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 2026-02-04 to 2026-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 24,000 | 0.09 | 0.01 | 2026-02-05 | |
| 2 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 1,210,000 | 22,000 | 0.43 | 0.01 | 2026-02-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2026-02-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,322,000 | -10,000 | 2.62 | -0.00 | 2026-02-05 | |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 336,000 | -60,000 | 0.12 | -0.02 | 2026-02-05 | |
| 7 | Total changed named holdings | 9,346,000 | 0 | 3.34 | 0.00 | |||
| 75 | Unchanged named holdings | 68,103,640 | 0 | 24.32 | 0.00 | |||
| 82 | Total named holdings | 77,449,640 | 0 | 27.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 77,451,640 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 202,548,360 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 88,000 |
| Turnover | 275,860 |
| Average price | 3.135 |
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