SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,509,810 | 3,200,500 | 0.28 | 0.03 | 2025-06-23 |
| 2 | B02195 | LONG BRIDGE HK LTD | 27,345,135 | 2,154,000 | 0.25 | 0.02 | 2025-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,027,763,598 | 2,069,500 | 27.31 | 0.02 | 2025-06-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,111,165 | 1,862,000 | 0.20 | 0.02 | 2025-06-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 155,248,548 | 1,220,000 | 1.40 | 0.01 | 2025-06-23 |
| 6 | C00010 | CITIBANK N.A. | 656,911,364 | 942,500 | 5.93 | 0.01 | 2025-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,127,741 | 752,000 | 2.18 | 0.01 | 2025-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,362,422 | 656,500 | 0.79 | 0.01 | 2025-06-23 |
| 9 | B01610 | KGI ASIA LTD | 37,145,411 | 600,000 | 0.34 | 0.01 | 2025-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 327,946,376 | 451,000 | 2.96 | 0.00 | 2025-06-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,723,720 | 300,000 | 0.10 | 0.00 | 2025-06-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,002,688 | 200,000 | 0.13 | 0.00 | 2025-06-23 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,100,666 | 200,000 | 0.07 | 0.00 | 2025-06-23 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 421,500 | 151,500 | 0.00 | 0.00 | 2025-06-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,410,386 | 150,000 | 0.03 | 0.00 | 2025-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,909,271 | 124,108 | 5.07 | 0.00 | 2025-06-23 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,639,521 | 100,000 | 0.01 | 0.00 | 2025-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 34,624,354 | 100,000 | 0.31 | 0.00 | 2025-06-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 10,785,040 | 100,000 | 0.10 | 0.00 | 2025-06-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 2,999,556 | 80,000 | 0.03 | 0.00 | 2025-06-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,541 | 70,000 | 0.01 | 0.00 | 2025-06-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,700,167 | 52,000 | 0.07 | 0.00 | 2025-06-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,886,152 | 50,000 | 0.13 | 0.00 | 2025-06-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 47,773,990 | 50,000 | 0.43 | 0.00 | 2025-06-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,780,145 | 50,000 | 0.09 | 0.00 | 2025-06-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,244,881 | 50,000 | 0.40 | 0.00 | 2025-06-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,720,960 | 50,000 | 0.22 | 0.00 | 2025-06-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,361,024 | 20,000 | 0.16 | 0.00 | 2025-06-23 |
| 29 | B02159 | USMART SECURITIES LTD | 4,390,000 | 11,000 | 0.04 | 0.00 | 2025-06-23 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 253,000 | 11,000 | 0.00 | 0.00 | 2025-06-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,282,241 | 10,000 | 0.08 | 0.00 | 2025-06-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,235,793 | 6,000 | 0.16 | 0.00 | 2025-06-23 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-06-23 |
| 34 | B02093 | UPMAX SECURITIES LTD | 12,710 | -108 | 0.00 | -0.00 | 2025-06-23 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-06-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,045 | -500 | 0.00 | -0.00 | 2025-06-23 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,139,005 | -7,000 | 0.06 | -0.00 | 2025-06-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 500 | -25,000 | 0.00 | -0.00 | 2025-06-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,982,733 | -45,500 | 1.09 | -0.00 | 2025-06-23 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,010,500 | -112,000 | 0.01 | -0.00 | 2025-06-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,409 | -282,000 | 0.05 | -0.00 | 2025-06-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 26,564,843 | -300,000 | 0.24 | -0.00 | 2025-06-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,558,281 | -332,500 | 0.03 | -0.00 | 2025-06-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 41,371,526 | -515,000 | 0.37 | -0.00 | 2025-06-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,416,019 | -600,000 | 0.67 | -0.01 | 2025-06-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 101,742,810 | -927,000 | 0.92 | -0.01 | 2025-06-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 388,278,861 | -4,500,000 | 3.50 | -0.04 | 2025-06-23 |
| 48 | C00093 | BNP PARIBAS | 161,231,667 | -8,196,000 | 1.45 | -0.07 | 2025-06-23 |
| 48 | Total changed named holdings | 6,392,732,075 | 1,000 | 57.67 | 0.00 | ||
| 234 | Unchanged named holdings | 4,033,184,046 | 0 | 36.39 | 0.00 | ||
| 282 | Total named holdings | 10,425,916,121 | 1,000 | 94.06 | 0.00 | ||
| 208 | Unnamed Investor Participants | 8,901,181 | 0 | 0.08 | 0.00 | ||
| 490 | Total securities in CCASS | 10,434,817,302 | 1,000 | 94.14 | 0.00 | ||
| Securities not in CCASS | 649,809,443 | -1,000 | 5.86 | -0.00 | |||
| Issued securities | 11,084,626,745 | 0 | 100.00 | 0.00 | 2025-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 26,745,892 |
| Turnover | 2,610,150 |
| Average price | 0.098 |
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