Ocean One Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19  2025-10-31  2025-11-03
HK Main 09876  2025-11-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 20,917,495 7.47
Brokers 56,532,145 20.19
Other intermediaries 0 0.00
Intermediaries 77,449,640 27.66
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 77,451,640 27.66
Securities not in CCASS 202,548,360 72.34
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 8,980,000 2026-01-21 3.21 3.21
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,078,000 2026-01-06 2.89 6.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,332,000 2026-02-02 2.62 8.71
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,136,000 2025-10-15 1.83 10.55
5 C00028 NANYANG COMMERCIAL BANK LTD 4,366,000 2026-01-05 1.56 12.10
6 B02075 INNOVAX SECURITIES LTD 4,170,000 2024-07-17 1.49 13.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,238,000 2026-01-26 1.16 14.75
8 B01955 FUTU SECURITIES INTERNATIONAL 3,232,000 2026-01-30 1.15 15.90
9 B01816 CHEONG LEE SECURITIES LTD 3,094,000 2025-11-25 1.11 17.01
10 B01338 EMPEROR SECURITIES LTD 2,910,000 2026-01-27 1.04 18.05
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,714,000 2025-07-29 0.97 19.02
12 B01230 GAOYU SECURITIES LIMITED 2,400,000 2024-02-20 0.86 19.88
13 B01567 PRIME SECURITIES LTD 2,360,000 2025-10-10 0.84 20.72
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,154,000 2025-12-15 0.77 21.49
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,876,000 2026-02-02 0.67 22.16
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2026-02-02 0.61 22.77
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,652,000 2026-01-28 0.59 23.36
18 B01962 CHINA SECURITIES (INTERNATIONAL) 1,462,000 2024-01-18 0.52 23.88
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,370,000 2023-07-03 0.49 24.37
20 B01610 KGI ASIA LTD 1,222,000 2026-01-23 0.44 24.81
21 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,126,000 2026-01-30 0.40 25.21
22 B01118 EAST ASIA SECURITIES CO LTD 1,032,000 2025-07-15 0.37 25.58
23 B01695 DAH SING SECURITIES LTD 858,000 2025-09-19 0.31 25.89
24 B01284 HANG SENG SECURITIES LTD 802,000 2026-01-23 0.29 26.17
25 C00048 CHIYU BANKING CORPORATION LTD 790,000 2024-09-19 0.28 26.46
26 C00010 CITIBANK N.A. 567,495 2026-01-30 0.20 26.66
27 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 446,000 2026-02-02 0.16 26.82
28 B02065 FORTUNE ORIGIN SECURITIES LTD 322,000 2025-07-08 0.12 26.93
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000 2026-02-02 0.08 27.01
30 B02159 USMART SECURITIES LTD 144,000 2025-11-19 0.05 27.07
31 B01885 HAFOO SECURITIES LTD 140,000 2024-12-02 0.05 27.12
32 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2025-09-11 0.04 27.16
33 B01277 BRADBURY SECURITIES LTD 118,000 2024-11-29 0.04 27.20
34 B01673 FULBRIGHT SECURITIES LTD 114,000 2026-01-30 0.04 27.24
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2025-07-23 0.04 27.28
36 C00093 BNP PARIBAS 108,000 2026-02-02 0.04 27.32
37 B01915 METAVERSE SECURITIES LTD 108,000 2026-01-15 0.04 27.36
38 B01556 LUK FOOK SECURITIES (HK) LTD 64,000 2025-10-15 0.02 27.38
39 B01949 GRAND CHINA SECURITIES LTD 60,000 2026-01-27 0.02 27.40
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2025-12-15 0.02 27.42
41 B02195 LONG BRIDGE HK LTD 52,000 2026-01-30 0.02 27.44
42 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2025-12-05 0.02 27.46
43 B01425 WELLFULL SECURITIES CO LTD 50,000 2017-11-02 0.02 27.48
44 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-02-02 0.02 27.49
45 B01584 CHIEF SECURITIES LTD 42,000 2026-01-26 0.02 27.51
46 B01183 CHONG HING SECURITIES LTD 42,000 2025-07-29 0.02 27.52
47 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-01-15 0.01 27.54
48 B01184 QUAM SECURITIES LTD 38,000 2026-01-08 0.01 27.55
49 B01843 TELECOM KING SECURITIES LTD 38,000 2025-11-26 0.01 27.56
50 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2025-12-02 0.01 27.58
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2025-08-29 0.01 27.58
52 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2024-10-10 0.01 27.59
53 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-12-04 0.01 27.60
54 B01564 ABCI SECURITIES CO LTD 18,000 2025-11-25 0.01 27.60
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2021-08-25 0.01 27.61
56 B01445 VICTORY SECURITIES CO LTD 14,000 2025-10-13 0.01 27.61
57 B01585 SINO GRADE SECURITIES LTD 12,000 2026-01-22 0.00 27.62
58 B01130 BOCI SECURITIES LTD 10,000 2025-05-27 0.00 27.62
59 B01450 DL BROKERAGE LTD 10,000 2025-06-27 0.00 27.63
60 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2026-02-02 0.00 27.63
61 C00042 CMB WING LUNG BANK LTD 8,000 2025-09-18 0.00 27.63
62 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2026-01-26 0.00 27.64
63 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-10-21 0.00 27.64
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-08-15 0.00 27.64
65 B01161 UBS SECURITIES HONG KONG LTD 6,000 2025-09-19 0.00 27.64
66 B01904 VALUABLE CAPITAL LTD 6,000 2025-11-07 0.00 27.65
67 B01423 PRUDENTIAL BROKERAGE LTD 4,040 2025-10-27 0.00 27.65
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2025-08-19 0.00 27.65
69 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-06-24 0.00 27.65
70 B01767 NEW GALA SECURITIES CO LTD 4,000 2017-10-19 0.00 27.65
71 B01275 SANFULL SECURITIES LTD 4,000 2024-06-14 0.00 27.65
72 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-07-15 0.00 27.65
73 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2024-05-08 0.00 27.65
74 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-10-28 0.00 27.66
75 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2024-06-04 0.00 27.66
76 C00018 HANG SENG BANK LTD 2,000 2017-10-19 0.00 27.66
77 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-08-19 0.00 27.66
78 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-08-26 0.00 27.66
79 B01540 UPBEST SECURITIES CO LTD 2,000 2025-12-12 0.00 27.66
80 B01814 WELL LINK SECURITIES LTD 2,000 2023-08-25 0.00 27.66
81 B01351 WING FUNG SECURITIES LTD 2,000 2020-09-30 0.00 27.66
82 B01769 ONE CHINA SECURITIES LTD 105 2026-01-28 0.00 27.66
82 Total named holdings 77,449,640 27.66
1 Unnamed Investor Partipants 2,000 0.00
83 Total in CCASS 77,451,640 27.66
Securities not in CCASS 202,548,360 72.34
Issued securities 280,000,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top