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 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 17,570,010 8.79
Brokers 37,209,990 18.60
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 14,490,010 2026-06-25 7.25 7.25
2 B01955 FUTU SECURITIES INTERNATIONAL 14,370,100 2026-06-25 7.19 14.43
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,395,000 2026-06-23 6.70 21.13
4 B01673 FULBRIGHT SECURITIES LTD 4,715,000 2026-06-25 2.36 23.49
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,375,000 2026-03-06 0.69 24.17
6 B01284 HANG SENG SECURITIES LTD 645,000 2026-06-25 0.32 24.50
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000 2026-06-23 0.23 24.73
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,000 2017-08-24 0.21 24.93
9 C00010 CITIBANK N.A. 410,000 2026-06-03 0.21 25.14
10 C00033 BANK OF CHINA (HONG KONG) LTD 390,000 2026-06-25 0.20 25.33
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390,000 2026-06-18 0.20 25.53
12 B01130 BOCI SECURITIES LTD 365,000 2026-05-08 0.18 25.71
13 C00041 OCBC BANK (HONG KONG) LTD 325,000 2024-09-17 0.16 25.87
14 C00037 SHANGHAI COMMERCIAL BANK LTD 325,000 2026-06-02 0.16 26.04
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,000 2026-06-23 0.14 26.17
16 B02195 LONG BRIDGE HK LTD 265,000 2026-06-25 0.13 26.31
17 B01584 CHIEF SECURITIES LTD 170,000 2026-06-25 0.09 26.39
18 B01423 PRUDENTIAL BROKERAGE LTD 145,000 2026-06-24 0.07 26.46
19 B01184 QUAM SECURITIES LTD 145,000 2026-06-05 0.07 26.54
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000 2019-05-09 0.06 26.60
21 B01885 HAFOO SECURITIES LTD 115,000 2026-06-25 0.06 26.66
22 B01963 TFI SECURITIES AND FUTURES LTD 115,000 2026-04-24 0.06 26.71
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000 2026-03-26 0.05 26.77
24 B01183 CHONG HING SECURITIES LTD 100,000 2024-04-25 0.05 26.82
25 B01904 VALUABLE CAPITAL LTD 100,000 2026-06-24 0.05 26.87
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2026-03-05 0.05 26.91
27 B01695 DAH SING SECURITIES LTD 85,000 2026-06-23 0.04 26.96
28 B01756 CHINA SKY SECURITIES LTD 80,000 2026-06-15 0.04 27.00
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2026-06-25 0.04 27.04
30 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2026-06-02 0.04 27.07
31 B02159 USMART SECURITIES LTD 70,000 2026-06-23 0.04 27.11
32 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 60,000 2026-03-13 0.03 27.14
33 B01974 ARISTO SECURITIES LTD 50,000 2026-06-02 0.03 27.16
34 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2026-06-11 0.02 27.18
35 C00042 CMB WING LUNG BANK LTD 35,000 2026-06-22 0.02 27.20
36 C00016 DBS BANK LTD 35,000 2026-05-21 0.02 27.22
37 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2026-06-23 0.02 27.23
38 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2017-06-30 0.02 27.25
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-06-15 0.02 27.26
40 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2017-08-04 0.02 27.28
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-03-02 0.02 27.29
42 C00093 BNP PARIBAS 25,000 2026-06-11 0.01 27.30
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2026-04-24 0.01 27.32
44 B01118 EAST ASIA SECURITIES CO LTD 20,000 2024-10-09 0.01 27.33
45 C00048 CHIYU BANKING CORPORATION LTD 15,000 2026-06-03 0.01 27.33
46 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2026-06-26 0.01 27.34
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-05-18 0.01 27.35
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-06-05 0.01 27.35
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-03-02 0.01 27.36
50 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-06-07 0.01 27.36
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-03-31 0.01 27.37
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-06-03 0.01 27.37
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-06-26 0.01 27.38
54 B02175 WEBULL SECURITIES LTD 10,000 2026-06-10 0.01 27.38
55 B02102 ZINVEST GLOBAL LTD 10,000 2026-06-25 0.01 27.39
56 B01610 KGI ASIA LTD 5,000 2026-06-08 0.00 27.39
57 B01769 ONE CHINA SECURITIES LTD 4,890 2026-06-03 0.00 27.39
57 Total named holdings 54,780,000 27.39
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 54,780,000 27.39
Securities not in CCASS 145,220,000 72.61
Issued securities 200,000,000 2026-05-31 100.00

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