Ocean One Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08476  2017-10-19  2025-10-31  2025-11-03
HK Main 09876  2025-11-03    
Stock code:
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CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 20,689,495 7.39
Brokers 53,776,595 19.21
Other intermediaries 0 0.00
Intermediaries 74,466,090 26.60
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 74,468,090 26.60
Securities not in CCASS 205,531,910 73.40
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 8,964,000 2026-03-26 3.20 3.20
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,150,000 2026-04-08 2.91 6.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,178,000 2026-06-16 2.56 8.68
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,130,000 2026-05-21 1.83 10.51
5 C00028 NANYANG COMMERCIAL BANK LTD 4,362,000 2026-06-08 1.56 12.07
6 B02075 INNOVAX SECURITIES LTD 4,170,000 2024-07-17 1.49 13.56
7 B01955 FUTU SECURITIES INTERNATIONAL 3,374,000 2026-06-17 1.21 14.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,210,000 2026-05-15 1.15 15.91
9 B01338 EMPEROR SECURITIES LTD 2,902,000 2026-06-16 1.04 16.94
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,714,000 2025-07-29 0.97 17.91
11 B01230 GAOYU SECURITIES LIMITED 2,400,000 2024-02-20 0.86 18.77
12 B01567 PRIME SECURITIES LTD 2,360,000 2025-10-10 0.84 19.61
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,154,000 2025-12-15 0.77 20.38
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,876,000 2026-02-02 0.67 21.05
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2026-02-02 0.61 21.67
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,592,000 2026-03-09 0.57 22.23
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,462,000 2024-01-18 0.52 22.76
18 B01610 KGI ASIA LTD 1,334,000 2026-03-11 0.48 23.23
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,310,000 2026-06-22 0.47 23.70
20 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,278,000 2026-06-18 0.46 24.16
21 B01118 EAST ASIA SECURITIES CO LTD 1,032,000 2025-07-15 0.37 24.53
22 B01284 HANG SENG SECURITIES LTD 800,000 2026-03-20 0.29 24.81
23 C00048 CHIYU BANKING CORPORATION LTD 790,000 2024-09-19 0.28 25.09
24 B01695 DAH SING SECURITIES LTD 782,000 2026-04-08 0.28 25.37
25 C00010 CITIBANK N.A. 557,495 2026-06-18 0.20 25.57
26 B02065 FORTUNE ORIGIN SECURITIES LTD 422,000 2026-03-05 0.15 25.72
27 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 328,000 2026-06-22 0.12 25.84
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2026-06-22 0.06 25.90
29 B02159 USMART SECURITIES LTD 144,000 2025-11-19 0.05 25.96
30 B01885 HAFOO SECURITIES LTD 140,000 2024-12-02 0.05 26.01
31 C00093 BNP PARIBAS 136,000 2026-06-18 0.05 26.05
32 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2025-09-11 0.04 26.10
33 B01277 BRADBURY SECURITIES LTD 118,000 2024-11-29 0.04 26.14
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2025-07-23 0.04 26.18
35 B01915 METAVERSE SECURITIES LTD 108,000 2026-01-15 0.04 26.22
36 B01816 CHEONG LEE SECURITIES LTD 94,000 2026-06-08 0.03 26.25
37 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 2026-04-08 0.02 26.27
38 B01551 YUE XIU SECURITIES CO LTD 68,000 2026-02-09 0.02 26.30
39 B01949 GRAND CHINA SECURITIES LTD 60,000 2026-01-27 0.02 26.32
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2025-12-15 0.02 26.34
41 B01438 KINGSTON SECURITIES LTD 52,000 2026-04-17 0.02 26.36
42 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2025-12-05 0.02 26.38
43 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-06-15 0.02 26.40
44 B01425 WELLFULL SECURITIES CO LTD 50,000 2017-11-02 0.02 26.41
45 B01584 CHIEF SECURITIES LTD 42,000 2026-03-10 0.02 26.43
46 B01183 CHONG HING SECURITIES LTD 42,000 2025-07-29 0.02 26.44
47 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-01-15 0.01 26.46
48 B01184 QUAM SECURITIES LTD 38,000 2026-05-22 0.01 26.47
49 B01843 TELECOM KING SECURITIES LTD 38,000 2025-11-26 0.01 26.49
50 B02195 LONG BRIDGE HK LTD 34,000 2026-06-01 0.01 26.50
51 B01714 MAGE SECURITIES LTD 30,000 2025-12-02 0.01 26.51
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-06-18 0.01 26.52
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2025-08-29 0.01 26.52
54 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2024-10-10 0.01 26.53
55 B01564 ABCI SECURITIES CO LTD 18,000 2025-11-25 0.01 26.54
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2021-08-25 0.01 26.54
57 B01445 VICTORY SECURITIES CO LTD 18,000 2026-04-08 0.01 26.55
58 B01673 FULBRIGHT SECURITIES LTD 16,000 2026-06-04 0.01 26.55
59 B01585 SINO GRADE SECURITIES LTD 12,000 2026-01-22 0.00 26.56
60 B01130 BOCI SECURITIES LTD 10,000 2026-04-09 0.00 26.56
61 B01450 DL BROKERAGE LTD 10,000 2025-06-27 0.00 26.57
62 C00042 CMB WING LUNG BANK LTD 8,000 2026-06-09 0.00 26.57
63 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2026-01-26 0.00 26.57
64 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-10-21 0.00 26.57
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-08-15 0.00 26.58
66 B01904 VALUABLE CAPITAL LTD 6,000 2026-06-05 0.00 26.58
67 B01423 PRUDENTIAL BROKERAGE LTD 4,040 2025-10-27 0.00 26.58
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2025-08-19 0.00 26.58
69 B01767 NEW GALA SECURITIES CO LTD 4,000 2017-10-19 0.00 26.58
70 B01275 SANFULL SECURITIES LTD 4,000 2024-06-14 0.00 26.59
71 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-07-15 0.00 26.59
72 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-04-08 0.00 26.59
73 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2024-05-08 0.00 26.59
74 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-05-19 0.00 26.59
75 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-10-28 0.00 26.59
76 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2024-06-04 0.00 26.59
77 C00018 HANG SENG BANK LTD 2,000 2017-10-19 0.00 26.59
78 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-08-19 0.00 26.59
79 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-08-26 0.00 26.59
80 B01540 UPBEST SECURITIES CO LTD 2,000 2025-12-12 0.00 26.59
81 B01814 WELL LINK SECURITIES LTD 2,000 2023-08-25 0.00 26.59
82 B01351 WING FUNG SECURITIES LTD 2,000 2020-09-30 0.00 26.59
83 B01769 ONE CHINA SECURITIES LTD 555 2026-03-10 0.00 26.60
83 Total named holdings 74,466,090 26.60
1 Unnamed Investor Partipants 2,000 0.00
84 Total in CCASS 74,468,090 26.60
Securities not in CCASS 205,531,910 73.40
Issued securities 280,000,000 2026-05-31 100.00

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