SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 85,170,315 | 19,331,588 | 0.72 | 0.16 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,211,036,359 | 5,585,412 | 27.15 | 0.05 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 108,421,606 | 4,328,500 | 0.92 | 0.04 | 2026-02-04 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,095,652 | 3,896,000 | 0.18 | 0.03 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,617,534 | 2,371,000 | 1.16 | 0.02 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,871,635 | 2,321,000 | 5.57 | 0.02 | 2026-02-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 43,550,500 | 2,071,000 | 0.37 | 0.02 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,195,922 | 1,948,000 | 1.30 | 0.02 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,444,381 | 1,800,000 | 0.56 | 0.02 | 2026-02-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,426,220 | 1,300,000 | 0.22 | 0.01 | 2026-02-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,346,665 | 1,250,000 | 0.40 | 0.01 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,008,295 | 1,184,000 | 3.62 | 0.01 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 50,488,635 | 855,000 | 0.43 | 0.01 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 78,144,269 | 810,000 | 0.66 | 0.01 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 20,769,040 | 636,500 | 0.18 | 0.01 | 2026-02-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,548,967 | 309,500 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,970,491 | 300,000 | 0.29 | 0.00 | 2026-02-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,416,691 | 300,000 | 0.14 | 0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,508,120 | 290,000 | 0.28 | 0.00 | 2026-02-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,642,134 | 253,500 | 0.38 | 0.00 | 2026-02-04 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,963,000 | 211,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,174,343 | 200,000 | 0.10 | 0.00 | 2026-02-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,212,528 | 200,000 | 0.45 | 0.00 | 2026-02-04 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,212,655 | 150,000 | 0.05 | 0.00 | 2026-02-04 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,850,516 | 120,000 | 0.09 | 0.00 | 2026-02-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,371,341 | 100,000 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 35,532,403 | 100,000 | 0.30 | 0.00 | 2026-02-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,862,000 | 100,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,049,169 | 100,000 | 0.36 | 0.00 | 2026-02-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,405,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 95,944,493 | 100,000 | 0.81 | 0.00 | 2026-02-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,606,444 | 60,000 | 0.45 | 0.00 | 2026-02-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,313,379 | 60,000 | 0.12 | 0.00 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 203,309,427 | 57,000 | 1.72 | 0.00 | 2026-02-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,643,977 | 50,000 | 0.08 | 0.00 | 2026-02-04 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 563,500 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,136,666 | 42,000 | 0.13 | 0.00 | 2026-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,354,810 | 24,000 | 0.32 | 0.00 | 2026-02-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,533,567 | 23,000 | 1.09 | 0.00 | 2026-02-04 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,802,645 | 13,000 | 0.19 | 0.00 | 2026-02-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,523,952 | 12,000 | 0.06 | 0.00 | 2026-02-04 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,416,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,035,611 | 500 | 0.10 | 0.00 | 2026-02-04 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,646 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 203,500 | -47,500 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 876,000 | -50,500 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,670,470 | -100,000 | 0.15 | -0.00 | 2026-02-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 395,200,032 | -189,000 | 3.34 | -0.00 | 2026-02-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,178,089 | -350,000 | 0.03 | -0.00 | 2026-02-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 225,679,859 | -630,000 | 1.91 | -0.01 | 2026-02-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,975,523 | -1,000,000 | 0.09 | -0.01 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,059 | -4,257,000 | 0.02 | -0.04 | 2026-02-04 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 30,473,000 | -4,728,000 | 0.26 | -0.04 | 2026-02-04 | |
| 54 | C00093 | BNP PARIBAS | 5,123,589 | -13,068,000 | 0.04 | -0.11 | 2026-02-04 | |
| 55 | C00010 | CITIBANK N.A. | 624,808,765 | -13,923,000 | 5.28 | -0.12 | 2026-02-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,357,355 | -14,666,000 | 1.83 | -0.12 | 2026-02-04 | |
| 56 | Total changed named holdings | 7,582,221,744 | 500 | 64.12 | 0.00 | |||
| 231 | Unchanged named holdings | 4,126,018,983 | 0 | 34.89 | 0.00 | |||
| 287 | Total named holdings | 11,708,240,727 | 500 | 99.01 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,458,547 | 0 | 0.08 | 0.00 | |||
| 485 | Total securities in CCASS | 11,717,699,274 | 500 | 99.09 | 0.00 | |||
| Securities not in CCASS | 107,643,206 | -500 | 0.91 | -0.00 | ||||
| Issued securities | 11,825,342,480 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 74,331,500 |
| Turnover | 7,089,520 |
| Average price | 0.095 |
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