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 2022-09-05

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Summary

Type of holder Holding Stake
%
Custodians 499,831,506 34.05
Brokers 717,750,988 48.89
Other intermediaries 59,487 0.00
Intermediaries 1,217,641,981 82.94
Named investors 0 0.00
Unnamed investors 322,010 0.02
Total in CCASS 1,217,963,991 82.96
Securities not in CCASS 250,160,225 17.04
Issued securities 1,468,124,216 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 221,838,000 2022-09-01 15.11 15.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 190,303,616 2022-07-05 12.96 28.07
3 C00033 BANK OF CHINA (HONG KONG) LTD 92,450,196 2022-07-18 6.30 34.37
4 B01438 KINGSTON SECURITIES LTD 73,538,000 2022-05-10 5.01 39.38
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,792,320 2022-04-04 4.28 43.66
6 C00003 THE BANK OF EAST ASIA LTD 55,890,000 2022-09-01 3.81 47.46
7 C00042 CMB WING LUNG BANK LTD 43,109,000 2022-04-01 2.94 50.40
8 B01130 BOCI SECURITIES LTD 39,555,000 2022-04-04 2.69 53.09
9 C00010 CITIBANK N.A. 39,480,625 2022-06-22 2.69 55.78
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,976,000 2021-11-08 2.25 58.03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,533,240 2022-05-31 1.94 59.97
12 B01904 VALUABLE CAPITAL LTD 26,214,000 2022-04-01 1.79 61.76
13 B01955 FUTU SECURITIES INTERNATIONAL 25,510,000 2022-04-07 1.74 63.50
14 B01298 GET NICE SECURITIES LTD 19,494,000 2022-03-18 1.33 64.82
15 B01427 TSE'S SECURITIES LTD 16,916,800 2022-04-04 1.15 65.98
16 C00028 NANYANG COMMERCIAL BANK LTD 15,132,000 2022-04-04 1.03 67.01
17 B01284 HANG SENG SECURITIES LTD 14,284,792 2022-04-04 0.97 67.98
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,472,000 2022-03-29 0.65 68.62
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,152,000 2022-03-28 0.62 69.25
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,754,000 2022-01-17 0.60 69.84
21 B01728 AJ SECURITIES LTD 8,750,000 2021-11-11 0.60 70.44
22 B01183 CHONG HING SECURITIES LTD 8,258,000 2022-04-04 0.56 71.00
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,966,688 2022-04-04 0.54 71.55
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,376,560 2022-02-10 0.50 72.05
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,152,000 2022-04-06 0.49 72.53
26 B01353 UOB KAY HIAN (HONG KONG) LTD 7,077,560 2022-03-23 0.48 73.02
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,973,000 2022-06-23 0.47 73.49
28 B01514 KARL-THOMSON SECURITIES CO LTD 6,810,000 2022-04-04 0.46 73.96
29 B01727 ICBC (ASIA) SECURITIES LTD 6,806,000 2022-03-30 0.46 74.42
30 C00018 HANG SENG BANK LTD 6,709,688 2021-10-04 0.46 74.88
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,600,000 2022-04-04 0.45 75.33
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,465,480 2022-04-04 0.44 75.77
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,300,000 2022-01-13 0.43 76.20
34 C00015 DBS BANK (HONG KONG) LTD 5,551,000 2022-03-16 0.38 76.57
35 C00100 JPMORGAN CHASE BANK, NATIONAL 5,314,000 2022-04-04 0.36 76.94
36 B01610 KGI ASIA LTD 4,220,640 2022-03-28 0.29 77.22
37 B01584 CHIEF SECURITIES LTD 4,124,000 2022-04-04 0.28 77.50
38 C00088 CHINA MERCHANTS BANK CO LTD 3,656,000 2022-03-31 0.25 77.75
39 B01695 DAH SING SECURITIES LTD 3,584,000 2022-03-22 0.24 78.00
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,581,120 2022-02-22 0.24 78.24
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,181,800 2022-03-28 0.22 78.46
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,126,000 2022-08-17 0.21 78.67
43 B01843 TELECOM KING SECURITIES LTD 2,858,170 2022-04-04 0.19 78.87
44 B01224 MERRILL LYNCH FAR EAST LTD 2,740,263 2022-04-19 0.19 79.05
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,636,000 2022-03-30 0.18 79.23
46 C00041 OCBC BANK (HONG KONG) LTD 2,564,000 2022-03-16 0.17 79.41
