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 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 20,681,495 7.39
Brokers 56,784,595 20.28
Other intermediaries 0 0.00
Intermediaries 77,466,090 27.67
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 77,468,090 27.67
Securities not in CCASS 202,531,910 72.33
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 7,164,000 2026-04-17 2.56 8.67
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,136,000 2025-10-15 1.83 10.51
5 C00028 NANYANG COMMERCIAL BANK LTD 4,366,000 2026-01-05 1.56 12.06
6 B02075 INNOVAX SECURITIES LTD 4,170,000 2024-07-17 1.49 13.55
7 B01955 FUTU SECURITIES INTERNATIONAL 3,358,000 2026-04-17 1.20 14.75
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,224,000 2026-03-17 1.15 15.90
9 B01816 CHEONG LEE SECURITIES LTD 3,094,000 2025-11-25 1.11 17.01
10 B01338 EMPEROR SECURITIES LTD 2,910,000 2026-01-27 1.04 18.05
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,714,000 2025-07-29 0.97 19.02
12 B01230 GAOYU SECURITIES LIMITED 2,400,000 2024-02-20 0.86 19.88
13 B01567 PRIME SECURITIES LTD 2,360,000 2025-10-10 0.84 20.72
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,154,000 2025-12-15 0.77 21.49
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,876,000 2026-02-02 0.67 22.16
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,720,000 2026-02-02 0.61 22.77
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,592,000 2026-03-09 0.57 23.34
18 B01962 CHINA SECURITIES (INTERNATIONAL) 1,462,000 2024-01-18 0.52 23.86
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,370,000 2023-07-03 0.49 24.35
20 B01610 KGI ASIA LTD 1,334,000 2026-03-11 0.48 24.83
21 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,106,000 2026-04-17 0.40 25.22
22 B01118 EAST ASIA SECURITIES CO LTD 1,032,000 2025-07-15 0.37 25.59
23 B01284 HANG SENG SECURITIES LTD 800,000 2026-03-20 0.29 25.88
24 C00048 CHIYU BANKING CORPORATION LTD 790,000 2024-09-19 0.28 26.16
25 B01695 DAH SING SECURITIES LTD 782,000 2026-04-08 0.28 26.44
26 C00010 CITIBANK N.A. 561,495 2026-04-17 0.20 26.64
27 B02065 FORTUNE ORIGIN SECURITIES LTD 422,000 2026-03-05 0.15 26.79
28 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 250,000 2026-04-17 0.09 26.88
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2026-04-16 0.09 26.96
30 B02159 USMART SECURITIES LTD 144,000 2025-11-19 0.05 27.02
31 B01885 HAFOO SECURITIES LTD 140,000 2024-12-02 0.05 27.07
32 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2025-09-11 0.04 27.11
33 B01277 BRADBURY SECURITIES LTD 118,000 2024-11-29 0.04 27.15
34 C00093 BNP PARIBAS 116,000 2026-04-15 0.04 27.19
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2025-07-23 0.04 27.23
36 B01915 METAVERSE SECURITIES LTD 108,000 2026-01-15 0.04 27.27
37 B02195 LONG BRIDGE HK LTD 106,000 2026-04-02 0.04 27.31
38 B01673 FULBRIGHT SECURITIES LTD 94,000 2026-04-14 0.03 27.34
39 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 2026-04-08 0.02 27.37
40 B01551 YUE XIU SECURITIES CO LTD 68,000 2026-02-09 0.02 27.39
41 B01949 GRAND CHINA SECURITIES LTD 60,000 2026-01-27 0.02 27.41
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2025-12-15 0.02 27.43
43 B01438 KINGSTON SECURITIES LTD 52,000 2026-04-17 0.02 27.45
44 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2025-12-05 0.02 27.47
45 B01425 WELLFULL SECURITIES CO LTD 50,000 2017-11-02 0.02 27.49
46 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-04-15 0.02 27.50
47 B01584 CHIEF SECURITIES LTD 42,000 2026-03-10 0.02 27.52
48 B01183 CHONG HING SECURITIES LTD 42,000 2025-07-29 0.02 27.53
49 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-01-15 0.01 27.55
50 B01184 QUAM SECURITIES LTD 38,000 2026-01-08 0.01 27.56
51 B01843 TELECOM KING SECURITIES LTD 38,000 2025-11-26 0.01 27.57
52 B01714 MAGE SECURITIES LTD 30,000 2025-12-02 0.01 27.59
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2025-08-29 0.01 27.59
54 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2024-10-10 0.01 27.60
55 B01904 VALUABLE CAPITAL LTD 20,000 2026-03-26 0.01 27.61
56 B01564 ABCI SECURITIES CO LTD 18,000 2025-11-25 0.01 27.61
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2021-08-25 0.01 27.62
58 B01445 VICTORY SECURITIES CO LTD 18,000 2026-04-08 0.01 27.63
59 C00042 CMB WING LUNG BANK LTD 12,000 2026-03-03 0.00 27.63
60 B01585 SINO GRADE SECURITIES LTD 12,000 2026-01-22 0.00 27.63
61 B01130 BOCI SECURITIES LTD 10,000 2026-04-09 0.00 27.64
62 B01450 DL BROKERAGE LTD 10,000 2025-06-27 0.00 27.64
63 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2026-01-26 0.00 27.64
64 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-10-21 0.00 27.65
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-08-15 0.00 27.65
66 B01423 PRUDENTIAL BROKERAGE LTD 4,040 2025-10-27 0.00 27.65
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2025-08-19 0.00 27.65
68 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-06-24 0.00 27.65
69 B01767 NEW GALA SECURITIES CO LTD 4,000 2017-10-19 0.00 27.66
70 B01275 SANFULL SECURITIES LTD 4,000 2024-06-14 0.00 27.66
71 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-07-15 0.00 27.66
72 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-04-08 0.00 27.66
73 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2024-05-08 0.00 27.66
74 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-10-28 0.00 27.66
75 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2024-06-04 0.00 27.66
76 C00018 HANG SENG BANK LTD 2,000 2017-10-19 0.00 27.66
77 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-08-19 0.00 27.66
78 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-08-26 0.00 27.66
79 B01540 UPBEST SECURITIES CO LTD 2,000 2025-12-12 0.00 27.66
80 B01814 WELL LINK SECURITIES LTD 2,000 2023-08-25 0.00 27.67
81 B01351 WING FUNG SECURITIES LTD 2,000 2020-09-30 0.00 27.67
82 B01769 ONE CHINA SECURITIES LTD 555 2026-03-10 0.00 27.67
82 Total named holdings 77,466,090 27.67
1 Unnamed Investor Partipants 2,000 0.00
83 Total in CCASS 77,468,090 27.67
Securities not in CCASS 202,531,910 72.33
Issued securities 280,000,000 2026-03-31 100.00

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