Ocean One Holding Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08476	2017-10-19			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-04-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	15,536,000	5.55
Brokers	64,383,640	22.99
Other intermediaries	0	0.00
Intermediaries	79,919,640	28.54
Named investors	0	0.00
Unnamed investors	14,000	0.01
Total in CCASS	79,933,640	28.55
Securities not in CCASS	200,066,360	71.45
Issued securities	280,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,674,000	2022-04-01	3.46	3.46
2	B01955	FUTU SECURITIES INTERNATIONAL	6,570,000	2022-04-22	2.35	5.80
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,330,000	2022-04-14	1.90	7.71
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,140,000	2021-05-28	1.84	9.54
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,076,000	2022-04-20	1.81	11.35
6	B02075	INNOVAX SECURITIES LTD	4,766,000	2022-02-07	1.70	13.06
7	B01230	GAOYU SECURITIES LIMITED	4,540,000	2021-07-09	1.62	14.68
8	C00028	NANYANG COMMERCIAL BANK LTD	4,522,000	2022-03-18	1.62	16.29
9	B01184	QUAM SECURITIES LTD	3,122,000	2022-04-19	1.12	17.41
10	B01938	CHINA INDUSTRIAL SECURITIES	2,912,000	2022-02-07	1.04	18.45
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,436,000	2022-04-07	0.87	19.32
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,046,000	2022-01-12	0.73	20.05
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,846,000	2022-04-20	0.66	20.71
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,694,000	2022-04-22	0.61	21.31
15	B01284	HANG SENG SECURITIES LTD	1,666,000	2022-03-28	0.60	21.91
16	B01753	FORTUNE (HK) SECURITIES LTD	1,520,000	2022-03-31	0.54	22.45
17	B01695	DAH SING SECURITIES LTD	1,518,000	2022-03-31	0.54	22.99
18	B01130	BOCI SECURITIES LTD	1,468,000	2022-03-31	0.52	23.52
19	B01962	CHINA SECURITIES (INTERNATIONAL)	1,462,000	2019-05-06	0.52	24.04
20	B01320	LUEN FAT SECURITIES CO LTD	1,360,000	2020-06-05	0.49	24.52
21	B01567	PRIME SECURITIES LTD	1,000,000	2020-06-11	0.36	24.88
22	C00048	CHIYU BANKING CORPORATION LTD	808,000	2021-10-08	0.29	25.17
23	B01338	EMPEROR SECURITIES LTD	636,000	2022-04-12	0.23	25.40
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	636,000	2020-07-28	0.23	25.62
25	B01118	EAST ASIA SECURITIES CO LTD	612,000	2022-03-28	0.22	25.84
26	C00042	CMB WING LUNG BANK LTD	582,000	2022-02-15	0.21	26.05
27	B01747	MERDEKA SECURITIES LTD	500,000	2021-05-04	0.18	26.23
28	B01546	WO FUNG SECURITIES CO LTD	500,000	2022-03-11	0.18	26.41
29	B01885	HAFOO SECURITIES LTD	462,000	2020-12-09	0.17	26.57
30	B01438	KINGSTON SECURITIES LTD	426,000	2022-02-18	0.15	26.73
31	B01353	UOB KAY HIAN (HONG KONG) LTD	348,000	2021-04-27	0.12	26.85
32	B01224	MERRILL LYNCH FAR EAST LTD	320,000	2022-04-12	0.11	26.96
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2022-04-06	0.11	27.07
34	B01949	GRAND CHINA SECURITIES LTD	298,000	2022-04-25	0.11	27.18
35	B01727	ICBC (ASIA) SECURITIES LTD	262,000	2022-04-07	0.09	27.27
36	B01684	WANG ON SECURITIES LTD	250,000	2018-08-30	0.09	27.36
37	B01584	CHIEF SECURITIES LTD	220,000	2022-04-12	0.08	27.44
38	C00037	SHANGHAI COMMERCIAL BANK LTD	214,000	2022-03-15	0.08	27.52
39	B01852	ARTA GLOBAL MARKETS LTD	200,000	2022-03-24	0.07	27.59
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	194,000	2021-06-21	0.07	27.66
41	C00010	CITIBANK N.A.	178,000	2022-04-20	0.06	27.72
42	B01119	CELESTIAL SECURITIES LTD	162,000	2022-04-20	0.06	27.78
43	B02159	USMART SECURITIES LTD	154,000	2022-03-29	0.06	27.83
44	B01585	SINO GRADE SECURITIES LTD	138,000	2022-03-24	0.05	27.88
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	132,000	2022-04-21	0.05	27.93
46	B01843	TELECOM KING SECURITIES LTD	118,000	2022-03-25	0.04	27.97
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2021-08-19	0.04	28.01
48	B01423	PRUDENTIAL BROKERAGE LTD	112,000	2020-06-11	0.04	28.05
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2021-09-15	0.04	28.09
50	B01183	CHONG HING SECURITIES LTD	96,000	2020-12-30	0.03	28.13
51	B01660	GRANSING SECURITIES CO LTD	80,000	2017-10-25	0.03	28.15
52	B01700	REALINK FINANCIAL TRADE LTD	74,000	2022-04-20	0.03	28.18
53	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	72,000	2022-04-25	0.03	28.21