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,506,040 2022-03-30 0.17 79.58
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,406,000 2022-03-30 0.16 79.74
49 B02132 BOOM SECURITIES (H.K.) LTD 2,272,000 2022-03-15 0.15 79.90
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,264,000 2022-03-30 0.15 80.05
51 B01118 EAST ASIA SECURITIES CO LTD 2,159,000 2022-03-31 0.15 80.20
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,832,000 2021-11-11 0.12 80.32
53 C00048 CHIYU BANKING CORPORATION LTD 1,740,000 2022-04-01 0.12 80.44
54 B01161 UBS SECURITIES HONG KONG LTD 1,699,066 2022-06-23 0.12 80.56
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,200 2022-04-01 0.11 80.67
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,622,000 2022-03-10 0.11 80.78
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,442,000 2022-03-09 0.10 80.88
58 C00093 BNP PARIBAS 1,427,741 2022-07-05 0.10 80.97
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,320,000 2022-01-17 0.09 81.06
60 B01556 LUK FOOK SECURITIES (HK) LTD 1,190,000 2022-01-18 0.08 81.14
61 B01209 MASON SECURITIES LTD 1,072,160 2022-01-06 0.07 81.22
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,007,200 2022-02-07 0.07 81.29
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 938,000 2022-03-31 0.06 81.35
64 B01264 MIB SECURITIES (HONG KONG) LTD 896,800 2022-02-25 0.06 81.41
65 B01511 TAT LEE SECURITIES CO LTD 890,000 2022-02-21 0.06 81.47
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 842,000 2022-03-30 0.06 81.53
67 B01416 VC BROKERAGE LTD 808,596 2020-04-20 0.06 81.58
68 B01338 EMPEROR SECURITIES LTD 800,320 2021-03-16 0.05 81.64
69 B01856 FINET SECURITIES LTD 800,000 2021-09-21 0.05 81.69
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 793,000 2021-11-09 0.05 81.75
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 658,960 2021-08-30 0.04 81.79
72 B01356 DELTA ASIA SECURITIES LTD 648,000 2022-03-22 0.04 81.84
73 B01769 ONE CHINA SECURITIES LTD 647,204 2022-04-04 0.04 81.88
74 B01407 WIN WONG SECURITIES LTD 620,000 2021-12-03 0.04 81.92
75 B01773 TOYO SECURITIES ASIA LTD 614,000 2022-01-18 0.04 81.96
76 B01762 DBS VICKERS (HONG KONG) LTD 606,000 2018-11-20 0.04 82.01
77 B01423 PRUDENTIAL BROKERAGE LTD 588,080 2022-02-22 0.04 82.05
78 B02159 USMART SECURITIES LTD 558,000 2022-04-04 0.04 82.08
79 B01119 CELESTIAL SECURITIES LTD 522,200 2022-08-17 0.04 82.12
80 B01765 PROMISING SECURITIES CO LTD 508,000 2021-11-30 0.03 82.15
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 494,000 2022-01-28 0.03 82.19
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 488,000 2022-01-26 0.03 82.22
83 B01940 SOFI SECURITIES (HONG KONG) LTD 452,000 2022-04-04 0.03 82.25
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 447,040 2022-02-11 0.03 82.28
85 B02120 LIVERMORE HOLDINGS LTD 434,000 2022-02-09 0.03 82.31
86 B01275 SANFULL SECURITIES LTD 430,362 2021-11-29 0.03 82.34
87 B01673 FULBRIGHT SECURITIES LTD 426,000 2022-04-11 0.03 82.37
88 B01373 CHRISTFUND SECURITIES LTD 416,000 2022-01-06 0.03 82.40
89 B01813 CCB INTERNATIONAL SECURITIES LTD 328,000 2022-02-18 0.02 82.42
90 B01528 EAA SECURITIES LTD 310,000 2020-05-20 0.02 82.44
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 307,000 2022-06-27 0.02 82.46
92 B01915 METAVERSE SECURITIES LTD 300,000 2021-11-30 0.02 82.48
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2022-02-21 0.02 82.50
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 288,000 2022-04-01 0.02 82.52
95 B01646 TAI NING STOCK CO LTD 246,000 2020-03-30 0.02 82.54
96 B01271 HANG TAI SECURITIES LTD 240,800 2021-11-12 0.02 82.56
97 B01585 SINO GRADE SECURITIES LTD 232,000 2021-11-17 0.02 82.57
98 B01938 CHINA INDUSTRIAL SECURITIES 218,000 2022-01-18 0.01 82.59
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 210,000 2021-11-23 0.01 82.60
