SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 566,918,100 | 11,463,000 | 7.44 | 0.15 | 2023-11-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,078,500 | 7,304,000 | 11.79 | 0.10 | 2023-11-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,633,647 | 600,000 | 0.02 | 0.01 | 2023-11-06 | |
| 4 | B01469 | KAISER SECURITIES LTD | 288,841 | 210,000 | 0.00 | 0.00 | 2023-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,567,792 | 206,500 | 4.03 | 0.00 | 2023-11-06 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 632,478 | 200,000 | 0.01 | 0.00 | 2023-11-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 258,000 | 200,000 | 0.00 | 0.00 | 2023-11-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,826,071 | 180,000 | 0.09 | 0.00 | 2023-11-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,442,449 | 173,000 | 0.65 | 0.00 | 2023-11-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,310,500 | 140,000 | 0.06 | 0.00 | 2023-11-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,161,500 | 125,000 | 0.08 | 0.00 | 2023-11-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 65,281,291 | 107,000 | 0.86 | 0.00 | 2023-11-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,996 | 60,000 | 0.02 | 0.00 | 2023-11-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,692,587 | 53,500 | 0.26 | 0.00 | 2023-11-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,380,040 | 50,500 | 0.02 | 0.00 | 2023-11-06 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,014 | 50,000 | 0.00 | 0.00 | 2023-11-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 317,700 | 50,000 | 0.00 | 0.00 | 2023-11-06 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,500 | 50,000 | 0.00 | 0.00 | 2023-11-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,881,363 | 39,500 | 1.71 | 0.00 | 2023-11-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,374,878 | 31,500 | 0.15 | 0.00 | 2023-11-06 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,515 | 20,000 | 0.00 | 0.00 | 2023-11-06 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 290,820 | 4,000 | 0.00 | 0.00 | 2023-11-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,934,850 | 1,000 | 1.61 | 0.00 | 2023-11-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,279 | 500 | 0.02 | 0.00 | 2023-11-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 157,521 | -3,000 | 0.00 | -0.00 | 2023-11-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,674 | -9,000 | 0.00 | -0.00 | 2023-11-06 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,000 | -10,000 | 0.00 | -0.00 | 2023-11-06 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2023-11-06 | |
| 29 | B01577 | YF SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-11-06 | |
| 30 | B01908 | ASA SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2023-11-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,388 | -60,000 | 0.03 | -0.00 | 2023-11-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,078,937 | -100,000 | 0.11 | -0.00 | 2023-11-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,026,950 | -114,000 | 0.59 | -0.00 | 2023-11-06 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,536 | -132,000 | 0.00 | -0.00 | 2023-11-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,353,569 | -146,000 | 0.39 | -0.00 | 2023-11-06 | |
| 36 | B01999 | CF SECURITIES LTD | 500 | -210,000 | 0.00 | -0.00 | 2023-11-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,497,729 | -364,500 | 0.02 | -0.00 | 2023-11-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 50,477,777 | -400,000 | 0.66 | -0.01 | 2023-11-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,199,041 | -500,000 | 0.02 | -0.01 | 2023-11-06 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,129,552 | -500,000 | 0.01 | -0.01 | 2023-11-06 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,136,000 | -500,000 | 0.03 | -0.01 | 2023-11-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,221,177 | -858,000 | 0.07 | -0.01 | 2023-11-06 | |
| 43 | C00010 | CITIBANK N.A. | 86,487,111 | -934,960 | 1.14 | -0.01 | 2023-11-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,325,591,090 | -2,798,500 | 30.54 | -0.04 | 2023-11-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,339,853 | -3,246,000 | 0.74 | -0.04 | 2023-11-06 | |
| 46 | C00093 | BNP PARIBAS | 5,060,961 | -10,342,000 | 0.07 | -0.14 | 2023-11-06 | |
| 46 | Total changed named holdings | 4,815,805,577 | 1,040 | 63.23 | 0.00 | |||
| 262 | Unchanged named holdings | 2,725,264,381 | 0 | 35.78 | 0.00 | |||
| 308 | Total named holdings | 7,541,069,958 | 1,040 | 99.01 | 0.00 | |||
| 234 | Unnamed Investor Participants | 9,260,692 | 0 | 0.12 | 0.00 | |||
| 542 | Total securities in CCASS | 7,550,330,650 | 1,040 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,765,007 | -1,040 | 0.86 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 76,245,500 |
| Turnover | 31,222,535 |
| Average price | 0.410 |
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