Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,974,606 | 200,000 | 1.26 | 0.02 | 2024-04-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,805 | 68,500 | 0.06 | 0.01 | 2024-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,500 | 17,000 | 0.03 | 0.00 | 2024-04-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,718,400 | -2,500 | 0.15 | -0.00 | 2024-04-05 | |
| 5 | C00010 | CITIBANK N.A. | 2,757,941 | -3,500 | 0.23 | -0.00 | 2024-04-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,164,485 | -9,500 | 0.18 | -0.00 | 2024-04-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,072,612 | -18,500 | 9.30 | -0.00 | 2024-04-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,284 | -46,500 | 0.05 | -0.00 | 2024-04-05 | |
| 9 | C00093 | BNP PARIBAS | 1,194,017 | -101,000 | 0.10 | -0.01 | 2024-04-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,679,680 | -104,000 | 0.90 | -0.01 | 2024-04-05 | |
| 10 | Total changed named holdings | 145,219,330 | 0 | 12.27 | 0.00 | |||
| 141 | Unchanged named holdings | 393,864,014 | 0 | 33.27 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 309,500 |
| Turnover | 149,727 |
| Average price | 0.484 |
Copyright & disclaimer, Privacy policy