NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
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CCASS holdings on 2023-10-30

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Summary

Type of holder Holding Stake
%
Custodians 445,097,906 30.32
Brokers 771,840,188 52.57
Other intermediaries 59,487 0.00
Intermediaries 1,216,997,581 82.89
Named investors 0 0.00
Unnamed investors 372,010 0.03
Total in CCASS 1,217,369,591 82.92
Securities not in CCASS 250,754,625 17.08
Issued securities 1,468,124,216 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 223,734,000 2022-09-13 15.24 15.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 151,505,616 2023-02-03 10.32 25.56
3 B01438 KINGSTON SECURITIES LTD 126,538,000 2022-09-26 8.62 34.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 92,648,196 2023-10-12 6.31 40.49
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,792,320 2022-04-04 4.28 44.77
6 C00003 THE BANK OF EAST ASIA LTD 55,890,000 2022-09-01 3.81 48.57
7 C00010 CITIBANK N.A. 46,295,026 2023-06-19 3.15 51.73
8 C00042 CMB WING LUNG BANK LTD 43,109,000 2022-04-01 2.94 54.66
9 B01130 BOCI SECURITIES LTD 39,827,000 2022-10-17 2.71 57.38
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,976,000 2021-11-08 2.25 59.62
11 B01955 FUTU SECURITIES INTERNATIONAL 26,344,000 2023-07-28 1.79 61.42
12 B01904 VALUABLE CAPITAL LTD 26,214,000 2022-04-01 1.79 63.20
13 B01298 GET NICE SECURITIES LTD 19,494,000 2022-03-18 1.33 64.53
14 B01427 TSE'S SECURITIES LTD 16,916,800 2022-04-04 1.15 65.68
15 C00028 NANYANG COMMERCIAL BANK LTD 15,132,000 2022-04-04 1.03 66.71
16 B01284 HANG SENG SECURITIES LTD 14,284,792 2022-04-04 0.97 67.69
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,325,240 2022-10-11 0.77 68.46
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,472,000 2022-03-29 0.65 69.10
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,152,000 2022-03-28 0.62 69.73
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,090,000 2023-02-21 0.62 70.34
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,754,000 2022-01-17 0.60 70.94
22 B01183 CHONG HING SECURITIES LTD 8,258,000 2022-04-04 0.56 71.50
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,966,688 2022-04-04 0.54 72.05
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,376,560 2022-02-10 0.50 72.55
25 B01353 UOB KAY HIAN (HONG KONG) LTD 7,077,560 2022-03-23 0.48 73.03
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,973,000 2022-06-23 0.47 73.51
27 B01514 KARL-THOMSON SECURITIES CO LTD 6,810,000 2022-04-04 0.46 73.97
28 B01727 ICBC (ASIA) SECURITIES LTD 6,806,000 2022-03-30 0.46 74.43
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,600,000 2022-04-04 0.45 74.88
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,495,480 2022-11-18 0.44 75.32
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,300,000 2022-01-13 0.43 75.75
32 C00015 DBS BANK (HONG KONG) LTD 5,751,000 2023-08-31 0.39 76.15
33 B02203 VENTURE SMART ASIA LTD 5,572,000 2023-08-07 0.38 76.52
34 C00100 JPMORGAN CHASE BANK, NATIONAL 5,314,000 2022-04-04 0.36 76.89
35 B01610 KGI ASIA LTD 4,220,640 2022-03-28 0.29 77.17
36 B01584 CHIEF SECURITIES LTD 4,124,000 2022-04-04 0.28 77.46
37 C00088 CHINA MERCHANTS BANK CO LTD 3,656,000 2022-03-31 0.25 77.70
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,581,120 2022-02-22 0.24 77.95
39 B01695 DAH SING SECURITIES LTD 3,544,000 2023-10-11 0.24 78.19
40 B01497 SINOPAC SECURITIES (ASIA) LTD 3,181,800 2022-03-28 0.22 78.41
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,126,000 2022-08-17 0.21 78.62
42 B01843 TELECOM KING SECURITIES LTD 2,858,170 2022-04-04 0.19 78.81
43 B01224 MERRILL LYNCH FAR EAST LTD 2,739,863 2022-11-01 0.19 79.00
