Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,686,319 | 8,142,500 | 2.42 | 0.69 | 2021-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,350,390 | 440,000 | 1.21 | 0.04 | 2021-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,023,220 | 424,500 | 1.86 | 0.04 | 2021-07-07 | |
| 4 | B01708 | ROSA SECURITIES LTD | 400,000 | 350,000 | 0.03 | 0.03 | 2021-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,850 | 262,500 | 0.07 | 0.02 | 2021-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,110 | 239,000 | 0.41 | 0.02 | 2021-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 599,500 | 223,000 | 0.05 | 0.02 | 2021-07-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | 211,000 | 0.02 | 0.02 | 2021-07-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,600 | 190,000 | 0.03 | 0.02 | 2021-07-07 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,000 | 140,000 | 0.10 | 0.01 | 2021-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,500 | 128,000 | 0.02 | 0.01 | 2021-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,553 | 119,500 | 0.09 | 0.01 | 2021-07-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,206 | 98,500 | 0.09 | 0.01 | 2021-07-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 93,000 | 0.01 | 0.01 | 2021-07-07 | |
| 15 | C00010 | CITIBANK N.A. | 1,012,965 | 88,906 | 0.09 | 0.01 | 2021-07-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 80,500 | 0.01 | 0.01 | 2021-07-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,620 | 74,000 | 0.01 | 0.01 | 2021-07-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,305 | 70,000 | 0.01 | 0.01 | 2021-07-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,068 | 69,000 | 0.07 | 0.01 | 2021-07-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,104 | 53,500 | 0.08 | 0.00 | 2021-07-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,500 | 46,500 | 0.02 | 0.00 | 2021-07-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2021-07-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 69,500 | 34,500 | 0.01 | 0.00 | 2021-07-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 103,582 | 32,000 | 0.01 | 0.00 | 2021-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 145,054 | 26,500 | 0.01 | 0.00 | 2021-07-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2021-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,222 | 21,000 | 0.01 | 0.00 | 2021-07-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,742,951 | 18,400 | 0.23 | 0.00 | 2021-07-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,432,000 | 15,500 | 0.21 | 0.00 | 2021-07-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2021-07-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,468 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 706,980 | 9,000 | 0.06 | 0.00 | 2021-07-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 8,500 | 0.01 | 0.00 | 2021-07-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,700 | 7,000 | 0.01 | 0.00 | 2021-07-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2021-07-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 3,500 | 0.01 | 0.00 | 2021-07-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 415 | 321 | 0.00 | 0.00 | 2021-07-07 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 164 | 100 | 0.00 | 0.00 | 2021-07-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -144 | 0.00 | -0.00 | 2021-07-07 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,075 | -500 | 0.01 | -0.00 | 2021-07-07 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2021-07-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,850 | -3,000 | 0.00 | -0.00 | 2021-07-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 489,000 | -3,000 | 0.04 | -0.00 | 2021-07-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2021-07-07 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2021-07-07 | |
| 57 | B01994 | BONUS EVENTUS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2021-07-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 44,010 | -5,000 | 0.00 | -0.00 | 2021-07-07 | |
| 61 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-07 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2021-07-07 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,082 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -12,000 | 0.06 | -0.00 | 2021-07-07 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -12,500 | 0.00 | -0.00 | 2021-07-07 | |
| 70 | C00093 | BNP PARIBAS | 1,432,017 | -13,000 | 0.12 | -0.00 | 2021-07-07 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 172,520 | -13,000 | 0.01 | -0.00 | 2021-07-07 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 102,066 | -13,500 | 0.01 | -0.00 | 2021-07-07 | |
| 73 | B02028 | SORRENTO SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-07-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 30,500 | -17,000 | 0.00 | -0.00 | 2021-07-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,308 | -18,000 | 0.03 | -0.00 | 2021-07-07 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -21,000 | 0.01 | -0.00 | 2021-07-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,864,888 | -21,583 | 8.10 | -0.00 | 2021-07-07 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2021-07-07 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 270,500 | -32,500 | 0.02 | -0.00 | 2021-07-07 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926 | -38,500 | 0.00 | -0.00 | 2021-07-07 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-07-07 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,232 | -70,000 | 0.04 | -0.01 | 2021-07-07 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -71,000 | 0.00 | -0.01 | 2021-07-07 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,703,434 | -132,500 | 0.82 | -0.01 | 2021-07-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,688 | -158,000 | 0.02 | -0.01 | 2021-07-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,681,762 | -291,500 | 3.86 | -0.02 | 2021-07-07 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,042,200 | -300,000 | 2.12 | -0.03 | 2021-07-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,994 | -494,500 | 0.11 | -0.04 | 2021-07-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,661,794 | -860,500 | 0.98 | -0.07 | 2021-07-07 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,135,500 | -1,309,000 | 1.11 | -0.11 | 2021-07-07 | |
| 91 | C00074 | DEUTSCHE BANK AG | 2,515,396 | -7,758,500 | 0.21 | -0.66 | 2021-07-07 | |
| 91 | Total changed named holdings | 296,101,088 | -1,000 | 25.01 | -0.00 | |||
| 60 | Unchanged named holdings | 5,169,421 | 0 | 0.44 | 0.00 | |||
| 151 | Total named holdings | 301,270,509 | -1,000 | 25.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,300 | 1,000 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 301,284,809 | 0 | 25.45 | 0.00 | |||
| Securities not in CCASS | 882,715,191 | 0 | 74.55 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 10,061,921 |
| Turnover | 66,106,762 |
| Average price | 6.570 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy