Sino-Ocean Service Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 06677  2020-12-17    
Stock code:
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CCASS holding changes from 2025-09-26 to 2025-09-29

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 B01955 FUTU SECURITIES INTERNATIONAL 118,649,592 60,500 10.02 0.01 2025-09-29
2 C00093 BNP PARIBAS 2,224,017 12,000 0.19 0.00 2025-09-29
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,287,000 500 1.63 0.00 2025-09-29
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,528,500 500 0.97 0.00 2025-09-29
5 C00088 CHINA MERCHANTS BANK CO LTD 407,700 -500 0.03 -0.00 2025-09-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,500 -500 0.00 -0.00 2025-09-29
7 B01963 TFI SECURITIES AND FUTURES LTD 23,500 -10,500 0.00 -0.00 2025-09-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,664,184 -12,000 0.73 -0.00 2025-09-29
9 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 -17,000 0.00 -0.00 2025-09-29
10 B01224 MERRILL LYNCH FAR EAST LTD 614,284 -33,000 0.05 -0.00 2025-09-29
10 Total changed named holdings 161,446,277 0 13.64 0.00
130 Unchanged named holdings 377,639,073 0 31.90 0.00
140 Total named holdings 539,085,350 0 45.53 0.00
9 Unnamed Investor Participants 208,000 0 0.02 0.00
149 Total securities in CCASS 539,293,350 0 45.55 0.00
Securities not in CCASS 644,706,650 0 54.45 0.00
Issued securities 1,184,000,000 0 100.00 0.00 2025-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-25
Volume84,500
Turnover41,812
Average price0.495

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