Ocean One Holding Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08476	2017-10-19			Docs

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Stock code:

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CCASS holdings on 2022-08-08

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Summary

Type of holder	Holding	Stake %
Custodians	16,044,000	5.73
Brokers	63,877,640	22.81
Other intermediaries	0	0.00
Intermediaries	79,921,640	28.54
Named investors	0	0.00
Unnamed investors	14,000	0.01
Total in CCASS	79,935,640	28.55
Securities not in CCASS	200,064,360	71.45
Issued securities	280,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,678,000	2022-04-29	3.46	3.46
2	B01955	FUTU SECURITIES INTERNATIONAL	6,162,000	2022-08-05	2.20	5.66
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,330,000	2022-04-14	1.90	7.56
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,302,000	2022-08-08	1.89	9.45
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,140,000	2021-05-28	1.84	11.29
6	B02075	INNOVAX SECURITIES LTD	4,766,000	2022-02-07	1.70	12.99
7	B01230	GAOYU SECURITIES LIMITED	4,540,000	2021-07-09	1.62	14.61
8	C00028	NANYANG COMMERCIAL BANK LTD	4,508,000	2022-07-21	1.61	16.22
9	B01184	QUAM SECURITIES LTD	3,122,000	2022-04-19	1.12	17.34
10	B01938	CHINA INDUSTRIAL SECURITIES	2,912,000	2022-02-07	1.04	18.38
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,436,000	2022-04-07	0.87	19.25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,046,000	2022-07-25	0.73	19.98
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,842,000	2022-08-04	0.66	20.64
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,690,000	2022-08-01	0.60	21.24
15	B02159	USMART SECURITIES LTD	1,674,000	2022-07-06	0.60	21.84
16	B01284	HANG SENG SECURITIES LTD	1,614,000	2022-08-05	0.58	22.42
17	B01695	DAH SING SECURITIES LTD	1,508,000	2022-05-06	0.54	22.95
18	B01962	CHINA SECURITIES (INTERNATIONAL)	1,462,000	2019-05-06	0.52	23.48
19	B01320	LUEN FAT SECURITIES CO LTD	1,360,000	2020-06-05	0.49	23.96
20	B01130	BOCI SECURITIES LTD	1,346,000	2022-08-08	0.48	24.44
21	B01338	EMPEROR SECURITIES LTD	1,086,000	2022-08-03	0.39	24.83
22	B01567	PRIME SECURITIES LTD	1,000,000	2020-06-11	0.36	25.19
23	C00048	CHIYU BANKING CORPORATION LTD	808,000	2021-10-08	0.29	25.48
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	636,000	2020-07-28	0.23	25.70
25	B01118	EAST ASIA SECURITIES CO LTD	612,000	2022-03-28	0.22	25.92
26	C00042	CMB WING LUNG BANK LTD	582,000	2022-02-15	0.21	26.13
27	B01438	KINGSTON SECURITIES LTD	512,000	2022-05-26	0.18	26.31
28	B01747	MERDEKA SECURITIES LTD	500,000	2021-05-04	0.18	26.49
29	B01546	WO FUNG SECURITIES CO LTD	500,000	2022-03-11	0.18	26.67
30	B01885	HAFOO SECURITIES LTD	462,000	2020-12-09	0.17	26.83
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	396,000	2022-08-04	0.14	26.98
32	C00093	BNP PARIBAS	356,000	2022-07-13	0.13	27.10
33	B01353	UOB KAY HIAN (HONG KONG) LTD	344,000	2022-07-14	0.12	27.23
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2022-04-06	0.11	27.33
35	B01949	GRAND CHINA SECURITIES LTD	272,000	2022-08-08	0.10	27.43
36	B01727	ICBC (ASIA) SECURITIES LTD	254,000	2022-07-25	0.09	27.52
37	B01684	WANG ON SECURITIES LTD	250,000	2018-08-30	0.09	27.61
38	B01584	CHIEF SECURITIES LTD	220,000	2022-04-12	0.08	27.69
39	C00037	SHANGHAI COMMERCIAL BANK LTD	214,000	2022-03-15	0.08	27.77
40	B01852	ARTA GLOBAL MARKETS LTD	200,000	2022-03-24	0.07	27.84
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	194,000	2021-06-21	0.07	27.91
42	C00010	CITIBANK N.A.	168,000	2022-06-29	0.06	27.97
43	B01585	SINO GRADE SECURITIES LTD	118,000	2022-05-05	0.04	28.01
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2021-08-19	0.04	28.05
45	B01423	PRUDENTIAL BROKERAGE LTD	112,000	2020-06-11	0.04	28.09
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2021-09-15	0.04	28.13
47	B01843	TELECOM KING SECURITIES LTD	98,000	2022-06-22	0.04	28.16
48	B01183	CHONG HING SECURITIES LTD	96,000	2020-12-30	0.03	28.20
49	B01660	GRANSING SECURITIES CO LTD	80,000	2017-10-25	0.03	28.23
50	B01289	SOUTH CHINA SECURITIES LTD	66,000	2021-10-18	0.02	28.25
