SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,819,757 | 6,013,000 | 5.05 | 0.05 | 2025-08-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,016,041 | 3,700,500 | 0.14 | 0.03 | 2025-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,733,922 | 3,008,000 | 1.54 | 0.03 | 2025-08-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,708,320 | 2,500,000 | 0.17 | 0.02 | 2025-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 341,388,926 | 1,463,000 | 3.06 | 0.01 | 2025-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,214,241 | 1,184,000 | 2.76 | 0.01 | 2025-08-12 |
| 7 | C00010 | CITIBANK N.A. | 1,151,183,621 | 965,000 | 10.33 | 0.01 | 2025-08-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 59,308,026 | 704,000 | 0.53 | 0.01 | 2025-08-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,352,881 | 691,000 | 0.49 | 0.01 | 2025-08-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 41,288,354 | 620,000 | 0.37 | 0.01 | 2025-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,855,944 | 600,000 | 0.32 | 0.01 | 2025-08-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 40,600,635 | 519,000 | 0.36 | 0.00 | 2025-08-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,490,652 | 400,000 | 0.21 | 0.00 | 2025-08-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,660,645 | 311,000 | 0.12 | 0.00 | 2025-08-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,362,720 | 300,000 | 0.13 | 0.00 | 2025-08-12 |
| 16 | B01988 | KOALA SECURITIES LTD | 300,500 | 300,000 | 0.00 | 0.00 | 2025-08-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 122,518,570 | 285,500 | 1.10 | 0.00 | 2025-08-12 |
| 18 | B01610 | KGI ASIA LTD | 60,896,386 | 200,000 | 0.55 | 0.00 | 2025-08-12 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,286,809 | 195,500 | 0.02 | 0.00 | 2025-08-12 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,728,556 | 123,000 | 0.10 | 0.00 | 2025-08-12 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,500 | 120,000 | 0.00 | 0.00 | 2025-08-12 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,739,516 | 110,000 | 0.11 | 0.00 | 2025-08-12 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,802,160 | 100,000 | 0.03 | 0.00 | 2025-08-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,544,664 | 100,000 | 0.34 | 0.00 | 2025-08-12 |
| 25 | B02159 | USMART SECURITIES LTD | 32,934,000 | 91,500 | 0.30 | 0.00 | 2025-08-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,472,000 | 50,000 | 0.77 | 0.00 | 2025-08-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 33,594,925 | 40,000 | 0.30 | 0.00 | 2025-08-12 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,693,666 | 36,000 | 0.12 | 0.00 | 2025-08-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,682,000 | 31,000 | 0.54 | 0.00 | 2025-08-12 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,127,000 | 30,000 | 0.02 | 0.00 | 2025-08-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,727,528 | 29,500 | 0.46 | 0.00 | 2025-08-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,167 | 20,000 | 0.08 | 0.00 | 2025-08-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,518,997 | 14,000 | 0.21 | 0.00 | 2025-08-12 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 524,500 | 6,500 | 0.00 | 0.00 | 2025-08-12 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 707,500 | 2,500 | 0.01 | 0.00 | 2025-08-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,753,241 | 1,000 | 0.10 | 0.00 | 2025-08-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,714 | -147 | 0.00 | -0.00 | 2025-08-12 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,650,100 | -500 | 3.77 | -0.00 | 2025-08-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,847,545 | -3,500 | 0.06 | -0.00 | 2025-08-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,623,500 | -9,500 | 3.11 | -0.00 | 2025-08-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -58,500 | 0.00 | -0.00 | 2025-08-12 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 11,474,540 | -95,000 | 0.10 | -0.00 | 2025-08-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,591,134 | -100,000 | 0.34 | -0.00 | 2025-08-12 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,018,552 | -140,000 | 0.01 | -0.00 | 2025-08-12 |
| 45 | B01184 | QUAM SECURITIES LTD | 966,513 | -195,000 | 0.01 | -0.00 | 2025-08-12 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 107,000 | -200,000 | 0.00 | -0.00 | 2025-08-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,919,306 | -200,000 | 0.10 | -0.00 | 2025-08-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,910 | -383,500 | 0.03 | -0.00 | 2025-08-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,729,452 | -463,500 | 0.06 | -0.00 | 2025-08-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,411,165 | -550,000 | 0.32 | -0.00 | 2025-08-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 22,661,388 | -980,455 | 0.20 | -0.01 | 2025-08-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,594,310 | -1,000,500 | 0.30 | -0.01 | 2025-08-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,002,535,151 | -1,636,853 | 26.93 | -0.01 | 2025-08-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 238,046,361 | -4,500,000 | 2.14 | -0.04 | 2025-08-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 82,322,533 | -5,000,000 | 0.74 | -0.04 | 2025-08-12 |
| 56 | C00093 | BNP PARIBAS | 8,506,149 | -9,345,500 | 0.08 | -0.08 | 2025-08-12 |
| 56 | Total changed named holdings | 7,694,811,693 | 2,045 | 69.02 | 0.00 | ||
| 229 | Unchanged named holdings | 3,352,237,819 | 0 | 30.07 | 0.00 | ||
| 285 | Total named holdings | 11,047,049,512 | 2,045 | 99.09 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,065,547 | 0 | 0.08 | 0.00 | ||
| 492 | Total securities in CCASS | 11,056,115,059 | 2,045 | 99.17 | 0.00 | ||
| Securities not in CCASS | 92,772,504 | -2,045 | 0.83 | -0.00 | |||
| Issued securities | 11,148,887,563 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 40,504,353 |
| Turnover | 4,370,937 |
| Average price | 0.108 |
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