China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 1,288,841,639 18.19
Brokers 5,272,397,791 74.43
Other intermediaries 8 0.00
Intermediaries 6,561,239,438 92.63
Named investors 69,600 0.00
Unnamed investors 122,497 0.00
Total in CCASS 6,561,431,535 92.63
Securities not in CCASS 522,224,644 7.37
Issued securities 7,083,656,179 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 2,612,836,000 2025-05-09 36.89 36.89
2 C00033 BANK OF CHINA (HONG KONG) LTD 528,935,640 2026-02-11 7.47 44.35
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 285,614,600 2025-07-03 4.03 48.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 240,777,315 2025-07-03 3.40 51.78
5 B01963 TFI SECURITIES AND FUTURES LTD 165,524,000 2025-07-03 2.34 54.12
6 B01338 EMPEROR SECURITIES LTD 162,777,000 2025-05-13 2.30 56.42
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 162,043,066 2023-12-22 2.29 58.71
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,500,200 2024-12-04 2.27 60.97
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 157,504,000 2024-03-15 2.22 63.19
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,822,300 2025-07-02 2.16 65.35
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,401,320 2025-06-05 2.11 67.46
12 B01901 CMB INTERNATIONAL SECURITIES LTD 148,215,000 2025-04-14 2.09 69.55
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,254,500 2025-05-12 1.90 71.45
14 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,648,500 2025-04-25 1.84 73.29
15 B01955 FUTU SECURITIES INTERNATIONAL 130,180,020 2025-08-15 1.84 75.13
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,176,000 2025-06-17 1.75 76.88
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,377,040 2025-07-03 1.53 78.41
18 C00028 NANYANG COMMERCIAL BANK LTD 87,633,360 2025-10-21 1.24 79.65
19 B01130 BOCI SECURITIES LTD 72,778,206 2025-05-13 1.03 80.68
20 B01686 FIRST SHANGHAI SECURITIES LTD 67,918,200 2023-11-17 0.96 81.64
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 62,492,000 2025-04-23 0.88 82.52
22 B01183 CHONG HING SECURITIES LTD 52,135,750 2024-10-08 0.74 83.26
23 B02159 USMART SECURITIES LTD 50,876,000 2025-08-19 0.72 83.97
24 B01905 SDIC SECURITIES (HONG KONG) LTD 44,107,332 2025-11-04 0.62 84.60
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,593,760 2025-04-10 0.60 85.20
26 C00042 CMB WING LUNG BANK LTD 39,914,720 2026-02-03 0.56 85.76
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,815,600 2026-02-09 0.52 86.28
28 B01727 ICBC (ASIA) SECURITIES LTD 33,585,760 2025-07-03 0.47 86.76
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,766,480 2024-07-24 0.43 87.19
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,160,540 2025-04-23 0.40 87.59
31 B01284 HANG SENG SECURITIES LTD 27,356,926 2025-09-09 0.39 87.97
32 C00088 CHINA MERCHANTS BANK CO LTD 25,214,200 2025-04-16 0.36 88.33
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,116,000 2025-07-03 0.31 88.64
34 C00010 CITIBANK N.A. 21,672,550 2025-05-29 0.31 88.95
35 B02023 DONGHAI INTERNATIONAL SECURITIES 20,004,000 2022-08-15 0.28 89.23
36 B01743 CEPA ALLIANCE SECURITIES LTD 15,000,000 2022-03-30 0.21 89.44
37 B01885 HAFOO SECURITIES LTD 14,836,000 2025-04-25 0.21 89.65
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,776,400 2025-07-03 0.19 89.85
39 B01551 YUE XIU SECURITIES CO LTD 13,322,000 2025-03-06 0.19 90.03
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,830,310 2025-04-25 0.18 90.21
41 B01673 FULBRIGHT SECURITIES LTD 10,780,004 2025-01-23 0.15 90.37
42 B01610 KGI ASIA LTD 10,742,800 2025-05-27 0.15 90.52
43 B02195 LONG BRIDGE HK LTD 10,440,000 2025-07-03 0.15 90.67
44 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,106,400 2024-04-25 0.13 90.79
45 B01714 MAGE SECURITIES LTD 8,976,000 2021-12-09 0.13 90.92
46 B01813 CCB INTERNATIONAL SECURITIES LTD 8,904,000 2024-10-24 0.13 91.05
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,088,000 2025-02-05 0.11 91.16
48 C00018 HANG SENG BANK LTD 6,713,484 2026-02-11 0.09 91.26
49 B01497 SINOPAC SECURITIES (ASIA) LTD 6,128,000 2022-04-04 0.09 91.34
50 B01556 LUK FOOK SECURITIES (HK) LTD 5,348,000 2024-10-28 0.08 91.42
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,143,000 2025-07-03 0.07 91.49
