Keen Ocean International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,350,000 | 30,000 | 6.68 | 0.01 | 2026-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,000 | 10,000 | 0.19 | 0.00 | 2026-03-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,050,100 | -15,000 | 7.03 | -0.01 | 2026-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 475,000 | -25,000 | 0.24 | -0.01 | 2026-03-27 | |
| 4 | Total changed named holdings | 28,250,100 | 0 | 14.13 | 0.00 | |||
| 52 | Unchanged named holdings | 26,529,900 | 0 | 13.26 | 0.00 | |||
| 56 | Total named holdings | 54,780,000 | 0 | 27.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 54,780,000 | 0 | 27.39 | 0.00 | |||
| Securities not in CCASS | 145,220,000 | 0 | 72.61 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 40,000 |
| Turnover | 40,000 |
| Average price | 1.000 |
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