SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,201,459,947 | 19,154,000 | 27.07 | 0.16 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,684,635 | 15,839,500 | 5.54 | 0.13 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 639,911,076 | 11,393,500 | 5.41 | 0.10 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 22,128,089 | 11,149,000 | 0.19 | 0.09 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,506,795 | 10,092,008 | 3.59 | 0.09 | 2026-02-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 33,908,000 | 5,923,500 | 0.29 | 0.05 | 2026-02-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,671,711 | 3,500,000 | 0.05 | 0.03 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 217,041,859 | 3,037,500 | 1.84 | 0.03 | 2026-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,243,379 | 1,935,000 | 0.12 | 0.02 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,328,918 | 1,500,000 | 0.31 | 0.01 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 100,896,606 | 1,303,500 | 0.85 | 0.01 | 2026-02-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,711,500 | 1,160,500 | 0.04 | 0.01 | 2026-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 29,506,343 | 1,030,000 | 0.25 | 0.01 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,670,470 | 900,000 | 0.15 | 0.01 | 2026-02-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,528,089 | 850,000 | 0.03 | 0.01 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,164,666 | 766,500 | 0.13 | 0.01 | 2026-02-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,620,516 | 590,000 | 0.09 | 0.00 | 2026-02-02 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 608,750 | 500,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 6,339,500 | 500,000 | 0.05 | 0.00 | 2026-02-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,336,646 | 410,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,391,624 | 300,000 | 0.42 | 0.00 | 2026-02-02 | |
| 22 | B01567 | PRIME SECURITIES LTD | 2,175,500 | 300,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,258,611 | 300,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,749,169 | 230,000 | 0.36 | 0.00 | 2026-02-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,228,810 | 100,000 | 0.32 | 0.00 | 2026-02-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 491,414 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 831,500 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 782,617 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,961,843 | 87,000 | 0.10 | 0.00 | 2026-02-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 739,500 | 73,500 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 565,000 | 67,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,840,500 | 58,000 | 0.06 | 0.00 | 2026-02-02 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 926,500 | 50,500 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,282,773 | 19,046 | 0.55 | 0.00 | 2026-02-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 174,464,521 | 2,500 | 1.48 | 0.00 | 2026-02-02 | |
| 36 | C00018 | HANG SENG BANK LTD | 800,548 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,641 | -77 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,408,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 814,295 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,253 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,593,977 | -50,000 | 0.08 | -0.00 | 2026-02-02 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 513,500 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,789,645 | -52,500 | 0.19 | -0.00 | 2026-02-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,762,000 | -96,500 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,546,444 | -130,500 | 0.45 | -0.00 | 2026-02-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 35,432,403 | -250,000 | 0.30 | -0.00 | 2026-02-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,302,306 | -250,000 | 0.38 | -0.00 | 2026-02-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,510,567 | -295,009 | 1.09 | -0.00 | 2026-02-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,363,660 | -300,000 | 0.03 | -0.00 | 2026-02-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,567,559 | -326,500 | 0.06 | -0.00 | 2026-02-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,646,309 | -394,000 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 6,179,467 | -438,000 | 0.05 | -0.00 | 2026-02-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,788,634 | -460,500 | 0.37 | -0.00 | 2026-02-02 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,008,500 | -509,500 | 2.78 | -0.00 | 2026-02-02 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,812,528 | -650,000 | 0.45 | -0.01 | 2026-02-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 202,596,458 | -655,969 | 1.71 | -0.01 | 2026-02-02 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 49,583,635 | -719,500 | 0.42 | -0.01 | 2026-02-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,911,534 | -755,000 | 1.12 | -0.01 | 2026-02-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 33,254,620 | -867,000 | 0.28 | -0.01 | 2026-02-02 | |
| 66 | B01610 | KGI ASIA LTD | 76,395,769 | -890,000 | 0.65 | -0.01 | 2026-02-02 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 95,644,493 | -930,000 | 0.81 | -0.01 | 2026-02-02 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 717,881 | -1,000,000 | 0.01 | -0.01 | 2026-02-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 33,670,491 | -1,030,000 | 0.28 | -0.01 | 2026-02-02 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,136,665 | -1,076,500 | 0.39 | -0.01 | 2026-02-02 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,150,100 | -1,096,500 | 3.17 | -0.01 | 2026-02-02 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 19,179,540 | -1,173,500 | 0.16 | -0.01 | 2026-02-02 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,826,220 | -1,552,000 | 0.20 | -0.01 | 2026-02-02 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,707,381 | -1,638,000 | 0.55 | -0.01 | 2026-02-02 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 16,016,691 | -1,800,000 | 0.14 | -0.02 | 2026-02-02 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,935,422 | -1,889,500 | 1.28 | -0.02 | 2026-02-02 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,119,652 | -2,799,492 | 0.14 | -0.02 | 2026-02-02 | |
| 78 | B02159 | USMART SECURITIES LTD | 40,204,500 | -3,751,000 | 0.34 | -0.03 | 2026-02-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,755,368 | -3,994,000 | 0.06 | -0.03 | 2026-02-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 395,124,032 | -15,645,000 | 3.34 | -0.13 | 2026-02-02 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,162,355 | -45,742,000 | 2.06 | -0.39 | 2026-02-02 | |
| 81 | Total changed named holdings | 8,608,486,920 | 2,507 | 72.80 | 0.00 | |||
| 204 | Unchanged named holdings | 3,094,451,695 | 0 | 26.17 | 0.00 | |||
| 285 | Total named holdings | 11,702,938,615 | 2,507 | 98.96 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,458,547 | 0 | 0.08 | 0.00 | |||
| 483 | Total securities in CCASS | 11,712,397,162 | 2,507 | 99.04 | 0.00 | |||
| Securities not in CCASS | 112,945,318 | -2,507 | 0.96 | -0.00 | ||||
| Issued securities | 11,825,342,480 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 237,581,923 |
| Turnover | 25,026,821 |
| Average price | 0.105 |
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