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 2026-03-27

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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 14,510,000 2026-03-23 7.26 7.26
2 B01955 FUTU SECURITIES INTERNATIONAL 14,050,100 2026-03-27 7.03 14.28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,350,000 2026-03-27 6.68 20.96
4 B01673 FULBRIGHT SECURITIES LTD 4,635,000 2026-03-26 2.32 23.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,375,000 2026-03-06 0.69 23.96
6 B01284 HANG SENG SECURITIES LTD 530,000 2026-03-18 0.27 24.23
7 C00010 CITIBANK N.A. 475,000 2026-03-27 0.24 24.46
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,000 2026-03-26 0.24 24.70
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,000 2026-03-26 0.24 24.93
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,000 2017-08-24 0.21 25.14
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2022-05-04 0.20 25.34
12 B01130 BOCI SECURITIES LTD 390,000 2026-03-06 0.20 25.54
13 C00033 BANK OF CHINA (HONG KONG) LTD 375,000 2026-03-27 0.19 25.72
14 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-02-25 0.18 25.90
15 C00041 OCBC BANK (HONG KONG) LTD 325,000 2024-09-17 0.16 26.07
16 B01423 PRUDENTIAL BROKERAGE LTD 260,000 2026-03-02 0.13 26.20
17 B01885 HAFOO SECURITIES LTD 255,000 2026-03-26 0.13 26.32
18 B01904 VALUABLE CAPITAL LTD 170,000 2026-03-23 0.09 26.41
19 B01184 QUAM SECURITIES LTD 145,000 2025-12-15 0.07 26.48
20 B02132 BOOM SECURITIES (H.K.) LTD 140,000 2026-03-17 0.07 26.55
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2026-03-04 0.07 26.62
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000 2019-05-09 0.06 26.68
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-03-18 0.06 26.74
24 B01974 ARISTO SECURITIES LTD 115,000 2026-03-04 0.06 26.80
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000 2026-03-26 0.05 26.85
26 B01183 CHONG HING SECURITIES LTD 100,000 2024-04-25 0.05 26.90
27 B01584 CHIEF SECURITIES LTD 95,000 2026-03-05 0.05 26.95
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2026-03-05 0.05 27.00
29 B01727 ICBC (ASIA) SECURITIES LTD 95,000 2026-03-26 0.05 27.05
30 B01756 CHINA SKY SECURITIES LTD 90,000 2026-03-02 0.05 27.09
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2026-03-05 0.04 27.13
32 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2025-07-02 0.04 27.17
33 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 60,000 2026-03-13 0.03 27.20
34 B02159 USMART SECURITIES LTD 40,000 2026-03-26 0.02 27.22
35 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2017-06-30 0.02 27.24
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2024-09-03 0.02 27.25
37 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2017-08-04 0.02 27.27
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-03-02 0.02 27.28
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000 2026-03-12 0.01 27.30
40 C00048 CHIYU BANKING CORPORATION LTD 25,000 2018-04-10 0.01 27.31
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2024-10-14 0.01 27.32
42 B01118 EAST ASIA SECURITIES CO LTD 20,000 2024-10-09 0.01 27.33
43 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-03-02 0.01 27.34
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,000 2026-03-26 0.01 27.34
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-03-02 0.01 27.35
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-03-02 0.01 27.35
47 B01695 DAH SING SECURITIES LTD 10,000 2026-03-17 0.01 27.36
48 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-06-07 0.01 27.36
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-06-03 0.01 27.37
50 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-25 0.01 27.37
51 B02102 ZINVEST GLOBAL LTD 10,000 2026-03-03 0.01 27.38
52 B01610 KGI ASIA LTD 5,000 2025-12-16 0.00 27.38
53 B02195 LONG BRIDGE HK LTD 5,000 2026-03-18 0.00 27.38
54 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-03-26 0.00 27.39
55 B02175 WEBULL SECURITIES LTD 5,000 2026-03-26 0.00 27.39
56 B01769 ONE CHINA SECURITIES LTD 4,900 2026-03-02 0.00 27.39
56 Total named holdings 54,780,000 27.39
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 54,780,000 27.39
Securities not in CCASS 145,220,000 72.61
Issued securities 200,000,000 2026-02-28 100.00

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