SICC Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02631  2025-08-20    
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 25-11-03 CITIBANK N.A. -0.27 25-10-31
2 25-10-31 CITIBANK N.A. 0.39 25-10-30
3 FIRST SHANGHAI SECURITIES LTD 0.35 25-10-30
4 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-28
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-28
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-10-28
7 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-22
8 25-10-28 MERRILL LYNCH FAR EAST LTD 0.42 25-10-27
9 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
10 25-10-22 MERRILL LYNCH FAR EAST LTD 0.29 25-10-21
11 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-10-16
12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
14 25-10-15 FUTU SECURITIES INTERNATIONAL -0.31 25-10-14
15 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-10-13
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
17 FUTU SECURITIES INTERNATIONAL 0.36 25-10-13
18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
20 CITIBANK N.A. -0.94 25-10-13
21 MERRILL LYNCH FAR EAST LTD -1.36 25-10-13
22 25-10-13 MERRILL LYNCH FAR EAST LTD 1.44 25-10-10
23 CITIBANK N.A. 0.38 25-10-10
24 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-10-10
25 UBS SECURITIES HONG KONG LTD 0.28 25-10-10
26 FUTU SECURITIES INTERNATIONAL -0.30 25-10-10
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-10
29 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
30 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-02
33 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-30
34 CITIBANK N.A. 0.40 25-09-30
35 CELESTIAL SECURITIES LTD -0.28 25-09-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-30
37 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-29
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-09-29
39 25-09-29 CITIBANK N.A. -0.25 25-09-26
40 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-25
41 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
42 CITIBANK N.A. 0.26 25-09-25
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-25
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-25
45 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-24
46 CITIBANK N.A. -0.41 25-09-24
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-09-24
48 25-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 2.62 25-09-23
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-23
51 CELESTIAL SECURITIES LTD 0.28 25-09-23
52 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
53 CITIBANK N.A. -0.32 25-09-23
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-23
55 BNP PARIBAS -2.65 25-09-23
56 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-09-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-22
58 UBS SECURITIES HONG KONG LTD -0.29 25-09-22
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-22
60 CITIBANK N.A. -0.90 25-09-22
61 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-19
62 ORIENT SECURITIES (HONG KONG) LTD 0.36 25-09-19
63 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-09-19
64 UBS SECURITIES HONG KONG LTD 0.29 25-09-19
65 FUTU SECURITIES INTERNATIONAL -0.44 25-09-19
66 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-09-18
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-18
69 CITIBANK N.A. -0.28 25-09-18
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-18
71 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-09-18
72 FUTU SECURITIES INTERNATIONAL -0.51 25-09-18
73 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-18
74 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 25-09-17
75 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-09-17
76 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-09-17
77 MERRILL LYNCH FAR EAST LTD -0.54 25-09-17
78 CITIBANK N.A. -0.62 25-09-17
79 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-17
80 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.92
81 MIRAE ASSET SECURITIES (HK) LTD 4.33 25-08-20
82 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.67 25-09-09
83 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 25-09-16
84 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-16
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-16
87 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-09-16
88 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-09-16
89 CLSA LTD -0.50 25-09-16
90 BNP PARIBAS -0.58 25-09-16