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,123,460 2025-01-27 0.07 91.56
53 B01445 VICTORY SECURITIES CO LTD 4,860,000 2019-12-13 0.07 91.63
54 B01119 CELESTIAL SECURITIES LTD 4,411,278 2025-03-24 0.06 91.69
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,152,000 2024-09-05 0.06 91.75
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,908,000 2025-05-22 0.06 91.81
57 B01904 VALUABLE CAPITAL LTD 3,464,000 2025-07-03 0.05 91.86
58 B02022 MODERN INNOVATIVE SECURITIES LTD 3,276,000 2025-01-16 0.05 91.90
59 B01962 CHINA SECURITIES (INTERNATIONAL) 2,528,000 2022-08-01 0.04 91.94
60 B01947 FUBON SECURITIES (HONG KONG) LTD 2,302,500 2025-01-16 0.03 91.97
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,295,900 2025-08-19 0.03 92.00
62 B01264 MIB SECURITIES (HONG KONG) LTD 2,244,000 2024-05-31 0.03 92.03
63 B01814 WELL LINK SECURITIES LTD 2,104,100 2025-07-03 0.03 92.06
64 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,036,000 2025-04-09 0.03 92.09
65 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,964,000 2024-04-30 0.03 92.12
66 C00003 THE BANK OF EAST ASIA LTD 1,944,020 2025-04-10 0.03 92.15
67 B01584 CHIEF SECURITIES LTD 1,837,420 2025-04-11 0.03 92.17
68 C00037 SHANGHAI COMMERCIAL BANK LTD 1,778,600 2025-06-12 0.03 92.20
69 B01546 WO FUNG SECURITIES CO LTD 1,624,000 2017-08-15 0.02 92.22
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,518,280 2025-05-28 0.02 92.24
71 B01938 CHINA INDUSTRIAL SECURITIES 1,460,000 2022-07-14 0.02 92.26
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,434,880 2025-05-30 0.02 92.28
73 B01184 QUAM SECURITIES LTD 1,406,704 2024-10-09 0.02 92.30
74 B01209 MASON SECURITIES LTD 1,360,000 2021-06-25 0.02 92.32
75 C00093 BNP PARIBAS 1,338,100 2025-06-18 0.02 92.34
76 B01695 DAH SING SECURITIES LTD 1,296,000 2025-02-21 0.02 92.36
77 B01118 EAST ASIA SECURITIES CO LTD 1,191,000 2024-10-21 0.02 92.38
78 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,168,000 2025-05-16 0.02 92.39
79 B01754 ASIA PACIFIC SECURITIES LTD 1,086,000 2017-11-15 0.02 92.41
80 B01843 TELECOM KING SECURITIES LTD 1,044,100 2024-04-16 0.01 92.42
81 B01665 WINSOME STOCK CO LTD 880,000 2024-05-28 0.01 92.44
82 B02102 ZINVEST GLOBAL LTD 796,000 2025-07-03 0.01 92.45
83 B01298 GET NICE SECURITIES LTD 776,120 2025-06-26 0.01 92.46
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 728,600 2025-07-03 0.01 92.47
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 673,900 2025-05-06 0.01 92.48
86 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 628,000 2019-10-02 0.01 92.49
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 597,800 2024-05-24 0.01 92.50
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 524,960 2023-09-29 0.01 92.50
89 B01564 ABCI SECURITIES CO LTD 500,000 2017-05-29 0.01 92.51
90 C00048 CHIYU BANKING CORPORATION LTD 485,880 2025-03-20 0.01 92.52
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 484,000 2022-03-25 0.01 92.52
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 479,950 2025-07-03 0.01 92.53
93 B01762 DBS VICKERS (HONG KONG) LTD 478,520 2024-11-07 0.01 92.54
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 464,000 2023-09-05 0.01 92.54
95 B01585 SINO GRADE SECURITIES LTD 420,340 2018-05-23 0.01 92.55
96 B01423 PRUDENTIAL BROKERAGE LTD 374,000 2023-09-04 0.01 92.56
97 B02087 GLOBAL MASTERMIND SECURITIES LTD 324,000 2017-11-09 0.00 92.56
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000 2025-10-14 0.00 92.56
99 C00041 OCBC BANK (HONG KONG) LTD 286,020 2025-01-27 0.00 92.57
100 C00015 DBS BANK (HONG KONG) LTD 266,840 2025-02-03 0.00 92.57
101 B02120 LIVERMORE HOLDINGS LTD 264,000 2025-07-03 0.00 92.58
102 B01588 LEI SHING HONG SECURITIES LTD 221,200 2017-11-02 0.00 92.58
103 B01343 CELETIO INVESTMENTS LTD 213,000 2022-06-08 0.00 92.58
104 B02075 INNOVAX SECURITIES LTD 208,000 2024-10-09 0.00 92.58
105 B01523 EVER-LONG SECURITIES CO LTD 180,000 2022-05-25 0.00 92.59
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,000 2025-10-21 0.00 92.59
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,000 2024-08-01 0.00 92.59
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 148,000 2024-10-04 0.00 92.59
109 C00074 DEUTSCHE BANK AG 144,000 2020-02-18 0.00 92.60
