Sino-Ocean Service Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,741,000 | 87,500 | 1.67 | 0.01 | 2025-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,211,956 | 75,000 | 2.47 | 0.01 | 2025-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,784 | 24,500 | 0.02 | 0.00 | 2025-02-21 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,567,500 | 1,500 | 0.64 | 0.00 | 2025-02-21 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-21 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | -500 | 0.00 | -0.00 | 2025-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,104 | -500 | 0.51 | -0.00 | 2025-02-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2025-02-21 |
| 9 | C00010 | CITIBANK N.A. | 4,928,014 | -12,500 | 0.42 | -0.00 | 2025-02-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,509,900 | -13,500 | 1.23 | -0.00 | 2025-02-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,640,592 | -32,000 | 9.85 | -0.00 | 2025-02-21 |
| 12 | C00093 | BNP PARIBAS | 1,544,017 | -53,000 | 0.13 | -0.00 | 2025-02-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,500 | -74,500 | 0.14 | -0.01 | 2025-02-21 |
| 13 | Total changed named holdings | 202,116,367 | 0 | 17.07 | 0.00 | ||
| 124 | Unchanged named holdings | 336,964,483 | 0 | 28.46 | 0.00 | ||
| 137 | Total named holdings | 539,080,850 | 0 | 45.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,500 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 539,289,350 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 644,710,650 | 0 | 54.45 | 0.00 | |||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 189,000 |
| Turnover | 113,415 |
| Average price | 0.600 |
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