SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 317,949,100 | 6,075,500 | 4.17 | 0.08 | 2023-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,246,500 | 2,068,500 | 11.51 | 0.03 | 2023-08-22 | |
| 3 | C00093 | BNP PARIBAS | 4,526,596 | 588,000 | 0.06 | 0.01 | 2023-08-22 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 614,500 | 579,000 | 0.01 | 0.01 | 2023-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,066 | 330,445 | 0.01 | 0.00 | 2023-08-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,622,598 | 173,000 | 0.06 | 0.00 | 2023-08-22 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,155 | 100,000 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,674 | 71,000 | 0.00 | 0.00 | 2023-08-22 | |
| 9 | B01705 | HENIK SECURITIES LTD | 984,139 | 50,000 | 0.01 | 0.00 | 2023-08-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,675,431 | 44,500 | 0.10 | 0.00 | 2023-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,587,507 | 40,000 | 0.19 | 0.00 | 2023-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 61,435,561 | 38,000 | 0.81 | 0.00 | 2023-08-22 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | 33,000 | 0.00 | 0.00 | 2023-08-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,018,271 | 30,000 | 0.67 | 0.00 | 2023-08-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,313 | 25,000 | 0.00 | 0.00 | 2023-08-22 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,561,729 | 20,000 | 0.03 | 0.00 | 2023-08-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,926,165 | 14,500 | 0.06 | 0.00 | 2023-08-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,027,040 | 10,500 | 0.03 | 0.00 | 2023-08-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 603,500 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-08-22 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,156,809 | 1,000 | 0.02 | 0.00 | 2023-08-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,274,645 | 1,000 | 0.06 | 0.00 | 2023-08-22 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,172,870 | 500 | 0.02 | 0.00 | 2023-08-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,181 | -150 | 0.00 | -0.00 | 2023-08-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,804,010 | -500 | 0.04 | -0.00 | 2023-08-22 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 12,787 | -500 | 0.00 | -0.00 | 2023-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 51,222,899 | -2,000 | 0.67 | -0.00 | 2023-08-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,269,445 | -10,000 | 0.12 | -0.00 | 2023-08-22 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 252,021 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,310 | -40,000 | 0.09 | -0.00 | 2023-08-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,290,773 | -50,000 | 0.17 | -0.00 | 2023-08-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,468,855 | -68,850 | 0.08 | -0.00 | 2023-08-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,672,569 | -115,000 | 0.36 | -0.00 | 2023-08-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,028,185 | -134,500 | 0.07 | -0.00 | 2023-08-22 | |
| 35 | B01610 | KGI ASIA LTD | 13,386,482 | -170,000 | 0.18 | -0.00 | 2023-08-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,633 | -180,000 | 0.05 | -0.00 | 2023-08-22 | |
| 37 | C00111 | SOCIETE GENERALE | 98,055 | -299,500 | 0.00 | -0.00 | 2023-08-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,097,885 | -300,000 | 0.09 | -0.00 | 2023-08-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,308,086 | -311,500 | 5.28 | -0.00 | 2023-08-22 | |
| 40 | C00010 | CITIBANK N.A. | 182,735,880 | -345,025 | 2.40 | -0.00 | 2023-08-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,154,417 | -397,500 | 1.51 | -0.01 | 2023-08-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 208,704,879 | -604,000 | 2.74 | -0.01 | 2023-08-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 660,280 | -1,000,000 | 0.01 | -0.01 | 2023-08-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,069,527 | -1,245,475 | 0.55 | -0.02 | 2023-08-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,183,388 | -1,751,000 | 0.59 | -0.02 | 2023-08-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,377,704,662 | -3,254,445 | 31.22 | -0.04 | 2023-08-22 | |
| 46 | Total changed named holdings | 4,878,902,378 | 1,000 | 64.06 | 0.00 | |||
| 266 | Unchanged named holdings | 2,661,913,361 | 0 | 34.95 | 0.00 | |||
| 312 | Total named holdings | 7,540,815,739 | 1,000 | 99.01 | 0.00 | |||
| 241 | Unnamed Investor Participants | 9,506,656 | 0 | 0.12 | 0.00 | |||
| 553 | Total securities in CCASS | 7,550,322,395 | 1,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,773,262 | -1,000 | 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 | 2023-08-18 |
| Volume | 43,998,850 |
| Turnover | 15,959,269 |
| Average price | 0.363 |
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