SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-08-19 to 2022-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,529,882 | 1,139,000 | 6.03 | 0.01 | 2022-08-22 |
| 2 | C00093 | BNP PARIBAS | 6,720,707 | 549,000 | 0.09 | 0.01 | 2022-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,334,153 | 414,298 | 6.53 | 0.01 | 2022-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,646,758 | 226,500 | 1.07 | 0.00 | 2022-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,811,456 | 104,000 | 0.14 | 0.00 | 2022-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 323,807,613 | 104,000 | 4.25 | 0.00 | 2022-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,319,758 | 95,000 | 0.78 | 0.00 | 2022-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,046,083 | 60,000 | 0.09 | 0.00 | 2022-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,854,562 | 55,000 | 0.13 | 0.00 | 2022-08-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,906,000 | 50,000 | 0.03 | 0.00 | 2022-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,802,543 | 40,000 | 0.23 | 0.00 | 2022-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,736 | 26,000 | 0.06 | 0.00 | 2022-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,024 | 10,000 | 0.02 | 0.00 | 2022-08-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,145 | 9,000 | 0.00 | 0.00 | 2022-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,522,927 | 4,500 | 0.56 | 0.00 | 2022-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,447,470 | 500 | 0.02 | 0.00 | 2022-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,486,621 | 500 | 0.09 | 0.00 | 2022-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,148,189 | 500 | 0.15 | 0.00 | 2022-08-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,155,867 | 500 | 0.02 | 0.00 | 2022-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,017,576 | -500 | 0.05 | -0.00 | 2022-08-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,596,572 | -4,500 | 0.72 | -0.00 | 2022-08-22 |
| 22 | B02175 | WEBULL SECURITIES LTD | 24,021 | -4,500 | 0.00 | -0.00 | 2022-08-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,500 | -5,500 | 0.00 | -0.00 | 2022-08-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,291 | -10,000 | 0.00 | -0.00 | 2022-08-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2022-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,314,373 | -36,000 | 0.04 | -0.00 | 2022-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,139,788 | -39,500 | 0.55 | -0.00 | 2022-08-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276 | -71,179 | 0.00 | -0.00 | 2022-08-22 |
| 29 | B01610 | KGI ASIA LTD | 2,411,619 | -74,000 | 0.03 | -0.00 | 2022-08-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,892,501 | -457,619 | 2.31 | -0.01 | 2022-08-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,705,020,301 | -960,500 | 35.52 | -0.01 | 2022-08-22 |
| 32 | C00010 | CITIBANK N.A. | 273,976,770 | -1,217,000 | 3.60 | -0.02 | 2022-08-22 |
| 32 | Total changed named holdings | 4,806,421,082 | -6,500 | 63.11 | -0.00 | ||
| 290 | Unchanged named holdings | 2,731,271,567 | 0 | 35.86 | 0.00 | ||
| 322 | Total named holdings | 7,537,692,649 | -6,500 | 98.97 | 0.00 | ||
| 247 | Unnamed Investor Participants | 10,954,426 | 0 | 0.14 | 0.00 | ||
| 569 | Total securities in CCASS | 7,548,647,075 | -6,500 | 99.11 | -0.00 | ||
| Securities not in CCASS | 67,448,582 | 6,500 | 0.89 | 0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 5,071,000 |
| Turnover | 6,163,365 |
| Average price | 1.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy