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 2026-05-26 to 2026-05-27
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 216,000 | 30,000 | 0.08 | 0.01 | 2026-05-27 | |
| 2 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 1,264,000 | 20,000 | 0.45 | 0.01 | 2026-05-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -14,000 | 0.02 | -0.01 | 2026-05-27 | |
| 4 | C00093 | BNP PARIBAS | 150,000 | -16,000 | 0.05 | -0.01 | 2026-05-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -20,000 | 1.19 | -0.01 | 2026-05-27 | |
| 5 | Total changed named holdings | 5,036,000 | 0 | 1.80 | 0.00 | |||
| 78 | Unchanged named holdings | 72,430,090 | 0 | 25.87 | 0.00 | |||
| 83 | Total named holdings | 77,466,090 | 0 | 27.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 77,468,090 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 202,531,910 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 80,000 |
| Turnover | 240,060 |
| Average price | 3.001 |
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