Ocean Line Port Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,912,000 | 192,000 | 3.99 | 0.02 | 2026-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | -8,000 | 0.22 | -0.00 | 2026-03-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -24,000 | 0.08 | -0.00 | 2026-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -32,000 | 0.54 | -0.00 | 2026-03-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -56,000 | 0.04 | -0.01 | 2026-03-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 264,000 | -72,000 | 0.03 | -0.01 | 2026-03-27 | |
| 6 | Total changed named holdings | 39,216,000 | 0 | 4.90 | 0.00 | |||
| 69 | Unchanged named holdings | 160,255,900 | 0 | 20.03 | 0.00 | |||
| 75 | Total named holdings | 199,471,900 | 0 | 24.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 199,471,900 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 600,528,100 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 224,000 |
| Turnover | 65,160 |
| Average price | 0.291 |
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