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-16
92 FUTU SECURITIES INTERNATIONAL -0.76 25-09-16
93 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
94 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-09-16
95 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 25-09-16
96 CITIBANK N.A. -2.13 25-09-16
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.51 25-09-16
98 THE HONGKONG AND SHANGHAI BANKING -2.68 25-09-16
99 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.73 25-09-15
100 CITIBANK N.A. 0.88 25-09-15
101 MERRILL LYNCH FAR EAST LTD 0.59 25-09-15
102 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-09-15
103 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-09-15
105 FORTUNE ORIGIN SECURITIES LTD -0.36 25-09-15
106 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-09-15
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-09-15
108 FUTU SECURITIES INTERNATIONAL -0.82 25-09-15
109 CLSA LTD -1.05 25-09-15
110 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-12
111 CITIBANK N.A. 0.95 25-09-12
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-09-12
113 BOCI SECURITIES LTD 0.32 25-09-12
114 FIRST SHANGHAI SECURITIES LTD 0.25 25-09-12
115 FORTUNE ORIGIN SECURITIES LTD -0.27 25-09-10
116 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-12
117 FUTU SECURITIES INTERNATIONAL -0.60 25-09-12
118 CLSA LTD -0.94 25-09-12
119 25-09-12 MERRILL LYNCH FAR EAST LTD -0.28 25-09-11
120 CLSA LTD -0.42 25-09-11
121 25-09-11 CITIBANK N.A. 0.72 25-09-10
122 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-10
123 MERRILL LYNCH FAR EAST LTD -0.74 25-09-10
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-09-10
125 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.33 25-09-09
126 MERRILL LYNCH FAR EAST LTD 0.74 25-09-09
127 BNP PARIBAS 0.53 25-09-09
128 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-09-09
130 AAA SECURITIES CO. LTD -0.51 25-09-09
131 J.P. MORGAN BROKING (HONG KONG) LTD -0.61 25-09-09
132 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 25-09-09
133 25-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 25-09-08
134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 25-09-08
135 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-09-08
136 CITIBANK N.A. 0.75 25-09-08
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-09-05
138 J.P. MORGAN BROKING (HONG KONG) LTD 0.65
139 CLSA LTD 0.63 25-08-26
140 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
141 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-08-20
142 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-08
143 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-09-08
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-08
145 HANG SENG SECURITIES LTD -0.45 25-09-08
146 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-09-08
147 BANK OF CHINA (HONG KONG) LTD -1.04 25-09-08
148 FUTU SECURITIES INTERNATIONAL -1.58 25-09-08
149 BNP PARIBAS -1.93 25-09-08
150 25-09-08 CITIBANK N.A. 1.46 25-09-05
151 AAA SECURITIES CO. LTD 0.61 25-09-05
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-09-05
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-09-05
154 WANG ON SECURITIES LTD -0.57 25-08-22
155 MERRILL LYNCH FAR EAST LTD -1.20 25-09-05
156 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 25-09-05
157 25-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 25-09-04
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-09-04
159 FUTU SECURITIES INTERNATIONAL -0.44 25-09-04
160 BNP PARIBAS -0.92 25-09-04
161 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-03
162 FUTU SECURITIES INTERNATIONAL -0.43 25-09-03
163 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
164 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-02
165 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-02
166 BNP PARIBAS -0.36 25-09-02
167 FUTU SECURITIES INTERNATIONAL -0.36 25-09-02
168 CITIBANK N.A. -0.46 25-09-02
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-02
170 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-01
171 25-09-01 MERRILL LYNCH FAR EAST LTD 0.31 25-08-29
172 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-29
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-29
174 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-29
175 25-08-29 MERRILL LYNCH FAR EAST LTD 0.98 25-08-28
176 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-28
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-28
