 0.00 | |||
| 129 | Unchanged named holdings | 225,051,989 | 0 | 19.01 | 0.00 | |||
| 151 | Total named holdings | 539,083,344 | 0 | 45.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 205,000 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 539,288,344 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 644,711,656 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 4,447,500 |
| Turnover | 2,731,685 |
| Average price | 0.614 |
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