Sino-Ocean Service Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06677	2020-12-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	25-11-28
2		FUTU SECURITIES INTERNATIONAL	-2.96	25-12-01
3	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	25-09-05
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	25-10-06
5	24-10-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	24-10-14
6	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-10-07
7	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-03
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	24-10-02
9	24-07-26	CITIBANK N.A.	0.81	24-07-24
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-07-25
11	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-07
12		CITIBANK N.A.	-0.85	24-07-23
13	24-06-07	CITIBANK N.A.	1.91	24-06-06
14		MERRILL LYNCH FAR EAST LTD	-2.05	24-06-06
15	24-06-03	MERRILL LYNCH FAR EAST LTD	2.39	24-05-31
16		CITIBANK N.A.	-2.39	24-05-30
17	24-05-28	CITIBANK N.A.	2.45	24-05-27
18		MERRILL LYNCH FAR EAST LTD	-2.51	24-05-27
19	24-05-21	MERRILL LYNCH FAR EAST LTD	3.01	24-05-20
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-20
21		CITIBANK N.A.	-3.03	24-05-20
22	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-17
23	24-04-22	CITIBANK N.A.	3.05	24-04-19
24		MERRILL LYNCH FAR EAST LTD	-3.05	24-04-19
25	24-04-18	MERRILL LYNCH FAR EAST LTD	3.09	24-04-17
26		THE HONGKONG AND SHANGHAI BANKING	-3.10	24-04-17
27	24-01-26	BANK OF CHINA (HONG KONG) LTD	-0.92	24-01-25
28	24-01-25	BANK OF CHINA (HONG KONG) LTD	-0.61	24-01-24
29	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-23
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-01-15
31		BANK OF CHINA (HONG KONG) LTD	-1.04	24-01-23
32	24-01-23	UBS SECURITIES HONG KONG LTD	-0.32	24-01-18
33	24-01-05	BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-04
34	23-01-18	CMBC SECURITIES CO LTD	-0.31	22-12-13
35	22-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	22-11-03
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	22-12-05
37	22-10-17	CHINA CITIC BANK INTERNATIONAL LTD	12.67	22-10-10
38	22-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-08-02
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	22-07-18
40	22-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-05-25
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-05-16
42	22-03-02	UBS SECURITIES HONG KONG LTD	0.57	22-03-01
43		CITIBANK N.A.	-0.57	22-03-01
44	22-02-28	CITIBANK N.A.	0.57	22-02-25
45		UBS SECURITIES HONG KONG LTD	-0.58	22-02-25
46	22-02-18	UBS SECURITIES HONG KONG LTD	0.58	22-02-17
47		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-02-17
48	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-16
49		UBS SECURITIES HONG KONG LTD	-0.58	22-02-16
50	22-02-16	UBS SECURITIES HONG KONG LTD	0.58	22-02-15
51		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-02-15
52	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-14
53		UBS SECURITIES HONG KONG LTD	-0.58	22-02-14
54	22-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-01-03
55	21-12-16	CMBC SECURITIES CO LTD	0.41	21-12-15
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-12-15
57	21-11-18	UBS SECURITIES HONG KONG LTD	-0.38	21-11-17
58	21-11-17	UBS SECURITIES HONG KONG LTD	-0.65	21-11-16
59	21-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-19
60		CHINA MERCHANTS BANK CO LTD	-0.83	21-10-19
61	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-10-06
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-10-06
63	21-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	21-09-17
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	21-09-24
65	21-09-24	UBS SECURITIES HONG KONG LTD	0.86	21-09-21
66		CITIBANK N.A.	-0.87	21-09-23