54	B01289	SOUTH CHINA SECURITIES LTD	66,000	2021-10-18	0.02	28.23
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2021-10-21	0.02	28.25
56	B01540	UPBEST SECURITIES CO LTD	56,000	2022-04-14	0.02	28.27
57	C00016	DBS BANK LTD	52,000	2021-03-19	0.02	28.29
58	B01425	WELLFULL SECURITIES CO LTD	50,000	2017-11-02	0.02	28.31
59	C00093	BNP PARIBAS	46,000	2022-01-10	0.02	28.32
60	C00088	CHINA MERCHANTS BANK CO LTD	44,000	2022-03-28	0.02	28.34
61	C00041	OCBC BANK (HONG KONG) LTD	32,000	2020-04-02	0.01	28.35
62	B01428	HIP HING SECURITIES LTD	30,000	2017-11-03	0.01	28.36
63	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2020-08-04	0.01	28.37
64	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2017-10-23	0.01	28.38
65	B01275	SANFULL SECURITIES LTD	28,000	2021-11-09	0.01	28.39
66	B01904	VALUABLE CAPITAL LTD	26,000	2022-04-14	0.01	28.40
67	C00015	DBS BANK (HONG KONG) LTD	24,000	2021-07-09	0.01	28.41
68	B01741	SINOMAX SECURITIES LTD	22,000	2018-11-20	0.01	28.42
69	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2022-03-16	0.01	28.43
70	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2020-05-13	0.01	28.43
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2022-04-14	0.01	28.44
72	B01523	EVER-LONG SECURITIES CO LTD	20,000	2019-11-18	0.01	28.45
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2021-01-15	0.01	28.46
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000	2021-08-25	0.01	28.46
75	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	18,000	2022-04-19	0.01	28.47
76	B01298	GET NICE SECURITIES LTD	16,000	2022-03-28	0.01	28.47
77	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,000	2018-07-03	0.01	28.48
78	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	2021-06-02	0.01	28.48
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000	2019-04-18	0.00	28.49
80	C00003	THE BANK OF EAST ASIA LTD	12,000	2021-12-13	0.00	28.49
81	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2017-11-27	0.00	28.50
82	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-09-23	0.00	28.50
83	B01511	TAT LEE SECURITIES CO LTD	10,000	2017-10-23	0.00	28.50
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2020-06-19	0.00	28.51
85	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	2021-10-19	0.00	28.51
86	B01886	CNI SECURITIES GROUP LTD	8,000	2020-09-29	0.00	28.51
87	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000	2021-05-27	0.00	28.52
88	B01818	I-ACCESS INVESTORS LTD	6,000	2022-04-12	0.00	28.52
89	B01610	KGI ASIA LTD	6,000	2021-07-09	0.00	28.52
90	B01915	METAVERSE SECURITIES LTD	6,000	2022-04-19	0.00	28.52
91	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2018-07-09	0.00	28.52
92	B01941	CENTALINE SECURITIES LTD	4,000	2018-06-14	0.00	28.53
93	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2017-12-12	0.00	28.53
94	B01373	CHRISTFUND SECURITIES LTD	4,000	2021-06-24	0.00	28.53
95	B01212	HENYEP SECURITIES LTD	4,000	2017-10-31	0.00	28.53
96	B01767	NEW GALA SECURITIES CO LTD	4,000	2017-10-19	0.00	28.53
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2019-08-01	0.00	28.53
98	B01415	TARZAN STOCK & SHARES LTD	4,000	2018-04-24	0.00	28.53
99	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2020-03-27	0.00	28.54
100	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2021-11-22	0.00	28.54
101	B01294	CS WEALTH SECURITIES LTD	2,000	2020-11-26	0.00	28.54
102	B01666	GLORY SUN SECURITIES LTD	2,000	2018-02-08	0.00	28.54
103	C00018	HANG SENG BANK LTD	2,000	2017-10-19	0.00	28.54
104	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2021-04-16	0.00	28.54
105	B01290	SPS SECURITIES LTD	2,000	2017-10-19	0.00	28.54
106	B01814	WELL LINK SECURITIES LTD	2,000	2022-02-08	0.00	28.54
107	B01351	WING FUNG SECURITIES LTD	2,000	2020-09-30	0.00	28.54
108	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-10-21	0.00	28.54
109	B01769	ONE CHINA SECURITIES LTD	1,900	2018-07-04	0.00	28.54
110	B01407	WIN WONG SECURITIES LTD	1,740	2020-01-23	0.00	28.54
110		Total named holdings	79,919,640		28.54
6		Unnamed Investor Partipants	14,000		0.01
116		Total in CCASS	79,933,640		28.55
		Securities not in CCASS	200,066,360		71.45
		Issued securities	280,000,000	2022-03-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---