NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
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CCASS holdings on 2021-03-24

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Summary

Type of holder Holding Stake
%
Custodians 419,589,305 28.58
Brokers 808,004,199 55.04
Other intermediaries 59,487 0.00
Intermediaries 1,227,652,991 83.62
Named investors 0 0.00
Unnamed investors 414,000 0.03
Total in CCASS 1,228,066,991 83.65
Securities not in CCASS 240,057,225 16.35
Issued securities 1,468,124,216 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 289,794,000 2021-03-11 19.74 19.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 180,339,511 2021-03-23 12.28 32.02
3 C00003 THE BANK OF EAST ASIA LTD 80,540,000 2021-03-19 5.49 37.51
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,673,240 2021-03-15 4.75 42.25
5 B01275 SANFULL SECURITIES LTD 69,162,362 2021-03-23 4.71 46.97
6 B01298 GET NICE SECURITIES LTD 62,270,000 2021-03-24 4.24 51.21
7 B01438 KINGSTON SECURITIES LTD 62,060,000 2021-03-24 4.23 55.43
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,652,000 2021-03-02 3.45 58.88
9 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,780,000 2020-09-03 2.51 61.39
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,316,196 2021-03-23 2.13 63.52
11 C00010 CITIBANK N.A. 28,131,186 2021-03-24 1.92 65.44
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,388,000 2021-03-24 1.80 67.24
13 B01818 I-ACCESS INVESTORS LTD 25,877,000 2021-03-22 1.76 69.00
14 B01130 BOCI SECURITIES LTD 22,233,000 2021-03-22 1.51 70.51
15 B01284 HANG SENG SECURITIES LTD 19,173,192 2021-03-24 1.31 71.82
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,786,000 2021-01-29 0.87 72.69
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,307,000 2021-02-04 0.77 73.46
18 B01184 QUAM SECURITIES LTD 10,585,400 2021-02-17 0.72 74.18
19 B01727 ICBC (ASIA) SECURITIES LTD 9,274,000 2021-03-23 0.63 74.81
20 B01511 TAT LEE SECURITIES CO LTD 8,170,000 2021-02-03 0.56 75.37
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,755,480 2021-03-23 0.53 75.90
22 C00100 JPMORGAN CHASE BANK, NATIONAL 7,732,367 2021-03-24 0.53 76.42
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,022,560 2021-03-24 0.48 76.90
24 B01610 KGI ASIA LTD 6,410,640 2021-03-22 0.44 77.34
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,403,000 2021-03-10 0.44 77.78
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,358,199 2021-03-22 0.30 78.07
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,298,000 2021-03-17 0.29 78.36
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,125,120 2020-09-17 0.28 78.65
29 C00093 BNP PARIBAS 3,892,575 2021-03-24 0.27 78.91
30 C00074 DEUTSCHE BANK AG 3,777,229 2021-03-19 0.26 79.17
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,750,320 2021-03-24 0.26 79.42
32 B01161 UBS SECURITIES HONG KONG LTD 3,615,544 2021-03-16 0.25 79.67
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,383,560 2021-02-17 0.23 79.90
34 C00028 NANYANG COMMERCIAL BANK LTD 3,192,000 2021-03-12 0.22 80.12
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,054,000 2021-03-17 0.21 80.33
36 B01118 EAST ASIA SECURITIES CO LTD 2,039,000 2021-03-01 0.14 80.46
37 B01497 SINOPAC SECURITIES (ASIA) LTD 2,011,800 2021-01-22 0.14 80.60
38 B01584 CHIEF SECURITIES LTD 1,998,000 2021-03-24 0.14 80.74
39 C00042 CMB WING LUNG BANK LTD 1,833,000 2021-03-23 0.12 80.86
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,832,000 2019-11-21 0.12 80.99
41 C00041 OCBC BANK (HONG KONG) LTD 1,818,000 2021-02-18 0.12 81.11
42 B01427 TSE'S SECURITIES LTD 1,714,800 2021-01-25 0.12 81.23
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,587,120 2021-03-24 0.11 81.34
