SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00093 | BNP PARIBAS | 21,673,404 | 15,893,000 | 0.28 | 0.21 | 2022-10-24 |
| 2 | C00010 | CITIBANK N.A. | 271,639,023 | 6,957,872 | 3.57 | 0.09 | 2022-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,152,241 | 4,132,000 | 1.14 | 0.05 | 2022-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,943,382 | 2,485,500 | 6.51 | 0.03 | 2022-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,653,793 | 1,200,402 | 0.78 | 0.02 | 2022-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,896,576 | 662,000 | 0.06 | 0.01 | 2022-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,466,058 | 193,480 | 0.57 | 0.00 | 2022-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,098,456 | 100,000 | 0.17 | 0.00 | 2022-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,731 | 85,000 | 0.05 | 0.00 | 2022-10-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,004,788 | 75,000 | 0.03 | 0.00 | 2022-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,885 | 35,500 | 0.08 | 0.00 | 2022-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,955 | 24,500 | 0.01 | 0.00 | 2022-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,686,583 | 11,500 | 0.09 | 0.00 | 2022-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,620,907 | 10,000 | 0.05 | 0.00 | 2022-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,381,635 | 9,500 | 0.54 | 0.00 | 2022-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 53,131,181 | 8,000 | 0.70 | 0.00 | 2022-10-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2022-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,024 | 5,000 | 0.02 | 0.00 | 2022-10-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 877,018 | 5,000 | 0.01 | 0.00 | 2022-10-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | 3,500 | 0.01 | 0.00 | 2022-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,621,467 | 2,000 | 0.23 | 0.00 | 2022-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,983,099 | 100 | 2.31 | 0.00 | 2022-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,079 | -400 | 0.00 | -0.00 | 2022-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,772,486 | -1,000 | 1.07 | -0.00 | 2022-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,925,007 | -1,000 | 0.12 | -0.00 | 2022-10-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2022-10-24 |
| 28 | B01705 | HENIK SECURITIES LTD | 434,139 | -20,000 | 0.01 | -0.00 | 2022-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,559,812 | -35,000 | 0.05 | -0.00 | 2022-10-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,641,688 | -45,000 | 0.02 | -0.00 | 2022-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,511,444 | -50,000 | 0.09 | -0.00 | 2022-10-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,387,470 | -60,000 | 0.52 | -0.00 | 2022-10-24 |
| 33 | B02166 | HTF SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-10-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | -70,000 | 0.01 | -0.00 | 2022-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,932 | -100,000 | 0.06 | -0.00 | 2022-10-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 325,894,381 | -582,500 | 4.28 | -0.01 | 2022-10-24 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -740,600 | -0.01 | 2022-10-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,692,322,002 | -1,770,115 | 35.35 | -0.02 | 2022-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,203,154 | -28,396,739 | 5.85 | -0.37 | 2022-10-24 |
| 39 | Total changed named holdings | 4,922,556,800 | -38,000 | 64.63 | -0.00 | ||
| 282 | Unchanged named holdings | 2,626,621,321 | 0 | 34.49 | 0.00 | ||
| 321 | Total named holdings | 7,549,178,121 | -38,000 | 99.12 | 0.00 | ||
| 247 | Unnamed Investor Participants | 10,964,964 | 0 | 0.14 | 0.00 | ||
| 568 | Total securities in CCASS | 7,560,143,085 | -38,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 55,952,572 | 38,000 | 0.73 | 0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 50,583,100 |
| Turnover | 36,366,126 |
| Average price | 0.719 |
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