CCASS holding changes

Sino-Ocean Service Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06677	2020-12-17			Docs

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	B01610	KGI ASIA LTD	708,500	400,000	0.06	0.03	2025-09-15
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,000	200,000	0.02	0.02	2025-09-15
3	C00042	CMB WING LUNG BANK LTD	7,400,980	100,500	0.63	0.01	2025-09-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,571,500	50,000	0.98	0.00	2025-09-15
5	B01224	MERRILL LYNCH FAR EAST LTD	586,284	2,500	0.05	0.00	2025-09-15
6	B01904	VALUABLE CAPITAL LTD	1,136,500	1,500	0.10	0.00	2025-09-15
7	B01700	REALINK FINANCIAL TRADE LTD	1,880,500	-500	0.16	-0.00	2025-09-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,227,598	-1,000	1.79	-0.00	2025-09-15
9	B01885	HAFOO SECURITIES LTD	2,641,500	-10,000	0.22	-0.00	2025-09-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	253,700	-40,000	0.02	-0.00	2025-09-15
11	B02206	ZIRCON SECURITIES (HK) LTD	0	-40,000	0.00	-0.00	2025-09-15
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,491,500	-163,000	1.65	-0.01	2025-09-15
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,946,068	-500,000	3.71	-0.04	2025-09-15
13		Total changed named holdings	111,044,630	0	9.38	0.00
125		Unchanged named holdings	428,040,720	0	36.15	0.00
138		Total named holdings	539,085,350	0	45.53	0.00
9		Unnamed Investor Participants	208,000	0	0.02	0.00
147		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	31-Aug-2025

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