44 C00088 CHINA MERCHANTS BANK CO LTD 1,580,000 2021-03-17 0.11 81.44
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,558,000 2021-03-19 0.11 81.55
46 B01695 DAH SING SECURITIES LTD 1,496,000 2021-03-23 0.10 81.65
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,404,960 2020-05-25 0.10 81.75
48 B01183 CHONG HING SECURITIES LTD 1,174,800 2021-03-11 0.08 81.83
49 C00018 HANG SENG BANK LTD 1,139,688 2021-02-25 0.08 81.91
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,134,000 2021-02-18 0.08 81.98
51 B01955 FUTU SECURITIES INTERNATIONAL 1,120,000 2021-03-23 0.08 82.06
52 B01773 TOYO SECURITIES ASIA LTD 1,104,000 2020-09-17 0.08 82.13
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,036,000 2021-02-26 0.07 82.20
54 B02132 BOOM SECURITIES (H.K.) LTD 1,014,000 2021-01-18 0.07 82.27
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 993,000 2020-08-05 0.07 82.34
56 C00037 SHANGHAI COMMERCIAL BANK LTD 988,000 2021-03-24 0.07 82.41
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 918,040 2021-03-23 0.06 82.47
58 C00015 DBS BANK (HONG KONG) LTD 917,913 2021-02-19 0.06 82.53
59 B01264 MIB SECURITIES (HONG KONG) LTD 836,800 2020-09-01 0.06 82.59
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 817,200 2020-09-24 0.06 82.65
61 B01416 VC BROKERAGE LTD 808,596 2020-04-20 0.06 82.70
62 B01338 EMPEROR SECURITIES LTD 800,320 2021-03-16 0.05 82.76
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,200 2021-03-05 0.05 82.80
64 B01843 TELECOM KING SECURITIES LTD 632,000 2021-03-24 0.04 82.85
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 610,000 2021-03-22 0.04 82.89
66 B01762 DBS VICKERS (HONG KONG) LTD 606,000 2018-11-20 0.04 82.93
67 C00048 CHIYU BANKING CORPORATION LTD 528,000 2021-03-17 0.04 82.97
68 B01423 PRUDENTIAL BROKERAGE LTD 438,080 2021-02-24 0.03 83.00
69 B01373 CHRISTFUND SECURITIES LTD 416,000 2019-05-17 0.03 83.02
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 366,000 2021-03-15 0.02 83.05
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 352,000 2020-08-12 0.02 83.07
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 347,040 2020-02-05 0.02 83.10
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 346,000 2021-03-02 0.02 83.12
74 B01673 FULBRIGHT SECURITIES LTD 324,000 2021-03-23 0.02 83.14
75 B01528 EAA SECURITIES LTD 310,000 2020-05-20 0.02 83.16
76 B01728 AJ SECURITIES LTD 300,000 2020-05-26 0.02 83.18
77 B01813 CCB INTERNATIONAL SECURITIES LTD 288,000 2020-12-07 0.02 83.20
78 B01904 VALUABLE CAPITAL LTD 274,000 2021-03-23 0.02 83.22
79 B01646 TAI NING STOCK CO LTD 246,000 2020-03-30 0.02 83.24
80 B01224 MERRILL LYNCH FAR EAST LTD 242,187 2021-03-18 0.02 83.25
81 B01585 SINO GRADE SECURITIES LTD 222,000 2020-06-15 0.02 83.27
82 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2019-10-10 0.01 83.28
83 B01129 WOCOM SECURITIES LTD 191,600 2021-02-04 0.01 83.30
84 B01272 FB SECURITIES (HONG KONG) LTD 182,800 2021-03-11 0.01 83.31
85 B01119 CELESTIAL SECURITIES LTD 180,200 2021-01-06 0.01 83.32
86 B01290 SPS SECURITIES LTD 180,000 2020-08-24 0.01 83.33
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2020-09-08 0.01 83.35
88 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 2021-02-18 0.01 83.36
89 B01963 TFI SECURITIES AND FUTURES LTD 158,000 2020-07-07 0.01 83.37
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 153,247 2021-03-19 0.01 83.38
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2021-03-24 0.01 83.39
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,000 2020-06-24 0.01 83.40
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 2021-03-19 0.01 83.40
94 B01470 HUNG SING SECURITIES LTD 120,000 2020-12-15 0.01 83.41
