SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,666,762,455 | 5,466,342 | 35.01 | 0.07 | 2022-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,736,842 | 2,771,924 | 5.48 | 0.04 | 2022-01-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,777,382 | 1,081,500 | 4.89 | 0.01 | 2022-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,776 | 247,955 | 0.01 | 0.00 | 2022-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 719,555 | 230,500 | 0.01 | 0.00 | 2022-01-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 288,508 | 200,000 | 0.00 | 0.00 | 2022-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,602,250 | 130,500 | 0.56 | 0.00 | 2022-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,223,174 | 107,256 | 0.57 | 0.00 | 2022-01-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,510 | 90,000 | 0.02 | 0.00 | 2022-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,699,281 | 85,000 | 0.35 | 0.00 | 2022-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,961,523 | 82,500 | 0.09 | 0.00 | 2022-01-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 325,754,992 | 76,000 | 4.28 | 0.00 | 2022-01-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,250,884 | 70,000 | 0.21 | 0.00 | 2022-01-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,886 | 50,000 | 0.01 | 0.00 | 2022-01-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 35,000 | 0.00 | 0.00 | 2022-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,117,507 | 34,000 | 0.04 | 0.00 | 2022-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,844,473 | 30,000 | 0.10 | 0.00 | 2022-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 77,732,281 | 28,500 | 1.02 | 0.00 | 2022-01-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,500 | 26,500 | 0.00 | 0.00 | 2022-01-28 |
| 20 | B01610 | KGI ASIA LTD | 2,663,768 | 26,000 | 0.03 | 0.00 | 2022-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,071 | 18,500 | 0.01 | 0.00 | 2022-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,500 | 15,000 | 0.01 | 0.00 | 2022-01-28 |
| 23 | B02159 | USMART SECURITIES LTD | 80,000 | 14,500 | 0.00 | 0.00 | 2022-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,899,576 | 10,000 | 0.05 | 0.00 | 2022-01-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,024 | 10,000 | 0.01 | 0.00 | 2022-01-28 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 48,391 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,443,346 | 5,000 | 0.11 | 0.00 | 2022-01-28 |
| 30 | B01416 | VC BROKERAGE LTD | 316,269 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 31 | B02175 | WEBULL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,877 | 244 | 0.00 | 0.00 | 2022-01-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,007 | -500 | 0.02 | -0.00 | 2022-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,597 | -2,000 | 0.04 | -0.00 | 2022-01-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 851,660 | -5,000 | 0.01 | -0.00 | 2022-01-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -6,500 | 0.00 | -0.00 | 2022-01-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,419,596 | -7,000 | 0.11 | -0.00 | 2022-01-28 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 669,016 | -8,000 | 0.01 | -0.00 | 2022-01-28 |
| 39 | B02195 | LONG BRIDGE HK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,255 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,188 | -10,000 | 0.02 | -0.00 | 2022-01-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,340,462 | -55,000 | 0.02 | -0.00 | 2022-01-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,285,904 | -151,000 | 0.98 | -0.00 | 2022-01-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,490 | -206,000 | 0.05 | -0.00 | 2022-01-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,975,519 | -240,925 | 0.79 | -0.00 | 2022-01-28 |
| 46 | C00010 | CITIBANK N.A. | 468,331,784 | -302,343 | 6.15 | -0.00 | 2022-01-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,477,737 | -2,617,587 | 1.62 | -0.03 | 2022-01-28 |
| 48 | C00093 | BNP PARIBAS | 5,486,397 | -7,339,866 | 0.07 | -0.10 | 2022-01-28 |
| 48 | Total changed named holdings | 4,782,963,213 | 1,000 | 62.80 | 0.00 | ||
| 286 | Unchanged named holdings | 2,775,367,887 | 0 | 36.44 | 0.00 | ||
| 334 | Total named holdings | 7,558,331,100 | 1,000 | 99.24 | 0.00 | ||
| 245 | Unnamed Investor Participants | 11,120,657 | 0 | 0.15 | 0.00 | ||
| 579 | Total securities in CCASS | 7,569,451,757 | 1,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 46,643,900 | -1,000 | 0.61 | -0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 11,133,244 |
| Turnover | 23,087,147 |
| Average price | 2.074 |
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