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,200 2021-06-08 0.00 92.60
111 B01373 CHRISTFUND SECURITIES LTD 136,000 2016-11-30 0.00 92.60
112 B01875 GUODU SECURITIES (HONG KONG) LTD 132,600 2021-03-04 0.00 92.60
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000 2017-04-27 0.00 92.60
114 B01356 DELTA ASIA SECURITIES LTD 104,380 2023-11-29 0.00 92.60
115 B01272 FB SECURITIES (HONG KONG) LTD 104,000 2023-08-29 0.00 92.61
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 104,000 2024-05-28 0.00 92.61
117 B01123 HING WONG SECURITIES LTD 100,000 2022-01-12 0.00 92.61
118 B01275 SANFULL SECURITIES LTD 100,000 2024-07-30 0.00 92.61
119 B02002 SEAZEN RESOURCES SECURITIES LTD 100,000 2020-09-23 0.00 92.61
120 B01734 KCG SECURITIES ASIA LTD 97,200 2015-02-13 0.00 92.61
121 B01351 WING FUNG SECURITIES LTD 88,000 2024-01-11 0.00 92.61
122 B01416 VC BROKERAGE LTD 77,004 2019-01-18 0.00 92.62
123 FUNG KAI LUN KAREN 69,600 2022-12-13 0.00 92.62
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2024-08-09 0.00 92.62
125 B01470 HUNG SING SECURITIES LTD 60,000 2025-07-03 0.00 92.62
126 B01353 UOB KAY HIAN (HONG KONG) LTD 54,480 2023-08-29 0.00 92.62
127 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 44,000 2024-02-05 0.00 92.62
128 B02132 BOOM SECURITIES (H.K.) LTD 38,800 2022-07-13 0.00 92.62
129 B01444 YUEXING SECURITIES COMPANY LTD 35,000 2021-02-17 0.00 92.62
130 B01601 CSC SECURITIES (HK) LTD 33,000 2022-02-22 0.00 92.62
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2016-12-28 0.00 92.62
132 B01427 TSE'S SECURITIES LTD 32,000 2023-09-04 0.00 92.62
133 B01267 WINFULL SECURITIES LTD 26,700 2015-07-02 0.00 92.62
134 B01700 REALINK FINANCIAL TRADE LTD 24,200 2020-09-21 0.00 92.62
135 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2024-12-04 0.00 92.62
136 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2019-12-20 0.00 92.62
137 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180 2014-01-21 0.00 92.62
138 B01540 UPBEST SECURITIES CO LTD 21,600 2024-11-12 0.00 92.62
139 B01198 PO KAY SECURITIES & SHARES CO LTD 20,080 2019-06-14 0.00 92.62
140 B01915 METAVERSE SECURITIES LTD 16,000 2024-11-21 0.00 92.62
141 B01510 ORIENTAL PATRON SECURITIES LTD 10,200 2024-10-03 0.00 92.62
142 B01483 BULLISH SECURITIES LTD 8,640 2016-08-29 0.00 92.62
143 C00016 DBS BANK LTD 8,000 2024-08-20 0.00 92.63
144 B01788 SUNRISE SECURITIES LTD 7,379 2017-05-26 0.00 92.63
145 B01519 GOOD HARVEST SECURITIES CO LTD 5,880 2013-05-30 0.00 92.63
146 B01666 GLORY SUN SECURITIES LTD 5,400 2024-12-23 0.00 92.63
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2021-08-23 0.00 92.63
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2024-02-23 0.00 92.63
149 B01294 CS WEALTH SECURITIES LTD 4,800 2023-05-15 0.00 92.63
150 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2021-09-08 0.00 92.63
151 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2023-09-20 0.00 92.63
152 B01252 CORPORATE BROKERS LTD 3,500 2025-04-11 0.00 92.63
153 B01340 LEHIN SECURITIES LTD 2,665 2019-02-25 0.00 92.63
154 B02093 UPMAX SECURITIES LTD 2,486 2025-05-22 0.00 92.63
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,405 2025-01-27 0.00 92.63
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400 2022-04-19 0.00 92.63
157 B01161 UBS SECURITIES HONG KONG LTD 2,000 2024-04-19 0.00 92.63
158 B01769 ONE CHINA SECURITIES LTD 1,996 2025-03-25 0.00 92.63
159 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920 2020-05-15 0.00 92.63
160 B02163 GOLDEN EAGLE BROKERAGE LTD 1,440 2021-03-30 0.00 92.63
161 B01576 SIU ON SECURITIES LTD 1,440 2021-09-14 0.00 92.63
162 B01685 ARK SECURITIES (HONG KONG) LTD 900 2017-10-13 0.00 92.63
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2014-11-14 0.00 92.63
164 B01213 MONEYMORE SECURITIES LTD 480 2021-02-02 0.00 92.63
165 B01773 TOYO SECURITIES ASIA LTD 20 2017-04-25 0.00 92.63
166 HONG KONG SECURITIES CLEARING CO. LTD. 8 2013-05-30 0.00 92.63
166 Total named holdings 6,561,309,038 92.63
5 Unnamed Investor Partipants 122,497 0.00
171 Total in CCASS 6,561,431,535 92.63
Securities not in CCASS 522,224,644 7.37
Issued securities 7,083,656,179 2026-02-28 100.00

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