95 B01212 HENYEP SECURITIES LTD 110,000 2018-10-22 0.01 83.42
96 B01700 REALINK FINANCIAL TRADE LTD 106,000 2021-03-10 0.01 83.43
97 B01289 SOUTH CHINA SECURITIES LTD 104,000 2021-02-22 0.01 83.43
98 B01217 TAIPING SECURITIES (HK) CO LTD 104,000 2020-11-11 0.01 83.44
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2020-07-15 0.01 83.45
100 B01209 MASON SECURITIES LTD 100,160 2021-01-21 0.01 83.46
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000 2016-08-23 0.01 83.46
102 B01481 NEW REGION SECURITIES CO LTD 88,000 2020-09-17 0.01 83.47
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2021-03-01 0.01 83.47
104 B01433 HING WAI ALLIED SECURITIES LTD 74,000 2019-11-08 0.01 83.48
105 B01868 JIMEI SECURITIES LTD 72,000 2020-03-11 0.00 83.48
106 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2021-01-26 0.00 83.49
107 B01137 CHOW SANG SANG SECURITIES LTD 68,000 2021-03-10 0.00 83.49
108 B02102 ZINVEST GLOBAL LTD 66,000 2021-03-22 0.00 83.50
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,000 2014-04-17 0.00 83.50
110 B01351 WING FUNG SECURITIES LTD 62,000 2021-03-22 0.00 83.51
111 B01564 ABCI SECURITIES CO LTD 60,000 2021-02-04 0.00 83.51
112 C00095 EFG BANK AG 60,000 2014-09-01 0.00 83.51
113 B01642 KMT SECURITIES LTD 60,000 2017-02-10 0.00 83.52
114 B01415 TARZAN STOCK & SHARES LTD 60,000 2018-09-14 0.00 83.52
115 B01252 CORPORATE BROKERS LTD 59,600 2021-02-25 0.00 83.53
116 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.00 83.53
117 B01324 FUNDERSTONE SECURITIES LTD 52,800 2019-02-25 0.00 83.53
118 B01678 GLS SECURITIES LTD 50,000 2020-03-23 0.00 83.54
119 B01123 HING WONG SECURITIES LTD 50,000 2021-01-27 0.00 83.54
120 B01546 WO FUNG SECURITIES CO LTD 50,000 2021-02-19 0.00 83.54
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,000 2018-12-12 0.00 83.55
122 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000 2020-07-09 0.00 83.55
123 B01271 HANG TAI SECURITIES LTD 40,800 2018-09-07 0.00 83.55
124 B01450 DL BROKERAGE LTD 40,000 2017-12-19 0.00 83.56
125 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2017-05-09 0.00 83.56
126 B01938 CHINA INDUSTRIAL SECURITIES 36,000 2020-09-04 0.00 83.56
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,880 2020-12-15 0.00 83.56
128 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2020-11-26 0.00 83.56
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2020-08-07 0.00 83.57
130 B01606 EWARTON SECURITIES LTD 30,000 2020-02-26 0.00 83.57
131 B01696 HANTEC SECURITIES CO LTD 30,000 2020-02-24 0.00 83.57
132 B02093 UPMAX SECURITIES LTD 30,000 2018-10-30 0.00 83.57
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,200 2020-08-04 0.00 83.58
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,000 2020-08-25 0.00 83.58
135 B01417 CHEE TAK SECURITIES LTD 26,000 2020-12-09 0.00 83.58
136 B01362 JOSPA INVESTMENT CO LTD 26,000 2015-05-05 0.00 83.58
137 B01444 YUEXING SECURITIES COMPANY LTD 24,800 2021-02-16 0.00 83.58
138 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2021-03-11 0.00 83.58
139 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000 2021-03-23 0.00 83.59
140 B01633 ENLIGHTEN SECURITIES LTD 22,000 2016-04-20 0.00 83.59
141 B02159 USMART SECURITIES LTD 22,000 2021-03-19 0.00 83.59
142 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2017-09-29 0.00 83.59
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2018-09-27 0.00 83.59
144 B01173 RIFA SECURITIES LTD 20,000 2020-11-27 0.00 83.59
145 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2018-11-20 0.00 83.59
146 B01712 WAH SANG SECURITIES LTD 20,000 2018-01-03 0.00 83.60
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2018-01-22 0.00 83.60
148 B01407 WIN WONG SECURITIES LTD 20,000 2020-05-28 0.00 83.60
