SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | C00093 | BNP PARIBAS | 8,963,728 | 5,601,863 | 0.12 | 0.07 | 2019-08-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,015,871 | 632,830 | 2.21 | 0.01 | 2019-08-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,362 | 554,467 | 0.05 | 0.01 | 2019-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,820,811 | 517,532 | 5.05 | 0.01 | 2019-08-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,076 | 225,500 | 0.04 | 0.00 | 2019-08-27 | |
| 6 | B01610 | KGI ASIA LTD | 5,921,927 | 220,000 | 0.08 | 0.00 | 2019-08-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,089,804 | 210,000 | 0.76 | 0.00 | 2019-08-27 | |
| 8 | C00010 | CITIBANK N.A. | 272,740,495 | 209,000 | 3.58 | 0.00 | 2019-08-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,512,462 | 209,000 | 0.10 | 0.00 | 2019-08-27 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,818,710 | 195,500 | 0.23 | 0.00 | 2019-08-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,655,779 | 174,000 | 2.12 | 0.00 | 2019-08-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 145,283,234 | 161,500 | 1.91 | 0.00 | 2019-08-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 107,461,106 | 145,000 | 1.41 | 0.00 | 2019-08-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,101,041 | 127,500 | 0.13 | 0.00 | 2019-08-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,430,685 | 123,000 | 0.22 | 0.00 | 2019-08-27 | |
| 16 | C00026 | CHONG HING BANK LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2019-08-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,688 | 100,000 | 0.02 | 0.00 | 2019-08-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,550,046 | 80,500 | 0.95 | 0.00 | 2019-08-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,316,244 | 70,000 | 0.04 | 0.00 | 2019-08-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,003,165 | 67,000 | 0.03 | 0.00 | 2019-08-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,484,496 | 65,000 | 0.07 | 0.00 | 2019-08-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,217,548 | 61,485 | 0.03 | 0.00 | 2019-08-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2019-08-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,481 | 41,000 | 0.06 | 0.00 | 2019-08-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,623,186 | 40,000 | 0.03 | 0.00 | 2019-08-27 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2019-08-27 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 262,505 | 40,000 | 0.00 | 0.00 | 2019-08-27 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 374,627 | 34,000 | 0.00 | 0.00 | 2019-08-27 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,867 | 30,000 | 0.00 | 0.00 | 2019-08-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,757 | 30,000 | 0.04 | 0.00 | 2019-08-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,380,223 | 29,000 | 0.16 | 0.00 | 2019-08-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | 26,500 | 0.01 | 0.00 | 2019-08-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,520,438 | 20,500 | 0.09 | 0.00 | 2019-08-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,744,922 | 20,000 | 0.08 | 0.00 | 2019-08-27 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,521,616 | 20,000 | 0.03 | 0.00 | 2019-08-27 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 303,009 | 20,000 | 0.00 | 0.00 | 2019-08-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,828,905 | 15,000 | 0.09 | 0.00 | 2019-08-27 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,530 | 15,000 | 0.00 | 0.00 | 2019-08-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 171,923 | 15,000 | 0.00 | 0.00 | 2019-08-27 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 35,061 | 10,000 | 0.00 | 0.00 | 2019-08-27 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2019-08-27 | |
| 42 | B01173 | RIFA SECURITIES LTD | 88,054 | 10,000 | 0.00 | 0.00 | 2019-08-27 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,568 | 10,000 | 0.00 | 0.00 | 2019-08-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,121 | 8,000 | 0.01 | 0.00 | 2019-08-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,317 | 8,000 | 0.01 | 0.00 | 2019-08-27 | |
| 46 | B01184 | QUAM SECURITIES LTD | 96,525 | 6,500 | 0.00 | 0.00 | 2019-08-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,499,522 | 5,000 | 0.15 | 0.00 | 2019-08-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 122,930 | 5,000 | 0.00 | 0.00 | 2019-08-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,712,398 | 3,000 | 0.08 | 0.00 | 2019-08-27 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,000 | 2,500 | 0.00 | 0.00 | 2019-08-27 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2019-08-27 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,104 | 1,500 | 0.00 | 0.00 | 2019-08-27 | |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,246 | 1 | 0.00 | 0.00 | 2019-08-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,522 | -287 | 0.07 | -0.00 | 2019-08-27 | |
| 56 | B01138 | CLSA LTD | 0 | -15,000 | 0.00 | -0.00 | 2019-08-27 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 165,258 | -50,000 | 0.00 | -0.00 | 2019-08-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,025,077 | -63,000 | 1.88 | -0.00 | 2019-08-27 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 25,385,085 | -111,000 | 0.33 | -0.00 | 2019-08-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,106,671 | -122,500 | 7.97 | -0.00 | 2019-08-27 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,723,100 | -236,000 | 1.73 | -0.00 | 2019-08-27 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,415,337 | -300,000 | 0.08 | -0.00 | 2019-08-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 75,603,601 | -1,026,863 | 0.99 | -0.01 | 2019-08-27 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 34,708,032 | -2,036,000 | 0.46 | -0.03 | 2019-08-27 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,688,201,867 | -6,454,330 | 35.30 | -0.08 | 2019-08-27 | |
| 65 | Total changed named holdings | 5,242,862,663 | 198 | 68.84 | 0.00 | |||
| 306 | Unchanged named holdings | 2,346,581,119 | 0 | 30.81 | 0.00 | |||
| 371 | Total named holdings | 7,589,443,782 | 198 | 99.65 | 0.00 | |||
| 261 | Unnamed Investor Participants | 9,722,613 | 287 | 0.13 | 0.00 | |||
| 632 | Total securities in CCASS | 7,599,166,395 | 485 | 99.78 | 0.00 | |||
| Securities not in CCASS | 16,929,262 | -485 | 0.22 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 7,857,001 |
| Turnover | 22,863,802 |
| Average price | 2.910 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy