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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 17,825,000 8.91
Brokers 36,925,000 18.46
Other intermediaries 0 0.00
Intermediaries 54,750,000 27.38
Named investors 0 0.00
Unnamed investors 30,000 0.02
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 B01955 FUTU SECURITIES INTERNATIONAL 14,695,000 2026-01-29 7.35 7.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,635,000 2025-12-22 7.32 14.67
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,640,000 2025-12-09 6.82 21.49
4 B01673 FULBRIGHT SECURITIES LTD 3,855,000 2025-11-17 1.93 23.41
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,175,000 2026-01-14 0.59 24.00
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,000 2025-12-03 0.33 24.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 485,000 2025-12-15 0.24 24.57
8 C00010 CITIBANK N.A. 475,000 2026-01-15 0.24 24.81
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,000 2017-08-24 0.21 25.01
10 B01284 HANG SENG SECURITIES LTD 400,000 2026-01-13 0.20 25.21
11 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 2025-12-15 0.20 25.41
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2022-05-04 0.20 25.61
13 B01130 BOCI SECURITIES LTD 365,000 2026-01-13 0.18 25.80
14 C00041 OCBC BANK (HONG KONG) LTD 325,000 2024-09-17 0.16 25.96
15 B01904 VALUABLE CAPITAL LTD 295,000 2026-01-13 0.15 26.11
16 B01423 PRUDENTIAL BROKERAGE LTD 255,000 2019-11-15 0.13 26.23
17 B01974 ARISTO SECURITIES LTD 205,000 2025-09-18 0.10 26.34
18 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2024-08-26 0.09 26.43
19 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 155,000 2025-11-19 0.08 26.50
20 B01756 CHINA SKY SECURITIES LTD 150,000 2025-10-23 0.08 26.58
21 B01184 QUAM SECURITIES LTD 145,000 2025-12-15 0.07 26.65
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000 2025-03-03 0.07 26.72
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000 2019-05-09 0.06 26.78
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 115,000 2026-01-26 0.06 26.84
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000 2025-11-05 0.05 26.89
26 B01659 CHEER UNION SECURITIES LTD 100,000 2017-06-28 0.05 26.94
27 B01183 CHONG HING SECURITIES LTD 100,000 2024-04-25 0.05 26.99
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2025-07-18 0.05 27.04
29 C00042 CMB WING LUNG BANK LTD 95,000 2026-01-22 0.05 27.08
30 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2025-07-02 0.04 27.12
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2025-10-28 0.03 27.15
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-01-22 0.02 27.17
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2025-02-04 0.02 27.19
34 B01584 CHIEF SECURITIES LTD 35,000 2025-09-22 0.02 27.21
35 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2017-06-30 0.02 27.22
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2024-09-03 0.02 27.24
37 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2017-08-04 0.02 27.25
38 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2016-07-25 0.02 27.27
39 B01540 UPBEST SECURITIES CO LTD 30,000 2024-01-10 0.02 27.28
40 C00048 CHIYU BANKING CORPORATION LTD 25,000 2018-04-10 0.01 27.30
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2024-05-03 0.01 27.31
42 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2024-02-15 0.01 27.32
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2024-10-14 0.01 27.33
44 B01118 EAST ASIA SECURITIES CO LTD 20,000 2024-10-09 0.01 27.34
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2025-08-26 0.01 27.34
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,000 2026-01-15 0.01 27.35
47 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-06-07 0.01 27.36
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-13 0.01 27.36
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-06-03 0.01 27.37
50 B02102 ZINVEST GLOBAL LTD 10,000 2025-10-28 0.01 27.37
51 B01610 KGI ASIA LTD 5,000 2025-12-16 0.00 27.37
52 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-01-29 0.00 27.38
52 Total named holdings 54,750,000 27.38
1 Unnamed Investor Partipants 30,000 0.02
53 Total in CCASS 54,780,000 27.39
Securities not in CCASS 145,220,000 72.61
Issued securities 200,000,000 2026-01-31 100.00

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