SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,165,542 | 35,785,548 | 1.56 | 0.30 | 2026-05-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,458,665 | 2,300,000 | 0.61 | 0.02 | 2026-05-19 | |
| 3 | B02159 | USMART SECURITIES LTD | 49,217,559 | 1,871,000 | 0.41 | 0.02 | 2026-05-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 50,875,635 | 1,684,000 | 0.43 | 0.01 | 2026-05-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,051,040 | 1,200,000 | 0.16 | 0.01 | 2026-05-19 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,011,028 | 930,000 | 0.43 | 0.01 | 2026-05-19 | |
| 7 | C00016 | DBS BANK LTD | 10,323,841 | 476,109 | 0.09 | 0.00 | 2026-05-19 | |
| 8 | B01610 | KGI ASIA LTD | 86,608,769 | 462,000 | 0.73 | 0.00 | 2026-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 411,902,488 | 420,000 | 3.45 | 0.00 | 2026-05-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,902,119 | 285,426 | 0.98 | 0.00 | 2026-05-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,826,985 | 206,500 | 0.11 | 0.00 | 2026-05-19 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,045,518 | 160,000 | 0.03 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,674,652 | 100,000 | 0.30 | 0.00 | 2026-05-19 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,930,000 | 100,000 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 548,000 | 50,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,197,000 | 35,000 | 0.04 | 0.00 | 2026-05-19 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 948,552 | 30,000 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 565,000 | 15,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,253,500 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,865 | 162 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,749 | 64 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,488,944 | -500 | 0.52 | -0.00 | 2026-05-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,097,589 | -500 | 0.08 | -0.00 | 2026-05-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,893,071 | -1,000 | 0.04 | -0.00 | 2026-05-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,929,528 | -7,000 | 0.93 | -0.00 | 2026-05-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 40,425,991 | -20,000 | 0.34 | -0.00 | 2026-05-19 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 175,154,021 | -21,500 | 1.47 | -0.00 | 2026-05-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,764 | -24,000 | 0.02 | -0.00 | 2026-05-19 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,200,166 | -26,000 | 0.11 | -0.00 | 2026-05-19 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 893,000 | -46,000 | 0.01 | -0.00 | 2026-05-19 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 20,159,202 | -50,000 | 0.17 | -0.00 | 2026-05-19 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,336,220 | -90,000 | 0.37 | -0.00 | 2026-05-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 110,695,606 | -93,000 | 0.93 | -0.00 | 2026-05-19 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,568,191 | -100,000 | 0.02 | -0.00 | 2026-05-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,599,641 | -100,000 | 0.16 | -0.00 | 2026-05-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,883,070 | -103,064 | 0.40 | -0.00 | 2026-05-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,511,952 | -171,000 | 0.05 | -0.00 | 2026-05-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,315,497 | -190,000 | 1.53 | -0.00 | 2026-05-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,089 | -200,000 | 0.03 | -0.00 | 2026-05-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,593,738 | -202,500 | 0.23 | -0.00 | 2026-05-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,455,764 | -238,000 | 5.74 | -0.00 | 2026-05-19 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 32,989,000 | -434,500 | 0.28 | -0.00 | 2026-05-19 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,712,000 | -500,000 | 2.70 | -0.00 | 2026-05-19 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -525,000 | 0.01 | -0.00 | 2026-05-19 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,690,442 | -1,664,500 | 3.73 | -0.01 | 2026-05-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,652,811 | -1,771,500 | 27.35 | -0.01 | 2026-05-19 | |
| 47 | C00093 | BNP PARIBAS | 18,513,093 | -3,396,000 | 0.16 | -0.03 | 2026-05-19 | |
| 48 | C00010 | CITIBANK N.A. | 599,746,407 | -36,157,745 | 5.03 | -0.30 | 2026-05-19 | |
| 48 | Total changed named holdings | 7,367,757,304 | -19,500 | 61.75 | -0.00 | |||
| 233 | Unchanged named holdings | 4,468,712,652 | 0 | 37.46 | 0.00 | |||
| 281 | Total named holdings | 11,836,469,956 | -19,500 | 99.21 | 0.00 | |||
| 195 | Unnamed Investor Participants | 9,600,819 | 0 | 0.08 | 0.00 | |||
| 476 | Total securities in CCASS | 11,846,070,775 | -19,500 | 99.29 | -0.00 | |||
| Securities not in CCASS | 84,724,866 | 19,500 | 0.71 | 0.00 | ||||
| Issued securities | 11,930,795,641 | 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 | 2026-05-15 |
| Volume | 17,860,226 |
| Turnover | 1,290,826 |
| Average price | 0.072 |
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