Ocean One Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 | 2025-10-31 | 2025-11-03 | |
| HK Main | 09876 | 2025-11-03 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2025-10-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 794,000 | 20,000 | 0.28 | 0.01 | 2025-10-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,230,000 | 6,000 | 2.58 | 0.00 | 2025-10-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -14,000 | 0.00 | -0.01 | 2025-10-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,505 | -16,000 | 0.97 | -0.01 | 2025-10-21 | |
| 6 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 268,000 | -16,000 | 0.10 | -0.01 | 2025-10-21 | |
| 6 | Total changed named holdings | 11,064,505 | 0 | 3.95 | 0.00 | |||
| 75 | Unchanged named holdings | 67,921,135 | 0 | 24.26 | 0.00 | |||
| 81 | Total named holdings | 78,985,640 | 0 | 28.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 78,987,640 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 201,012,360 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 56,000 |
| Turnover | 209,000 |
| Average price | 3.732 |
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