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

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