CCASS holdings: Ocean One Holding Ltd.:O

Ocean One Holding Ltd.:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01938	CHINA INDUSTRIAL SECURITIES	9,042,000
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,974,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,166,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,138,000
5	C00028	NANYANG COMMERCIAL BANK LTD	4,350,000
6	B02075	INNOVAX SECURITIES LTD	4,170,000
7	B01955	FUTU SECURITIES INTERNATIONAL	3,384,000
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,240,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,156,000
10	B01816	CHEONG LEE SECURITIES LTD	3,048,000
11	B01338	EMPEROR SECURITIES LTD	2,932,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,760,505
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,714,000
14	B01230	GAOYU SECURITIES LIMITED	2,400,000
15	B01567	PRIME SECURITIES LTD	2,360,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,050,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,580,000
18	B01962	CHINA SECURITIES (INTERNATIONAL)	1,462,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,370,000
20	B01610	KGI ASIA LTD	1,222,000
21	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,124,000
22	B01118	EAST ASIA SECURITIES CO LTD	1,032,000
23	B01695	DAH SING SECURITIES LTD	858,000
24	B01284	HANG SENG SECURITIES LTD	792,000
25	C00048	CHIYU BANKING CORPORATION LTD	790,000
26	C00010	CITIBANK N.A.	605,670
27	B02065	FORTUNE ORIGIN SECURITIES LTD	322,000
28	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	250,000
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	178,000
30	B02159	USMART SECURITIES LTD	142,000
31	B01885	HAFOO SECURITIES LTD	140,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000
33	B01277	BRADBURY SECURITIES LTD	118,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,000
35	C00093	BNP PARIBAS	72,000
36	B01660	GRANSING SECURITIES CO., LIMITED	70,000
37	B01556	LUK FOOK SECURITIES (HK) LTD	60,000
38	B01673	FULBRIGHT SECURITIES LTD	54,000
39	B01425	WELLFULL SECURITIES CO LTD	50,000
40	B01224	MERRILL LYNCH FAR EAST LTD	48,000
41	B01584	CHIEF SECURITIES LTD	44,000
42	B02195	LONG BRIDGE HK LTD	44,000
43	B01183	CHONG HING SECURITIES LTD	42,000
44	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
46	B01843	TELECOM KING SECURITIES LTD	40,000
47	B01184	QUAM SECURITIES LTD	38,000
48	B01949	GRAND CHINA SECURITIES LTD	26,000
49	C00041	OCBC BANK (HONG KONG) LTD	22,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000
53	B01130	BOCI SECURITIES LTD	10,000
54	B01450	DL BROKERAGE LTD	10,000
55	B01445	VICTORY SECURITIES CO LTD	10,000
56	B01551	YUE XIU SECURITIES CO LTD	10,000
57	C00042	CMB WING LUNG BANK LTD	8,000
58	B01289	SOUTH CHINA SECURITIES LTD	8,000
59	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000
60	B01904	VALUABLE CAPITAL LTD	8,000
61	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
62	B01161	UBS SECURITIES HONG KONG LTD	6,000
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
64	B01809	CHINA SYSTEM SECURITIES LTD	4,000
65	B01373	CHRISTFUND SECURITIES LTD	4,000
66	B01298	GET NICE SECURITIES LTD	4,000
67	B01767	NEW GALA SECURITIES CO LTD	4,000
68	B01423	PRUDENTIAL BROKERAGE LTD	4,000
69	B01275	SANFULL SECURITIES LTD	4,000
70	C00003	THE BANK OF EAST ASIA LTD	4,000
71	C00088	CHINA MERCHANTS BANK CO LTD	2,000
72	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
73	B01272	FB SECURITIES (HONG KONG) LTD	2,000
74	C00018	HANG SENG BANK LTD	2,000
75	B01727	ICBC (ASIA) SECURITIES LTD	2,000
76	B01173	RIFA SECURITIES LTD	2,000
77	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
78	B01814	WELL LINK SECURITIES LTD	2,000
79	B01351	WING FUNG SECURITIES LTD	2,000
80	B01769	ONE CHINA SECURITIES LTD	1,425
81	B01407	WIN WONG SECURITIES LTD	40

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