CCASS holding changes

Sino-Ocean Service Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06677	2020-12-17			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,595,152	217,000	2.75	0.02	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	77,876,131	53,500	6.58	0.00	2026-04-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,193,704	50,000	0.78	0.00	2026-04-02
4	B01885	HAFOO SECURITIES LTD	4,621,000	44,000	0.39	0.00	2026-04-02
5	C00010	CITIBANK N.A.	7,545,812	32,000	0.64	0.00	2026-04-02
6	B01284	HANG SENG SECURITIES LTD	1,749,240	30,000	0.15	0.00	2026-04-02
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,557,500	26,500	1.31	0.00	2026-04-02
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,905,500	25,000	1.34	0.00	2026-04-02
9	C00042	CMB WING LUNG BANK LTD	7,421,980	20,000	0.63	0.00	2026-04-02
10	B01224	MERRILL LYNCH FAR EAST LTD	625,284	20,000	0.05	0.00	2026-04-02
11	B01551	YUE XIU SECURITIES CO LTD	10,000	10,000	0.00	0.00	2026-04-02
12	B01963	TFI SECURITIES AND FUTURES LTD	28,000	2,000	0.00	0.00	2026-04-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,586,016	-147,500	1.91	-0.01	2026-04-02
14	C00093	BNP PARIBAS	1,391,517	-382,500	0.12	-0.03	2026-04-02
14		Total changed named holdings	197,106,836	0	16.65	0.00
123		Unchanged named holdings	341,978,514	0	28.88	0.00
137		Total named holdings	539,085,350	0	45.53	0.00
9		Unnamed Investor Participants	208,000	0	0.02	0.00
146		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	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.