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2021-10-21	0.02	28.27
52	C00016	DBS BANK LTD	52,000	2021-03-19	0.02	28.29
53	B01425	WELLFULL SECURITIES CO LTD	50,000	2017-11-02	0.02	28.31
54	C00088	CHINA MERCHANTS BANK CO LTD	44,000	2022-03-28	0.02	28.32
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2022-07-27	0.01	28.34
56	C00041	OCBC BANK (HONG KONG) LTD	32,000	2020-04-02	0.01	28.35
57	B01428	HIP HING SECURITIES LTD	30,000	2017-11-03	0.01	28.36
58	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2020-08-04	0.01	28.37
59	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2017-10-23	0.01	28.38
60	B01275	SANFULL SECURITIES LTD	28,000	2021-11-09	0.01	28.39
61	B01904	VALUABLE CAPITAL LTD	26,000	2022-04-14	0.01	28.40
62	C00015	DBS BANK (HONG KONG) LTD	24,000	2021-07-09	0.01	28.41
63	B01700	REALINK FINANCIAL TRADE LTD	24,000	2022-07-21	0.01	28.42
64	B01741	SINOMAX SECURITIES LTD	22,000	2018-11-20	0.01	28.42
65	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2022-03-16	0.01	28.43
66	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2020-05-13	0.01	28.44
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2022-04-14	0.01	28.45
68	B01119	CELESTIAL SECURITIES LTD	20,000	2022-06-23	0.01	28.45
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2021-01-15	0.01	28.46
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000	2021-08-25	0.01	28.47
71	B01497	SINOPAC SECURITIES (ASIA) LTD	18,000	2022-06-16	0.01	28.47
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,000	2018-07-03	0.01	28.48
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	2021-06-02	0.01	28.48
74	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	14,000	2022-08-05	0.01	28.49
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000	2019-04-18	0.00	28.49
76	C00003	THE BANK OF EAST ASIA LTD	12,000	2021-12-13	0.00	28.50
77	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2017-11-27	0.00	28.50
78	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-09-23	0.00	28.50
79	B01511	TAT LEE SECURITIES CO LTD	10,000	2017-10-23	0.00	28.51
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2020-06-19	0.00	28.51
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	2021-10-19	0.00	28.51
82	B01886	CNI SECURITIES GROUP LTD	8,000	2020-09-29	0.00	28.52
83	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000	2021-05-27	0.00	28.52
84	B01610	KGI ASIA LTD	6,000	2021-07-09	0.00	28.52
85	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2018-07-09	0.00	28.52
86	B01540	UPBEST SECURITIES CO LTD	6,000	2022-07-06	0.00	28.53
87	B01941	CENTALINE SECURITIES LTD	4,000	2018-06-14	0.00	28.53
88	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2017-12-12	0.00	28.53
89	B01373	CHRISTFUND SECURITIES LTD	4,000	2021-06-24	0.00	28.53
90	B01212	HENYEP SECURITIES LTD	4,000	2017-10-31	0.00	28.53
91	B01767	NEW GALA SECURITIES CO LTD	4,000	2017-10-19	0.00	28.53
92	B01415	TARZAN STOCK & SHARES LTD	4,000	2018-04-24	0.00	28.53
93	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2020-03-27	0.00	28.53
94	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2021-11-22	0.00	28.54
95	B01907	CHINA DEMETER SECURITIES LTD	2,000	2022-08-08	0.00	28.54
96	B01294	CS WEALTH SECURITIES LTD	2,000	2020-11-26	0.00	28.54
97	B01666	GLORY SUN SECURITIES LTD	2,000	2018-02-08	0.00	28.54
98	C00018	HANG SENG BANK LTD	2,000	2017-10-19	0.00	28.54
99	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2022-08-08	0.00	28.54
100	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2021-04-16	0.00	28.54
101	B01290	SPS SECURITIES LTD	2,000	2017-10-19	0.00	28.54
102	B01814	WELL LINK SECURITIES LTD	2,000	2022-02-08	0.00	28.54
103	B01351	WING FUNG SECURITIES LTD	2,000	2020-09-30	0.00	28.54
104	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-10-21	0.00	28.54
105	B01769	ONE CHINA SECURITIES LTD	1,900	2018-07-04	0.00	28.54
106	B01407	WIN WONG SECURITIES LTD	1,740	2020-01-23	0.00	28.54
106		Total named holdings	79,921,640		28.54
6		Unnamed Investor Partipants	14,000		0.01
112		Total in CCASS	79,935,640		28.55
		Securities not in CCASS	200,064,360		71.45
		Issued securities	280,000,000	2022-07-31	100.00

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