SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,173,288 | 1,200,000 | 0.40 | 0.02 | 2025-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,934,241 | 761,000 | 1.72 | 0.01 | 2025-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,911,183 | 567,500 | 0.18 | 0.01 | 2025-01-03 |
| 4 | C00010 | CITIBANK N.A. | 115,932,916 | 459,500 | 1.52 | 0.01 | 2025-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,814,915 | 401,500 | 2.58 | 0.01 | 2025-01-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,036,507 | 294,500 | 0.43 | 0.00 | 2025-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,768,396 | 287,000 | 0.54 | 0.00 | 2025-01-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,813,500 | 200,000 | 0.23 | 0.00 | 2025-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,121 | 196,500 | 0.01 | 0.00 | 2025-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,745,458,770 | 170,500 | 36.05 | 0.00 | 2025-01-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 234,339,061 | 170,000 | 3.08 | 0.00 | 2025-01-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,610,500 | 100,000 | 0.10 | 0.00 | 2025-01-03 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,134,139 | 100,000 | 0.01 | 0.00 | 2025-01-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,279,688 | 100,000 | 0.08 | 0.00 | 2025-01-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,983 | 90,000 | 0.02 | 0.00 | 2025-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,489,150 | 60,000 | 0.16 | 0.00 | 2025-01-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 20,733,798 | 50,000 | 0.27 | 0.00 | 2025-01-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,667 | 38,500 | 0.05 | 0.00 | 2025-01-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,652,665 | 30,000 | 0.14 | 0.00 | 2025-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,377,052 | 30,000 | 0.08 | 0.00 | 2025-01-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,313 | 30,000 | 0.01 | 0.00 | 2025-01-03 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,525 | 30,000 | 0.00 | 0.00 | 2025-01-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,347,540 | 26,000 | 0.07 | 0.00 | 2025-01-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,579,233 | 24,500 | 1.75 | 0.00 | 2025-01-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,073,516 | 17,500 | 0.05 | 0.00 | 2025-01-03 |
| 26 | B02195 | LONG BRIDGE HK LTD | 4,320,135 | 6,500 | 0.06 | 0.00 | 2025-01-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,073,645 | 5,000 | 0.03 | 0.00 | 2025-01-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,083,435 | 3,000 | 0.01 | 0.00 | 2025-01-03 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,829,021 | 2,000 | 0.02 | 0.00 | 2025-01-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,349 | 31 | 0.00 | 0.00 | 2025-01-03 |
| 31 | B01340 | LEHIN SECURITIES LTD | 85,302 | -500 | 0.00 | -0.00 | 2025-01-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,129 | -531 | 0.00 | -0.00 | 2025-01-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 153,027,878 | -27,500 | 2.01 | -0.00 | 2025-01-03 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 445,536 | -37,000 | 0.01 | -0.00 | 2025-01-03 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,099,660 | -40,000 | 0.01 | -0.00 | 2025-01-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,383 | -41,000 | 0.04 | -0.00 | 2025-01-03 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,397,000 | -50,000 | 4.84 | -0.00 | 2025-01-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -52,000 | 0.00 | -0.00 | 2025-01-03 |
| 39 | B01184 | QUAM SECURITIES LTD | 577,513 | -62,500 | 0.01 | -0.00 | 2025-01-03 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 11,005 | -113,000 | 0.00 | -0.00 | 2025-01-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,828,031 | -120,000 | 0.16 | -0.00 | 2025-01-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 929,552 | -146,500 | 0.01 | -0.00 | 2025-01-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 75,688,057 | -160,000 | 0.99 | -0.00 | 2025-01-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,149,810 | -240,000 | 0.17 | -0.00 | 2025-01-03 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 24,156,026 | -242,000 | 0.32 | -0.00 | 2025-01-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,840 | -261,500 | 0.05 | -0.00 | 2025-01-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,569,938 | -502,500 | 0.87 | -0.01 | 2025-01-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,401,624 | -735,000 | 0.15 | -0.01 | 2025-01-03 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,182,600 | -1,041,000 | 5.94 | -0.01 | 2025-01-03 |
| 50 | C00093 | BNP PARIBAS | 4,803,022 | -1,578,500 | 0.06 | -0.02 | 2025-01-03 |
| 50 | Total changed named holdings | 4,975,344,158 | 0 | 65.33 | 0.00 | ||
| 236 | Unchanged named holdings | 2,574,899,828 | 0 | 33.81 | 0.00 | ||
| 286 | Total named holdings | 7,550,243,986 | 0 | 99.14 | 0.00 | ||
| 217 | Unnamed Investor Participants | 9,452,681 | 0 | 0.12 | 0.00 | ||
| 503 | Total securities in CCASS | 7,559,696,667 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 56,398,990 | 0 | 0.74 | 0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 10,323,531 |
| Turnover | 2,470,912 |
| Average price | 0.239 |
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