SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 272,839,169 | 1,079,244 | 3.58 | 0.01 | 2022-09-01 | |
| 2 | C00093 | BNP PARIBAS | 7,150,207 | 89,000 | 0.09 | 0.00 | 2022-09-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,114,882 | 85,000 | 6.03 | 0.00 | 2022-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,276 | 53,000 | 0.00 | 0.00 | 2022-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,403,258 | 50,000 | 0.78 | 0.00 | 2022-09-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,698,742,550 | 48,279 | 35.43 | 0.00 | 2022-09-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,199,288 | 38,000 | 0.55 | 0.00 | 2022-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,302,758 | 23,500 | 1.08 | 0.00 | 2022-09-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,529,407 | 19,000 | 0.05 | 0.00 | 2022-09-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 324,073,079 | 7,000 | 4.26 | 0.00 | 2022-09-01 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-09-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,015 | 500 | 0.09 | 0.00 | 2022-09-01 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,960 | 500 | 0.00 | 0.00 | 2022-09-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,449 | 386 | 0.00 | 0.00 | 2022-09-01 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2022-09-01 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,923,337 | -500 | 29.58 | -0.00 | 2022-09-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,853,041 | -886 | 0.56 | -0.00 | 2022-09-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 94,008 | -1,500 | 0.00 | -0.00 | 2022-09-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,396,312 | -2,500 | 0.04 | -0.00 | 2022-09-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,083 | -4,500 | 0.09 | -0.00 | 2022-09-01 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -24,500 | 0.00 | -0.00 | 2022-09-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,199,955 | -67,000 | 1.07 | -0.00 | 2022-09-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,650,776 | -439,744 | 0.70 | -0.01 | 2022-09-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,197,326 | -932,279 | 6.63 | -0.01 | 2022-09-01 | |
| 24 | Total changed named holdings | 6,902,895,636 | 20,000 | 90.64 | 0.00 | |||
| 297 | Unchanged named holdings | 634,824,008 | 0 | 8.34 | 0.00 | |||
| 321 | Total named holdings | 7,537,719,644 | 20,000 | 98.97 | 0.00 | |||
| 246 | Unnamed Investor Participants | 10,953,426 | -1,000 | 0.14 | -0.00 | |||
| 567 | Total securities in CCASS | 7,548,673,070 | 19,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 67,422,587 | -19,000 | 0.89 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 3,079,886 |
| Turnover | 3,594,719 |
| Average price | 1.167 |
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