178 FUTU SECURITIES INTERNATIONAL -0.32 25-08-28
179 THE HONGKONG AND SHANGHAI BANKING -0.86 25-08-28
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 25-08-28
181 25-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-08-27
182 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-27
183 BOCI SECURITIES LTD 0.25 25-08-27
184 CITIBANK N.A. -0.42 25-08-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-27
186 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-26
187 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-26
188 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
189 FUTU SECURITIES INTERNATIONAL -0.35 25-08-26
190 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-26
191 25-08-26 CLSA LTD 3.03
192 BNP PARIBAS 2.99 25-08-25
193 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-25
194 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
195 MERRILL LYNCH FAR EAST LTD -0.34 25-08-25
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-08-25
197 AAA SECURITIES CO. LTD -1.26 25-08-25
198 BRIGHT SMART SECURITIES INTERNATIONAL -1.61 25-08-25
199 THE HONGKONG AND SHANGHAI BANKING -2.73 25-08-25
200 25-08-25 AAA SECURITIES CO. LTD 1.05 25-08-22
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-08-22
202 CITIBANK N.A. 0.68 25-08-22
203 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-22
204 BNP PARIBAS -0.27 25-08-22
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-22
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-22
207 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 25-08-22
208 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-22
209 UBS SECURITIES HONG KONG LTD -0.98 25-08-22
210 25-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 25-08-20
211 BANK OF CHINA (HONG KONG) LTD 1.22 25-08-20
212 CMBC SECURITIES CO LTD 1.09 25-08-20
213 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-08-20
214 LUK FOOK SECURITIES (HK) LTD 0.88 25-08-20
215 AAA SECURITIES CO. LTD 0.82 25-08-20
216 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 25-08-20
217 HANG SENG SECURITIES LTD 0.52 25-08-20
218 FORTUNE ORIGIN SECURITIES LTD 0.50 25-08-20
219 WANG ON SECURITIES LTD 0.47 25-08-20
220 TRADEGO MARKETS LIMITED 0.37 25-08-20
221 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 25-08-20
222 LONG BRIDGE HK LTD 0.31 25-08-20
223 FUTU SECURITIES INTERNATIONAL 0.30 25-08-20
224 CMB WING LUNG BANK LTD 0.27 25-08-20
225 BOCI SECURITIES LTD 0.25 25-08-20
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-08-21
227 MERRILL LYNCH FAR EAST LTD -0.52 25-08-20
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 25-08-20
229 PRUDENTIAL BROKERAGE LTD -0.62 25-08-20
230 TIGER BROKERS (HK) GLOBAL LTD -0.64 25-08-20
231 CITIBANK N.A. -0.74 25-08-21
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-20
233 UBS SECURITIES HONG KONG LTD -1.15 25-08-20
234 ZINVEST GLOBAL LTD -1.15 25-08-20
235 PHILLIP SECURITIES (HONG KONG) LTD -1.29 25-08-20
236 BNP PARIBAS -2.63 25-08-21
237 THE HONGKONG AND SHANGHAI BANKING -2.99 25-08-20
238 25-08-21 CITIBANK N.A. 1.26 25-08-20
239 BNP PARIBAS -0.53 25-08-20
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-08-20
241 25-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 19.24
242 FUTU SECURITIES INTERNATIONAL 16.17
243 THE HONGKONG AND SHANGHAI BANKING 14.24
244 BNP PARIBAS 7.69
245 PHILLIP SECURITIES (HONG KONG) LTD 5.82
246 MORGAN STANLEY HONG KONG SECURITIES LTD 5.15
247 CITIC SECURITIES BROKERAGE (HK) LTD 3.60
248 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25
249 UBS SECURITIES HONG KONG LTD 2.28
250 TIGER BROKERS (HK) GLOBAL LTD 2.23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51
253 MERRILL LYNCH FAR EAST LTD 1.34
254 ZINVEST GLOBAL LTD 1.30
255 PRUDENTIAL BROKERAGE LTD 1.28
256 BRIGHT SMART SECURITIES INTERNATIONAL 1.15
257 VALUABLE CAPITAL LTD 1.12
258 CITIBANK N.A. 1.01
259 LONG BRIDGE HK LTD 0.91
260 BANK OF CHINA (HONG KONG) LTD 0.86
261 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.85
262 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81
263 CMB WING LUNG BANK LTD 0.73
264 MIRAE ASSET SECURITIES (HK) LTD 0.68
265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
266 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
267 DEUTSCHE BANK AG 0.33
268 BOCI SECURITIES LTD 0.29
269 USMART SECURITIES LTD 0.28
270 HAFOO SECURITIES LTD 0.26
271 CMB INTERNATIONAL SECURITIES LTD 0.26
272 CHIEF SECURITIES LTD 0.25

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