149 B01749 TANG KEE SECURITIES LTD 18,000 2018-12-13 0.00 83.60
150 B01662 BOKHARY SECURITIES LTD 16,000 2020-12-17 0.00 83.60
151 B01601 CSC SECURITIES (HK) LTD 16,000 2019-08-07 0.00 83.60
152 B01460 BERICH BROKERAGE LTD 14,400 2020-06-17 0.00 83.60
153 B01158 SOLID KING SECURITIES LTD 14,000 2018-01-05 0.00 83.60
154 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2017-09-22 0.00 83.60
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2021-03-09 0.00 83.60
156 B01523 EVER-LONG SECURITIES CO LTD 12,000 2017-06-07 0.00 83.61
157 B01141 FE SECURITIES LTD 12,000 2015-04-10 0.00 83.61
158 B01425 WELLFULL SECURITIES CO LTD 12,000 2017-06-07 0.00 83.61
159 B01659 CHEER UNION SECURITIES LTD 10,000 2017-11-10 0.00 83.61
160 B01853 CMBC SECURITIES CO LTD 10,000 2017-07-26 0.00 83.61
161 B01469 KAISER SECURITIES LTD 10,000 2017-04-10 0.00 83.61
162 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2018-09-27 0.00 83.61
163 B01716 ORIENT SECURITIES LTD 10,000 2018-05-14 0.00 83.61
164 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-01-02 0.00 83.61
165 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-25 0.00 83.61
166 B01741 SINOMAX SECURITIES LTD 10,000 2017-08-03 0.00 83.61
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-10-31 0.00 83.61
168 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2021-01-29 0.00 83.61
169 B01666 GLORY SUN SECURITIES LTD 8,000 2021-02-23 0.00 83.61
170 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2015-10-22 0.00 83.61
171 B01765 PROMISING SECURITIES CO LTD 8,000 2020-12-28 0.00 83.62
172 B01253 STOCKWELL SECURITIES LTD 8,000 2017-11-02 0.00 83.62
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2020-03-31 0.00 83.62
174 B01941 CENTALINE SECURITIES LTD 6,000 2020-11-13 0.00 83.62
175 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2021-03-10 0.00 83.62
176 B01445 VICTORY SECURITIES CO LTD 6,000 2021-02-24 0.00 83.62
177 B01660 GRANSING SECURITIES CO., LIMITED 5,600 2018-10-18 0.00 83.62
178 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2013-11-26 0.00 83.62
179 B01294 CS WEALTH SECURITIES LTD 4,000 2019-04-12 0.00 83.62
180 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2017-12-29 0.00 83.62
181 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2018-05-14 0.00 83.62
182 B01421 ONEPLATFORM SECURITIES LTD 4,000 2017-08-18 0.00 83.62
183 B01559 WISETRADE SECURITIES LTD 2,400 2018-01-05 0.00 83.62
184 B01483 BULLISH SECURITIES LTD 2,000 2019-08-21 0.00 83.62
185 B01885 HAFOO SECURITIES LTD 2,000 2020-08-27 0.00 83.62
186 B01769 ONE CHINA SECURITIES LTD 1,653 2021-03-10 0.00 83.62
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,650 2021-03-11 0.00 83.62
188 B01246 ROCTEC SECURITIES CO LTD 1,200 2018-10-24 0.00 83.62
189 B01664 ROOFER SECURITIES LTD 1,000 2014-02-27 0.00 83.62
190 B01552 CARRIER STOCK INVESTMENT CO LTD 800 2014-09-15 0.00 83.62
191 B01540 UPBEST SECURITIES CO LTD 800 2018-01-04 0.00 83.62
192 B01340 LEHIN SECURITIES LTD 489 2020-06-03 0.00 83.62
193 B01375 AVEREST CAPITAL LTD 400 2013-04-09 0.00 83.62
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-02-10 0.00 83.62
195 B01567 PRIME SECURITIES LTD 400 2018-05-16 0.00 83.62
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2018-11-01 0.00 83.62
197 B01509 UNICORN SECURITIES CO LTD 400 2018-08-07 0.00 83.62
198 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2017-05-04 0.00 83.62
198 Total named holdings 1,227,652,991 83.62
10 Unnamed Investor Partipants 414,000 0.03
208 Total in CCASS 1,228,066,991 83.65
Securities not in CCASS 240,057,225 16.35
Issued securities 1,468,124,216 2021-02-28 100.00

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