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,636,000 2022-03-30 0.18 79.18
45 C00041 OCBC BANK (HONG KONG) LTD 2,564,000 2022-03-16 0.17 79.35
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,492,040 2022-09-23 0.17 79.52
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,406,000 2022-03-30 0.16 79.69
48 B02132 BOOM SECURITIES (H.K.) LTD 2,272,000 2022-03-15 0.15 79.84
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,244,000 2022-09-30 0.15 80.00
50 B01118 EAST ASIA SECURITIES CO LTD 2,159,000 2022-03-31 0.15 80.14
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,832,000 2021-11-11 0.12 80.27
52 C00048 CHIYU BANKING CORPORATION LTD 1,740,000 2022-04-01 0.12 80.39
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,200 2022-04-01 0.11 80.50
54 B01905 SDIC SECURITIES (HONG KONG) LTD 1,620,000 2023-04-11 0.11 80.61
55 B01161 UBS SECURITIES HONG KONG LTD 1,447,066 2023-04-28 0.10 80.71
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,442,000 2022-03-09 0.10 80.81
57 C00093 BNP PARIBAS 1,427,740 2023-06-19 0.10 80.90
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,320,000 2022-01-17 0.09 80.99
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,190,000 2022-01-18 0.08 81.07
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,088,000 2023-02-21 0.07 81.15
61 B01209 MASON SECURITIES LTD 1,072,160 2022-01-06 0.07 81.22
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,007,200 2022-02-07 0.07 81.29
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 938,000 2022-03-31 0.06 81.35
64 B01264 MIB SECURITIES (HONG KONG) LTD 896,800 2022-02-25 0.06 81.41
65 B01511 TAT LEE SECURITIES CO LTD 890,000 2022-02-21 0.06 81.48
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 842,000 2022-03-30 0.06 81.53
67 B01416 VC BROKERAGE LTD 808,596 2020-04-20 0.06 81.59
68 B01338 EMPEROR SECURITIES LTD 800,320 2021-03-16 0.05 81.64
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 793,000 2021-11-09 0.05 81.70
70 C00018 HANG SENG BANK LTD 789,688 2023-10-17 0.05 81.75
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 658,960 2021-08-30 0.04 81.80
72 B01356 DELTA ASIA SECURITIES LTD 648,000 2022-03-22 0.04 81.84
73 B01769 ONE CHINA SECURITIES LTD 647,204 2022-04-04 0.04 81.88
74 B01407 WIN WONG SECURITIES LTD 620,000 2021-12-03 0.04 81.93
75 B01773 TOYO SECURITIES ASIA LTD 614,000 2022-01-18 0.04 81.97
76 B01762 DBS VICKERS (HONG KONG) LTD 606,000 2018-11-20 0.04 82.01
77 B01423 PRUDENTIAL BROKERAGE LTD 588,080 2022-02-22 0.04 82.05
78 B02159 USMART SECURITIES LTD 558,000 2022-04-04 0.04 82.09
79 B01119 CELESTIAL SECURITIES LTD 522,200 2022-08-17 0.04 82.12
80 B01765 PROMISING SECURITIES CO LTD 508,000 2021-11-30 0.03 82.16
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 494,000 2022-01-28 0.03 82.19
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 488,000 2022-01-26 0.03 82.22
83 B01275 SANFULL SECURITIES LTD 456,362 2023-01-06 0.03 82.25
84 B01940 SOFI SECURITIES (HONG KONG) LTD 452,000 2022-04-04 0.03 82.29
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 447,040 2022-02-11 0.03 82.32
86 B02120 LIVERMORE HOLDINGS LTD 434,000 2022-02-09 0.03 82.35
87 B01673 FULBRIGHT SECURITIES LTD 426,000 2022-04-11 0.03 82.37
88 B01373 CHRISTFUND SECURITIES LTD 416,000 2022-01-06 0.03 82.40
89 B01813 CCB INTERNATIONAL SECURITIES LTD 328,000 2022-02-18 0.02 82.43
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 307,000 2022-06-27 0.02 82.45
91 B01915 METAVERSE SECURITIES LTD 300,000 2021-11-30 0.02 82.47
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2022-02-21 0.02 82.49
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 288,000 2022-04-01 0.02 82.51