100 B02102 ZINVEST GLOBAL LTD 194,000 2022-04-04 0.01 82.61
101 B01814 WELL LINK SECURITIES LTD 192,000 2022-04-04 0.01 82.63
102 B01272 FB SECURITIES (HONG KONG) LTD 182,800 2021-12-20 0.01 82.64
103 B01290 SPS SECURITIES LTD 180,000 2021-12-20 0.01 82.65
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2021-11-18 0.01 82.66
105 B01564 ABCI SECURITIES CO LTD 160,000 2021-11-16 0.01 82.68
106 B01963 TFI SECURITIES AND FUTURES LTD 158,000 2021-12-21 0.01 82.69
107 B01129 WOCOM SECURITIES LTD 121,600 2021-11-25 0.01 82.69
108 B01470 HUNG SING SECURITIES LTD 120,000 2020-12-15 0.01 82.70
109 B02104 MAGPIE SECURITIES LTD 120,000 2022-01-25 0.01 82.71
110 B01173 RIFA SECURITIES LTD 120,000 2021-11-17 0.01 82.72
111 B01551 YUE XIU SECURITIES CO LTD 120,000 2022-04-01 0.01 82.73
112 B01789 HO FUNG SHARES INVESTMENT LTD 114,000 2022-04-06 0.01 82.73
113 B01523 EVER-LONG SECURITIES CO LTD 112,000 2021-12-20 0.01 82.74
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 2022-07-18 0.01 82.75
115 B01289 SOUTH CHINA SECURITIES LTD 104,000 2021-02-22 0.01 82.76
116 B01217 TAIPING SECURITIES (HK) CO LTD 104,000 2020-11-11 0.01 82.76
117 B02195 LONG BRIDGE HK LTD 102,000 2022-03-21 0.01 82.77
118 B01700 REALINK FINANCIAL TRADE LTD 100,000 2022-01-20 0.01 82.78
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-01 0.01 82.78
120 B01535 WING YEE SECURITIES CO LTD 100,000 2021-12-29 0.01 82.79
121 B01481 NEW REGION SECURITIES CO LTD 90,000 2021-11-08 0.01 82.80
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2022-02-07 0.01 82.80
123 B01415 TARZAN STOCK & SHARES LTD 80,000 2022-01-24 0.01 82.81
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2021-12-20 0.01 82.81
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,880 2021-12-28 0.01 82.82
126 B01868 JIMEI SECURITIES LTD 72,000 2020-03-11 0.00 82.82
127 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000 2022-03-28 0.00 82.83
128 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,000 2014-04-17 0.00 82.83
129 C00095 EFG BANK AG 60,000 2014-09-01 0.00 82.84
130 B01642 KMT SECURITIES LTD 60,000 2022-01-12 0.00 82.84
131 B01716 ORIENT SECURITIES LTD 60,000 2022-01-06 0.00 82.84
132 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.00 82.85
133 B01885 HAFOO SECURITIES LTD 58,000 2022-04-04 0.00 82.85
134 B01252 CORPORATE BROKERS LTD 53,600 2021-11-17 0.00 82.86
135 B01324 FUNDERSTONE SECURITIES LTD 52,800 2019-02-25 0.00 82.86
136 B01678 GLS SECURITIES LTD 50,000 2020-03-23 0.00 82.86
137 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2021-11-08 0.00 82.87
138 B01546 WO FUNG SECURITIES CO LTD 50,000 2021-02-19 0.00 82.87
139 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2022-02-09 0.00 82.87
140 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2021-11-08 0.00 82.88
141 B01923 RUISEN PORT SECURITIES LTD 44,000 2022-03-28 0.00 82.88
142 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000 2020-07-09 0.00 82.88
143 B01450 DL BROKERAGE LTD 40,000 2017-12-19 0.00 82.88
144 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2017-05-09 0.00 82.89
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 36,000 2021-12-21 0.00 82.89
146 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000 2022-03-24 0.00 82.89
147 B01606 EWARTON SECURITIES LTD 30,000 2021-12-28 0.00 82.89
148 B01696 HANTEC SECURITIES CO LTD 30,000 2021-12-15 0.00 82.90
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2021-05-31 0.00 82.90
150 B02093 UPMAX SECURITIES LTD 30,000 2018-10-30 0.00 82.90
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,200 2020-08-04 0.00 82.90
152 B01601 CSC SECURITIES (HK) LTD 28,000 2021-11-17 0.00 82.90
153 B01417 CHEE TAK SECURITIES LTD 26,000 2020-12-09 0.00 82.91
154 B01362 JOSPA INVESTMENT CO LTD 26,000 2015-05-05 0.00 82.91
