SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,600,900 | 44,243,801 | 0.41 | 0.38 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 177,539,703 | 5,030,500 | 1.52 | 0.04 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,367,622 | 3,827,524 | 0.54 | 0.03 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,047,083 | 2,693,000 | 4.99 | 0.02 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 13,548,611 | 2,168,000 | 0.12 | 0.02 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,444,969 | 1,000,000 | 0.42 | 0.01 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,806,306 | 1,000,000 | 0.18 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,963,750 | 915,500 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 376,457,497 | 901,500 | 3.23 | 0.01 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,449,092 | 862,000 | 0.38 | 0.01 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,182,306 | 750,000 | 0.02 | 0.01 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,123,470 | 695,000 | 0.13 | 0.01 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,096,738,392 | 570,976 | 26.57 | 0.00 | 2025-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,322,013 | 355,500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 40,889,635 | 291,500 | 0.35 | 0.00 | 2025-10-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,840,160 | 216,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,359,000 | 101,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,850,343 | 80,000 | 0.21 | 0.00 | 2025-10-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,939,386 | 75,500 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 915,782 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 3,397,021 | 62,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,010,220 | 60,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,668,841 | 44,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,656,803 | 18,000 | 0.26 | 0.00 | 2025-10-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,599,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,059,241 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 704,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 457,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 55,993,354 | -4,000 | 0.48 | -0.00 | 2025-10-10 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,445,516 | -12,500 | 0.08 | -0.00 | 2025-10-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,850,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,947,664 | -19,500 | 0.34 | -0.00 | 2025-10-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,646 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,173,500 | -35,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B02159 | USMART SECURITIES LTD | 42,015,000 | -45,000 | 0.36 | -0.00 | 2025-10-10 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 6,396,556 | -50,500 | 0.05 | -0.00 | 2025-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,800,524 | -100,000 | 0.07 | -0.00 | 2025-10-10 |
| 39 | B01988 | KOALA SECURITIES LTD | 500 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,979,136 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,378,052 | -141,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,129,645 | -196,500 | 0.19 | -0.00 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,392,000 | -203,500 | 0.19 | -0.00 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 67,954,026 | -355,000 | 0.58 | -0.00 | 2025-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,532,422 | -373,000 | 1.20 | -0.00 | 2025-10-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,923,500 | -380,000 | 0.02 | -0.00 | 2025-10-10 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,668,666 | -397,500 | 0.11 | -0.00 | 2025-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,511,952 | -398,000 | 0.06 | -0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,215,381 | -400,000 | 0.53 | -0.00 | 2025-10-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,349,622 | -500,000 | 2.23 | -0.00 | 2025-10-10 |
| 51 | B02112 | CORE CAPITAL SECURITIES LTD | 1,481,500 | -500,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,369,782 | -600,000 | 0.02 | -0.01 | 2025-10-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 174,783,147 | -686,500 | 1.50 | -0.01 | 2025-10-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,089,134 | -700,000 | 0.35 | -0.01 | 2025-10-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,787,435 | -860,000 | 0.02 | -0.01 | 2025-10-10 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 14,038,540 | -930,000 | 0.12 | -0.01 | 2025-10-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,047,673 | -1,077,000 | 0.05 | -0.01 | 2025-10-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -1,108,500 | 0.00 | -0.01 | 2025-10-10 |
| 59 | B01610 | KGI ASIA LTD | 70,430,386 | -1,213,500 | 0.60 | -0.01 | 2025-10-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,430,241 | -1,810,500 | 3.31 | -0.02 | 2025-10-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 49,678,234 | -4,500,000 | 0.43 | -0.04 | 2025-10-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,934,341 | -5,700,500 | 0.84 | -0.05 | 2025-10-10 |
| 63 | C00010 | CITIBANK N.A. | 1,079,764,678 | -42,483,301 | 9.26 | -0.36 | 2025-10-10 |
| 63 | Total changed named holdings | 7,332,272,899 | 500 | 62.91 | 0.00 | ||
| 221 | Unchanged named holdings | 4,220,548,743 | 0 | 36.21 | 0.00 | ||
| 284 | Total named holdings | 11,552,821,642 | 500 | 99.12 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,488,547 | 0 | 0.08 | 0.00 | ||
| 488 | Total securities in CCASS | 11,562,310,189 | 500 | 99.20 | 0.00 | ||
| Securities not in CCASS | 92,677,015 | -500 | 0.80 | -0.00 | |||
| Issued securities | 11,654,987,204 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 43,183,000 |
| Turnover | 6,125,820 |
| Average price | 0.142 |
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