SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 116,924,528 | 3,003,000 | 0.92 | 0.02 | 2026-07-06 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,821,552 | 895,500 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 110,458,606 | 890,500 | 0.87 | 0.01 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 717,500,239 | 856,500 | 5.67 | 0.01 | 2026-07-06 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,136,155 | 630,000 | 0.06 | 0.00 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,649,509 | 435,500 | 3.23 | 0.00 | 2026-07-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,276,939 | 400,000 | 0.46 | 0.00 | 2026-07-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,146,013 | 180,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 23,744,540 | 100,000 | 0.19 | 0.00 | 2026-07-06 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,500 | 50,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 74,801,135 | 29,000 | 0.59 | 0.00 | 2026-07-06 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 36,572,000 | 27,000 | 0.29 | 0.00 | 2026-07-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,220,023,590 | 25,000 | 25.42 | 0.00 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 424,035,162 | 12,000 | 3.35 | 0.00 | 2026-07-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,981,078 | 500 | 0.13 | 0.00 | 2026-07-06 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,214,500 | -500 | 2.53 | -0.00 | 2026-07-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,199 | -1,500 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 5,560,000 | -1,500 | 0.04 | -0.00 | 2026-07-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,361,666 | -20,000 | 0.11 | -0.00 | 2026-07-06 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 11,005 | -100,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 581,309,147 | -199,000 | 4.59 | -0.00 | 2026-07-06 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 5,372,021 | -211,000 | 0.04 | -0.00 | 2026-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 35,876,738 | -262,000 | 0.28 | -0.00 | 2026-07-06 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,585,516 | -270,000 | 0.10 | -0.00 | 2026-07-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,125,967 | -300,000 | 0.06 | -0.00 | 2026-07-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 45,671,559 | -505,000 | 0.36 | -0.00 | 2026-07-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,098,997 | -776,500 | 2.79 | -0.01 | 2026-07-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,264 | -779,500 | 0.04 | -0.01 | 2026-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,480,485 | -951,500 | 5.52 | -0.01 | 2026-07-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,770,306 | -1,375,000 | 0.57 | -0.01 | 2026-07-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 105,226,589 | -1,781,500 | 0.83 | -0.01 | 2026-07-06 | |
| 31 | Total changed named holdings | 7,481,898,505 | 0 | 59.08 | 0.00 | |||
| 252 | Unchanged named holdings | 5,089,313,183 | 0 | 40.18 | 0.00 | |||
| 283 | Total named holdings | 12,571,211,688 | 0 | 99.26 | 0.00 | |||
| 196 | Unnamed Investor Participants | 10,020,819 | 0 | 0.08 | 0.00 | |||
| 479 | Total securities in CCASS | 12,581,232,507 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 83,766,729 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 12,664,999,236 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 11,997,000 |
| Turnover | 615,916 |
| Average price | 0.051 |
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