67	21-09-20	CHINA MERCHANTS BANK CO LTD	1.30	21-09-14
68		CITIBANK N.A.	0.87	21-09-17
69		UBS SECURITIES HONG KONG LTD	-0.88	21-09-17
70		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	21-09-17
71	21-09-13	FUTU SECURITIES INTERNATIONAL	7.42	21-09-10
72	21-08-26	UBS SECURITIES HONG KONG LTD	1.30	21-08-25
73		CITIBANK N.A.	-1.26	21-08-25
74	21-08-24	CITIBANK N.A.	0.46	21-08-23
75		UBS SECURITIES HONG KONG LTD	-0.51	21-08-23
76	21-08-23	CITIBANK N.A.	0.67	21-08-20
77		UBS SECURITIES HONG KONG LTD	-0.69	21-08-20
78	21-08-20	UBS SECURITIES HONG KONG LTD	0.72	21-08-19
79		CITIBANK N.A.	-0.70	21-08-19
80	21-08-16	CITIBANK N.A.	1.37	21-08-13
81		DEUTSCHE BANK AG	-1.33	21-08-13
82	21-07-29	DEUTSCHE BANK AG	0.80	21-07-28
83		UBS SECURITIES HONG KONG LTD	-0.75	21-07-27
84	21-07-09	CAITONG INTERNATIONAL SECURITIES CO LTD	1.69	21-07-08
85		CHINA MERCHANTS BANK CO LTD	-1.69	21-07-08
86	21-07-07	UBS SECURITIES HONG KONG LTD	0.69	21-07-06
87		DEUTSCHE BANK AG	-0.66	21-07-06
88	21-07-02	DEUTSCHE BANK AG	0.81	21-06-25
89		UBS SECURITIES HONG KONG LTD	-0.81	21-06-30
90	21-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-24
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	21-06-29
92	21-06-25	UBS SECURITIES HONG KONG LTD	0.33	21-06-24
93		DEUTSCHE BANK AG	-0.33	21-06-24
94	21-06-24	DEUTSCHE BANK AG	0.34	21-06-23
95		UBS SECURITIES HONG KONG LTD	-0.34	21-06-23
96	21-06-22	UBS SECURITIES HONG KONG LTD	1.19	21-06-15
97		DEUTSCHE BANK AG	-1.20	21-06-21
98	21-06-15	DEUTSCHE BANK AG	0.32	21-06-11
99		UBS SECURITIES HONG KONG LTD	-0.33	21-06-11
100	21-06-11	UBS SECURITIES HONG KONG LTD	0.32	21-06-10
101		DEUTSCHE BANK AG	-0.33	21-06-10
102	21-06-01	DEUTSCHE BANK AG	0.88	21-05-31
103		UBS SECURITIES HONG KONG LTD	-0.88	21-05-31
104	21-05-28	UBS SECURITIES HONG KONG LTD	1.35	21-05-26
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-05-27
106	21-05-14	UBS SECURITIES HONG KONG LTD	0.43	21-05-13
107		DEUTSCHE BANK AG	-0.44	21-05-13
108	21-04-20	FUTU SECURITIES INTERNATIONAL	1.33	21-04-19
109		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-04-19
110	21-03-29	UBS SECURITIES HONG KONG LTD	0.33	21-03-26
111		DEUTSCHE BANK AG	-0.33	21-03-26
112	21-03-26	DEUTSCHE BANK AG	0.33	21-03-11
113		UBS SECURITIES HONG KONG LTD	-0.33	21-03-19
114	21-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	21-01-27
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.65	21-01-25
116	21-01-18	BANK OF CHINA (HONG KONG) LTD	3.76	21-01-15
117		CITIBANK N.A.	-3.73	21-01-15
118	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
119	21-01-04	JPMORGAN CHASE BANK, NATIONAL	1.35	20-12-30
120		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	20-12-29
121	20-12-22	CITIBANK N.A.	0.88	20-12-21
122	20-12-21	CITIBANK N.A.	2.73	20-12-17
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-12-17
124		FUTU SECURITIES INTERNATIONAL	-0.29	20-12-17
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-12-17
126		UBS SECURITIES HONG KONG LTD	-0.65	20-12-17
127	20-12-17	THE HONGKONG AND SHANGHAI BANKING	8.35
128		CHINA INTERNATIONAL CAPITAL CORPORATION	5.62
129		HAITONG INTERNATIONAL SECURITIES CO LTD	3.27
130		CHINA MERCHANTS BANK CO LTD	2.23
131		UBS SECURITIES HONG KONG LTD	1.90
132		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18
133		JPMORGAN CHASE BANK, NATIONAL	0.89
134		FUTU SECURITIES INTERNATIONAL	0.58
135		WINTECH SECURITIES LTD	0.55
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
137		FTFT INTERNATIONAL SECURITIES AND	0.44
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
139		CITIBANK N.A.	0.32
140		MERRILL LYNCH FAR EAST LTD	0.31
141		INTERACTIVE BROKERS HONG KONG LTD	0.27
142		CMB INTERNATIONAL SECURITIES LTD	0.26

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