SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,967,600 | 4,966,500 | 3.77 | 0.07 | 2023-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,406,051,007 | 4,103,000 | 31.59 | 0.05 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,989,051 | 1,952,602 | 5.25 | 0.03 | 2023-08-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,300,773 | 1,170,000 | 0.19 | 0.02 | 2023-08-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,573,500 | 583,000 | 0.02 | 0.01 | 2023-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,642,892 | 581,500 | 0.59 | 0.01 | 2023-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 59,721,061 | 375,000 | 0.78 | 0.00 | 2023-08-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,838 | 88,500 | 0.03 | 0.00 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,870,388 | 81,000 | 0.52 | 0.00 | 2023-08-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,661,098 | 60,000 | 0.06 | 0.00 | 2023-08-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,971,133 | 52,500 | 0.05 | 0.00 | 2023-08-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,558,815 | 50,000 | 0.15 | 0.00 | 2023-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,101,441 | 37,500 | 1.51 | 0.00 | 2023-08-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2023-08-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,591,185 | 20,000 | 0.09 | 0.00 | 2023-08-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,270,205 | 7,000 | 0.08 | 0.00 | 2023-08-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 615,500 | 4,500 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 428,820 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,459 | 20 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,513,882 | -500 | 0.07 | -0.00 | 2023-08-07 | |
| 21 | B01651 | MING HON SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,088,744 | -5,500 | 1.63 | -0.00 | 2023-08-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,855,422 | -6,500 | 0.35 | -0.00 | 2023-08-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 53,897,008 | -10,000 | 0.71 | -0.00 | 2023-08-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,646 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 26 | B01610 | KGI ASIA LTD | 13,433,482 | -11,122 | 0.18 | -0.00 | 2023-08-07 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 28 | C00093 | BNP PARIBAS | 3,275,387 | -120,900 | 0.04 | -0.00 | 2023-08-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,815,834 | -163,500 | 0.65 | -0.00 | 2023-08-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 207,802,415 | -250,000 | 2.73 | -0.00 | 2023-08-07 | |
| 31 | C00111 | SOCIETE GENERALE | 1,195,555 | -372,500 | 0.02 | -0.00 | 2023-08-07 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 949,552 | -946,500 | 0.01 | -0.01 | 2023-08-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,080,923 | -1,050,000 | 0.25 | -0.01 | 2023-08-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,717,500 | -2,416,500 | 11.30 | -0.03 | 2023-08-07 | |
| 35 | C00010 | CITIBANK N.A. | 214,122,849 | -8,751,600 | 2.81 | -0.11 | 2023-08-07 | |
| 35 | Total changed named holdings | 4,985,222,965 | 0 | 65.46 | 0.00 | |||
| 277 | Unchanged named holdings | 2,555,710,752 | 0 | 33.56 | 0.00 | |||
| 312 | Total named holdings | 7,540,933,717 | 0 | 99.01 | 0.00 | |||
| 242 | Unnamed Investor Participants | 9,476,656 | 0 | 0.12 | 0.00 | |||
| 554 | Total securities in CCASS | 7,550,410,373 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,685,284 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 27,623,224 |
| Turnover | 12,299,755 |
| Average price | 0.445 |
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