94 B01646 TAI NING STOCK CO LTD 246,000 2020-03-30 0.02 82.52
95 B01271 HANG TAI SECURITIES LTD 240,800 2021-11-12 0.02 82.54
96 B01585 SINO GRADE SECURITIES LTD 232,000 2021-11-17 0.02 82.56
97 B01938 CHINA INDUSTRIAL SECURITIES 218,000 2022-01-18 0.01 82.57
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 210,000 2021-11-23 0.01 82.58
99 B02102 ZINVEST GLOBAL LTD 194,000 2022-04-04 0.01 82.60
100 B01814 WELL LINK SECURITIES LTD 192,000 2022-04-04 0.01 82.61
101 B01272 FB SECURITIES (HONG KONG) LTD 182,800 2021-12-20 0.01 82.62
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2021-11-18 0.01 82.64
103 B01252 CORPORATE BROKERS LTD 163,600 2023-06-27 0.01 82.65
104 B01564 ABCI SECURITIES CO LTD 160,000 2021-11-16 0.01 82.66
105 B01963 TFI SECURITIES AND FUTURES LTD 158,000 2021-12-21 0.01 82.67
106 B01129 WOCOM SECURITIES LTD 121,600 2021-11-25 0.01 82.68
107 B01470 HUNG SING SECURITIES LTD 120,000 2020-12-15 0.01 82.68
108 B01173 RIFA SECURITIES LTD 120,000 2021-11-17 0.01 82.69
109 B01551 YUE XIU SECURITIES CO LTD 120,000 2022-04-01 0.01 82.70
110 B01789 HO FUNG SHARES INVESTMENT LTD 114,000 2022-04-06 0.01 82.71
111 B01523 EVER-LONG SECURITIES CO LTD 112,000 2021-12-20 0.01 82.72
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 2022-07-18 0.01 82.72
113 B01289 SOUTH CHINA SECURITIES LTD 104,000 2021-02-22 0.01 82.73
114 B01217 TAIPING SECURITIES (HK) CO LTD 104,000 2020-11-11 0.01 82.74
115 B02195 LONG BRIDGE HK LTD 102,000 2022-03-21 0.01 82.74
116 B01700 REALINK FINANCIAL TRADE LTD 100,000 2022-01-20 0.01 82.75
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-01 0.01 82.76
118 B01535 WING YEE SECURITIES CO LTD 100,000 2021-12-29 0.01 82.77
119 B01481 NEW REGION SECURITIES CO LTD 90,000 2021-11-08 0.01 82.77
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2022-02-07 0.01 82.78
121 B01415 TARZAN STOCK & SHARES LTD 80,000 2022-01-24 0.01 82.78
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2021-12-20 0.01 82.79
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,880 2021-12-28 0.01 82.79
124 B01868 JIMEI SECURITIES LTD 72,000 2020-03-11 0.00 82.80
125 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2023-04-11 0.00 82.80
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,000 2014-04-17 0.00 82.81
127 C00095 EFG BANK AG 60,000 2014-09-01 0.00 82.81
128 B01716 ORIENT SECURITIES LTD 60,000 2022-01-06 0.00 82.81
129 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.00 82.82
130 B01885 HAFOO SECURITIES LTD 58,000 2022-04-04 0.00 82.82
131 B01324 FUNDERSTONE SECURITIES LTD 52,800 2019-02-25 0.00 82.83
132 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2021-11-08 0.00 82.83
133 B01546 WO FUNG SECURITIES CO LTD 50,000 2021-02-19 0.00 82.83
134 B01923 BERKSHIRE CAPITALS LTD 44,000 2022-03-28 0.00 82.84
135 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2022-02-09 0.00 82.84
136 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2021-11-08 0.00 82.84
137 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000 2020-07-09 0.00 82.85
138 B01450 DL BROKERAGE LTD 40,000 2017-12-19 0.00 82.85
139 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2017-05-09 0.00 82.85
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 36,000 2021-12-21 0.00 82.85
141 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000 2022-03-24 0.00 82.86
142 B01696 HANTEC SECURITIES CO LTD 30,000 2021-12-15 0.00 82.86
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2021-05-31 0.00 82.86
144 B02093 UPMAX SECURITIES LTD 30,000 2018-10-30 0.00 82.86
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,200 2020-08-04 0.00 82.86
146 B01601 CSC SECURITIES (HK) LTD 28,000 2021-11-17 0.00 82.87
