SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 430,845,295 | 3,634,500 | 3.64 | 0.03 | 2026-03-24 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,506,165 | 3,144,500 | 0.52 | 0.03 | 2026-03-24 | |
| 3 | C00093 | BNP PARIBAS | 6,068,093 | 1,537,000 | 0.05 | 0.01 | 2026-03-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 405,745,993 | 1,479,000 | 3.43 | 0.01 | 2026-03-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,248,967 | 1,200,000 | 0.06 | 0.01 | 2026-03-24 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 31,968,246 | 703,500 | 0.27 | 0.01 | 2026-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,649,176 | 626,000 | 1.31 | 0.01 | 2026-03-24 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 53,715,635 | 625,500 | 0.45 | 0.01 | 2026-03-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,302,134 | 500,000 | 0.37 | 0.00 | 2026-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 224,291,743 | 399,500 | 1.90 | 0.00 | 2026-03-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,956,282 | 300,000 | 1.01 | 0.00 | 2026-03-24 | |
| 12 | B02159 | USMART SECURITIES LTD | 46,710,000 | 276,000 | 0.39 | 0.00 | 2026-03-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 198,501,153 | 207,500 | 1.68 | 0.00 | 2026-03-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,490,028 | 200,000 | 0.88 | 0.00 | 2026-03-24 | |
| 15 | B01610 | KGI ASIA LTD | 78,510,769 | 199,500 | 0.66 | 0.00 | 2026-03-24 | |
| 16 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 610,000 | 150,000 | 0.01 | 0.00 | 2026-03-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,969,970 | 100,000 | 0.08 | 0.00 | 2026-03-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 109,478,606 | 74,000 | 0.93 | 0.00 | 2026-03-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,102,687 | 50,000 | 0.10 | 0.00 | 2026-03-24 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 30,395,000 | 43,500 | 0.26 | 0.00 | 2026-03-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,672,641 | 23,000 | 0.18 | 0.00 | 2026-03-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,754,477 | 20,000 | 0.10 | 0.00 | 2026-03-24 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,796,000 | 12,000 | 0.02 | 0.00 | 2026-03-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,146,145 | 2,000 | 0.20 | 0.00 | 2026-03-24 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,505 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 175,038,021 | 1,000 | 1.48 | 0.00 | 2026-03-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,191,028 | 500 | 0.20 | 0.00 | 2026-03-24 | |
| 29 | B02019 | GEO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-03-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,533,452 | -3,000 | 0.06 | -0.00 | 2026-03-24 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 4,886,000 | -46,500 | 0.04 | -0.00 | 2026-03-24 | |
| 32 | C00010 | CITIBANK N.A. | 555,632,115 | -47,500 | 4.70 | -0.00 | 2026-03-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 33,104,673 | -49,500 | 0.28 | -0.00 | 2026-03-24 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,599,716 | -100,000 | 0.01 | -0.00 | 2026-03-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,266,992 | -102,000 | 1.33 | -0.00 | 2026-03-24 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,330,220 | -396,500 | 0.22 | -0.00 | 2026-03-24 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,469,155 | -550,000 | 0.05 | -0.00 | 2026-03-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,623 | -554,500 | 0.01 | -0.00 | 2026-03-24 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,859,666 | -590,500 | 0.12 | -0.00 | 2026-03-24 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,141,348 | -2,640,500 | 5.76 | -0.02 | 2026-03-24 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 7,298,191 | -3,070,000 | 0.06 | -0.03 | 2026-03-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,225,810,328 | -3,247,000 | 27.27 | -0.03 | 2026-03-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,760,671 | -4,158,000 | 1.49 | -0.04 | 2026-03-24 | |
| 43 | Total changed named holdings | 7,285,065,909 | 2,500 | 61.60 | 0.00 | |||
| 239 | Unchanged named holdings | 4,448,067,719 | 0 | 37.61 | 0.00 | |||
| 282 | Total named holdings | 11,733,133,628 | 2,500 | 99.20 | 0.00 | |||
| 197 | Unnamed Investor Participants | 9,502,819 | 0 | 0.08 | 0.00 | |||
| 479 | Total securities in CCASS | 11,742,636,447 | 2,500 | 99.28 | 0.00 | |||
| Securities not in CCASS | 84,702,409 | -2,500 | 0.72 | -0.00 | ||||
| Issued securities | 11,827,338,856 | 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 | 2026-03-20 |
| Volume | 20,791,000 |
| Turnover | 1,618,969 |
| Average price | 0.078 |
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