Keen Ocean International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2016-02-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 17,640,000 8.82
Brokers 37,140,000 18.57
Other intermediaries 0 0.00
Intermediaries 54,780,000 27.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 54,780,000 27.39
Securities not in CCASS 145,220,000 72.61
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,500,000 2026-04-22 7.25 7.25
2 B01955 FUTU SECURITIES INTERNATIONAL 14,115,100 2026-05-11 7.06 14.31
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,445,000 2026-05-08 6.72 21.03
4 B01673 FULBRIGHT SECURITIES LTD 4,675,000 2026-03-31 2.34 23.37
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,375,000 2026-03-06 0.69 24.06
6 B01284 HANG SENG SECURITIES LTD 530,000 2026-04-29 0.27 24.32
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,000 2026-03-26 0.24 24.56
8 C00010 CITIBANK N.A. 460,000 2026-04-08 0.23 24.79
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,000 2017-08-24 0.21 24.99
10 B01885 HAFOO SECURITIES LTD 415,000 2026-05-11 0.21 25.20
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2022-05-04 0.20 25.40
12 C00033 BANK OF CHINA (HONG KONG) LTD 375,000 2026-03-27 0.19 25.59
13 B01130 BOCI SECURITIES LTD 365,000 2026-05-08 0.18 25.77
14 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-02-25 0.18 25.95
15 C00041 OCBC BANK (HONG KONG) LTD 325,000 2024-09-17 0.16 26.11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 280,000 2026-04-16 0.14 26.25
17 B01423 PRUDENTIAL BROKERAGE LTD 260,000 2026-03-02 0.13 26.38
18 B01904 VALUABLE CAPITAL LTD 165,000 2026-04-13 0.08 26.47
19 B01184 QUAM SECURITIES LTD 145,000 2025-12-15 0.07 26.54
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000 2019-05-09 0.06 26.60
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-03-18 0.06 26.66
22 B01974 ARISTO SECURITIES LTD 115,000 2026-03-04 0.06 26.72
23 B01963 TFI SECURITIES AND FUTURES LTD 115,000 2026-04-24 0.06 26.78
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000 2026-03-26 0.05 26.83
25 B01183 CHONG HING SECURITIES LTD 100,000 2024-04-25 0.05 26.88
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2026-03-05 0.05 26.93
27 B01756 CHINA SKY SECURITIES LTD 90,000 2026-03-02 0.05 26.97
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2026-03-05 0.04 27.01
29 B01727 ICBC (ASIA) SECURITIES LTD 85,000 2026-04-01 0.04 27.06
30 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2026-04-09 0.04 27.10
31 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2025-07-02 0.04 27.14
32 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 60,000 2026-03-13 0.03 27.17
33 B01224 MERRILL LYNCH FAR EAST LTD 45,000 2026-04-29 0.02 27.19
34 B01584 CHIEF SECURITIES LTD 35,000 2026-04-29 0.02 27.21
35 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2017-06-30 0.02 27.22
36 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2017-08-04 0.02 27.24
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-03-02 0.02 27.25
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2026-03-12 0.01 27.26
39 C00048 CHIYU BANKING CORPORATION LTD 25,000 2018-04-10 0.01 27.28
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2026-04-24 0.01 27.29
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2024-10-14 0.01 27.30
42 C00016 DBS BANK LTD 20,000 2026-04-09 0.01 27.31
43 B01118 EAST ASIA SECURITIES CO LTD 20,000 2024-10-09 0.01 27.32
44 B02159 USMART SECURITIES LTD 20,000 2026-04-09 0.01 27.33
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,000 2026-03-26 0.01 27.34
46 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-03-02 0.01 27.34
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-03-02 0.01 27.35
48 B01695 DAH SING SECURITIES LTD 10,000 2026-03-17 0.01 27.35
49 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-06-07 0.01 27.36
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-03-31 0.01 27.36
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-06-03 0.01 27.37
52 B02175 WEBULL SECURITIES LTD 10,000 2026-05-08 0.01 27.37
53 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-25 0.01 27.38
54 B02102 ZINVEST GLOBAL LTD 10,000 2026-03-03 0.01 27.38
55 C00042 CMB WING LUNG BANK LTD 5,000 2026-04-10 0.00 27.38
56 B01610 KGI ASIA LTD 5,000 2025-12-16 0.00 27.39
57 B02195 LONG BRIDGE HK LTD 5,000 2026-03-18 0.00 27.39
58 B01769 ONE CHINA SECURITIES LTD 4,900 2026-03-02 0.00 27.39
58 Total named holdings 54,780,000 27.39
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 54,780,000 27.39
Securities not in CCASS 145,220,000 72.61
Issued securities 200,000,000 2026-04-30 100.00

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