147 B01444 YUEXING SECURITIES COMPANY LTD 24,800 2021-02-16 0.00 82.87
148 B01184 QUAM SECURITIES LTD 23,400 2022-01-03 0.00 82.87
149 B01633 ENLIGHTEN SECURITIES LTD 22,000 2016-04-20 0.00 82.87
150 B01552 CARRIER STOCK INVESTMENT CO LTD 20,800 2022-05-24 0.00 82.87
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-10-06 0.00 82.87
152 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2017-09-29 0.00 82.87
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2018-09-27 0.00 82.88
154 B01712 WAH SANG SECURITIES LTD 20,000 2018-01-03 0.00 82.88
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2018-01-22 0.00 82.88
156 B01158 SOLID KING SECURITIES LTD 14,000 2018-01-05 0.00 82.88
157 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2022-03-11 0.00 82.88
158 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2022-02-28 0.00 82.88
159 B01141 FE SECURITIES LTD 12,000 2015-04-10 0.00 82.88
160 B01425 WELLFULL SECURITIES CO LTD 12,000 2021-11-04 0.00 82.88
161 B01351 WING FUNG SECURITIES LTD 12,000 2021-11-30 0.00 82.88
162 B01659 CHEER UNION SECURITIES LTD 10,000 2017-11-10 0.00 82.88
163 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2023-08-07 0.00 82.88
164 B01853 CMBC SECURITIES CO LTD 10,000 2022-01-12 0.00 82.89
165 B01528 EAA SECURITIES LTD 10,000 2023-10-30 0.00 82.89
166 B01212 HENYEP SECURITIES LTD 10,000 2022-09-01 0.00 82.89
167 B01469 KAISER SECURITIES LTD 10,000 2017-04-10 0.00 82.89
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-01-02 0.00 82.89
169 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-25 0.00 82.89
170 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-20 0.00 82.89
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-10-31 0.00 82.89
172 B01231 GIGAMONEY LTD 8,000 2020-03-31 0.00 82.89
173 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2021-11-25 0.00 82.89
174 B01253 STOCKWELL SECURITIES LTD 8,000 2017-11-02 0.00 82.89
175 B01445 VICTORY SECURITIES CO LTD 6,000 2021-02-24 0.00 82.89
176 B01660 GRANSING SECURITIES CO., LIMITED 5,600 2018-10-18 0.00 82.89
177 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2013-11-26 0.00 82.89
178 B01294 CS WEALTH SECURITIES LTD 4,000 2019-04-12 0.00 82.89
179 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2021-11-30 0.00 82.89
180 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2017-12-29 0.00 82.89
181 B01421 ONEPLATFORM SECURITIES LTD 4,000 2017-08-18 0.00 82.89
182 B01559 WISETRADE SECURITIES LTD 2,400 2018-01-05 0.00 82.89
183 B01483 BULLISH SECURITIES LTD 2,000 2019-08-21 0.00 82.89
184 B02091 STAR RIVER SECURITIES LTD 2,000 2022-01-10 0.00 82.89
185 B02175 WEBULL SECURITIES LTD 2,000 2022-03-11 0.00 82.89
186 B01340 LEHIN SECURITIES LTD 1,389 2021-12-16 0.00 82.89
187 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,335 2021-11-10 0.00 82.89
188 B01246 ROCTEC SECURITIES CO LTD 1,200 2018-10-24 0.00 82.89
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 963 2021-06-18 0.00 82.89
190 B01540 UPBEST SECURITIES CO LTD 800 2021-11-18 0.00 82.89
191 B01375 AVEREST CAPITAL LTD 400 2013-04-09 0.00 82.89
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-02-10 0.00 82.89
193 B01567 PRIME SECURITIES LTD 400 2018-05-16 0.00 82.89
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2018-11-01 0.00 82.89
195 B01509 UNICORN SECURITIES CO LTD 400 2018-08-07 0.00 82.89
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2017-05-04 0.00 82.89
196 Total named holdings 1,216,997,581 82.89
11 Unnamed Investor Partipants 372,010 0.03
207 Total in CCASS 1,217,369,591 82.92
Securities not in CCASS 250,754,625 17.08
Issued securities 1,468,124,216 2023-09-30 100.00

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