Sino-Ocean Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,501,500 | 18,000 | 1.65 | 0.00 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 1,808,017 | 4,000 | 0.15 | 0.00 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 9,923,312 | 2,000 | 0.84 | 0.00 | 2026-02-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,203,000 | -1,000 | 12.77 | -0.00 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,896,204 | -4,000 | 0.75 | -0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,854,516 | -5,000 | 1.93 | -0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,030,120 | -14,000 | 7.10 | -0.00 | 2026-02-05 | |
| 7 | Total changed named holdings | 298,216,669 | 0 | 25.19 | 0.00 | |||
| 128 | Unchanged named holdings | 240,868,681 | 0 | 20.34 | 0.00 | |||
| 135 | Total named holdings | 539,085,350 | 0 | 45.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 539,293,350 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 644,706,650 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 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 | 27,000 |
| Turnover | 11,535 |
| Average price | 0.427 |
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