155 B01444 YUEXING SECURITIES COMPANY LTD 24,800 2021-02-16 0.00 82.91
156 B01184 QUAM SECURITIES LTD 23,400 2022-01-03 0.00 82.91
157 B01633 ENLIGHTEN SECURITIES LTD 22,000 2016-04-20 0.00 82.91
158 B01552 CARRIER STOCK INVESTMENT CO LTD 20,800 2022-05-24 0.00 82.91
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-10-06 0.00 82.92
160 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2017-09-29 0.00 82.92
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2018-09-27 0.00 82.92
162 B01712 WAH SANG SECURITIES LTD 20,000 2018-01-03 0.00 82.92
163 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2018-01-22 0.00 82.92
164 B01460 BERICH BROKERAGE LTD 14,400 2021-12-22 0.00 82.92
165 B01158 SOLID KING SECURITIES LTD 14,000 2018-01-05 0.00 82.92
166 B01392 TAIFAIR SECURITIES LTD 14,000 2021-10-28 0.00 82.92
167 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2022-03-11 0.00 82.92
168 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2022-02-28 0.00 82.93
169 B01141 FE SECURITIES LTD 12,000 2015-04-10 0.00 82.93
170 B01425 WELLFULL SECURITIES CO LTD 12,000 2021-11-04 0.00 82.93
171 B01351 WING FUNG SECURITIES LTD 12,000 2021-11-30 0.00 82.93
172 B01659 CHEER UNION SECURITIES LTD 10,000 2017-11-10 0.00 82.93
173 B01853 CMBC SECURITIES CO LTD 10,000 2022-01-12 0.00 82.93
174 B01212 HENYEP SECURITIES LTD 10,000 2022-09-01 0.00 82.93
175 B01469 KAISER SECURITIES LTD 10,000 2017-04-10 0.00 82.93
176 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-01-02 0.00 82.93
177 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-25 0.00 82.93
178 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-20 0.00 82.93
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-10-31 0.00 82.93
180 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2021-11-25 0.00 82.93
181 B01253 STOCKWELL SECURITIES LTD 8,000 2017-11-02 0.00 82.93
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2020-03-31 0.00 82.93
183 B01749 TANG KEE SECURITIES LTD 6,000 2021-09-01 0.00 82.94
184 B01445 VICTORY SECURITIES CO LTD 6,000 2021-02-24 0.00 82.94
185 B01660 GRANSING SECURITIES CO., LIMITED 5,600 2018-10-18 0.00 82.94
186 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2013-11-26 0.00 82.94
187 B01294 CS WEALTH SECURITIES LTD 4,000 2019-04-12 0.00 82.94
188 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2021-11-30 0.00 82.94
189 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2017-12-29 0.00 82.94
190 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2018-05-14 0.00 82.94
191 B01421 ONEPLATFORM SECURITIES LTD 4,000 2017-08-18 0.00 82.94
192 B01559 WISETRADE SECURITIES LTD 2,400 2018-01-05 0.00 82.94
193 B01483 BULLISH SECURITIES LTD 2,000 2019-08-21 0.00 82.94
194 B02091 STAR RIVER SECURITIES LTD 2,000 2022-01-10 0.00 82.94
195 B02175 WEBULL SECURITIES LTD 2,000 2022-03-11 0.00 82.94
196 B01340 LEHIN SECURITIES LTD 1,389 2021-12-16 0.00 82.94
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,335 2021-11-10 0.00 82.94
198 B01246 ROCTEC SECURITIES CO LTD 1,200 2018-10-24 0.00 82.94
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 963 2021-06-18 0.00 82.94
200 B01540 UPBEST SECURITIES CO LTD 800 2021-11-18 0.00 82.94
201 B01375 AVEREST CAPITAL LTD 400 2013-04-09 0.00 82.94
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-02-10 0.00 82.94
203 B01567 PRIME SECURITIES LTD 400 2018-05-16 0.00 82.94
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2018-11-01 0.00 82.94
205 B01509 UNICORN SECURITIES CO LTD 400 2018-08-07 0.00 82.94
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2017-05-04 0.00 82.94
206 Total named holdings 1,217,641,981 82.94
10 Unnamed Investor Partipants 322,010 0.02
216 Total in CCASS 1,217,963,991 82.96
Securities not in CCASS 250,160,225 17.04
Issued securities 1,468,124,216 2022-08-31 100.00

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