SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,027,000 | 5,618,000 | 12.03 | 0.07 | 2024-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,112,190 | 1,022,500 | 1.88 | 0.01 | 2024-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,568,582 | 630,500 | 0.39 | 0.01 | 2024-04-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 899,041 | 500,000 | 0.01 | 0.01 | 2024-04-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,444,729 | 450,000 | 0.05 | 0.01 | 2024-04-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 787,536 | 400,000 | 0.01 | 0.01 | 2024-04-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,454,338 | 400,000 | 0.06 | 0.01 | 2024-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,381,912 | 385,000 | 4.17 | 0.01 | 2024-04-05 |
| 9 | B01458 | YICKO SECURITIES LTD | 346,500 | 338,500 | 0.00 | 0.00 | 2024-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,232,257 | 280,000 | 0.99 | 0.00 | 2024-04-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,687,907 | 240,000 | 0.06 | 0.00 | 2024-04-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,121 | 214,500 | 0.01 | 0.00 | 2024-04-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,352,683 | 200,000 | 0.03 | 0.00 | 2024-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,327,278 | 200,000 | 0.14 | 0.00 | 2024-04-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 152,600,960 | 176,000 | 2.00 | 0.00 | 2024-04-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,063,095 | 120,000 | 0.20 | 0.00 | 2024-04-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,917,955 | 100,500 | 0.66 | 0.00 | 2024-04-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,610,559 | 88,592 | 0.07 | 0.00 | 2024-04-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,503,042 | 87,500 | 0.40 | 0.00 | 2024-04-05 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,500 | 53,500 | 0.00 | 0.00 | 2024-04-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,174 | 50,000 | 0.06 | 0.00 | 2024-04-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,520,501 | 40,000 | 0.10 | 0.00 | 2024-04-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,092,624 | 10,000 | 0.05 | 0.00 | 2024-04-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,024 | 10,000 | 0.03 | 0.00 | 2024-04-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,746,288 | 10,000 | 0.34 | 0.00 | 2024-04-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,197,180 | 8,000 | 0.09 | 0.00 | 2024-04-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,457,665 | 500 | 0.06 | 0.00 | 2024-04-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,906 | 252 | 0.00 | 0.00 | 2024-04-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,018 | -92 | 0.00 | -0.00 | 2024-04-05 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-04-05 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,393,550 | -1,500 | 0.14 | -0.00 | 2024-04-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 140,030 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 448,206 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,533 | -20,000 | 0.08 | -0.00 | 2024-04-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,104,100 | -50,400 | 0.08 | -0.00 | 2024-04-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,444 | -65,000 | 0.00 | -0.00 | 2024-04-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,656,579 | -70,000 | 0.26 | -0.00 | 2024-04-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,523,571 | -90,000 | 0.10 | -0.00 | 2024-04-05 |
| 41 | B01610 | KGI ASIA LTD | 17,538,453 | -100,000 | 0.23 | -0.00 | 2024-04-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,313 | -100,000 | 0.01 | -0.00 | 2024-04-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,477,878 | -150,500 | 0.15 | -0.00 | 2024-04-05 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2024-04-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 226,753 | -243,000 | 0.00 | -0.00 | 2024-04-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,141,375 | -281,000 | 0.42 | -0.00 | 2024-04-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 51,192,431 | -378,252 | 0.67 | -0.00 | 2024-04-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,431,282 | -395,000 | 0.02 | -0.01 | 2024-04-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,455,677 | -433,000 | 0.07 | -0.01 | 2024-04-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,175,007 | -455,000 | 0.28 | -0.01 | 2024-04-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,643,386 | -480,000 | 0.02 | -0.01 | 2024-04-05 |
| 52 | C00010 | CITIBANK N.A. | 105,134,267 | -528,100 | 1.38 | -0.01 | 2024-04-05 |
| 53 | C00093 | BNP PARIBAS | 8,974,165 | -759,500 | 0.12 | -0.01 | 2024-04-05 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,655 | -1,000,000 | 0.01 | -0.01 | 2024-04-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,533,890 | -1,745,500 | 29.84 | -0.02 | 2024-04-05 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,012,600 | -4,135,000 | 7.85 | -0.05 | 2024-04-05 |
| 56 | Total changed named holdings | 4,997,393,710 | -500 | 65.62 | -0.00 | ||
| 237 | Unchanged named holdings | 2,554,451,799 | 0 | 33.54 | 0.00 | ||
| 293 | Total named holdings | 7,551,845,509 | -500 | 99.16 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,322,858 | 0 | 0.12 | 0.00 | ||
| 525 | Total securities in CCASS | 7,561,168,367 | -500 | 99.28 | -0.00 | ||
| Securities not in CCASS | 54,927,290 | 500 | 0.72 | 0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 38,687,160 |
| Turnover | 10,824,642 |
| Average price | 0.280 |
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