SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2021-04-13 to 2021-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,247,661 | 2,601,000 | 16.57 | 0.10 | 2021-04-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | 840,000 | 0.06 | 0.03 | 2021-04-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,875,839 | 316,497 | 0.44 | 0.01 | 2021-04-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 858,185,694 | 284,000 | 32.00 | 0.01 | 2021-04-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 363,578,251 | 166,000 | 13.56 | 0.01 | 2021-04-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | 150,000 | 0.01 | 0.01 | 2021-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,000 | 143,000 | 0.14 | 0.01 | 2021-04-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,275,000 | 73,000 | 0.05 | 0.00 | 2021-04-14 | |
| 9 | C00016 | DBS BANK LTD | 260,000 | 65,000 | 0.01 | 0.00 | 2021-04-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | 63,000 | 0.01 | 0.00 | 2021-04-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 46,000 | 0.02 | 0.00 | 2021-04-14 | |
| 12 | C00093 | BNP PARIBAS | 12,307,976 | 44,000 | 0.46 | 0.00 | 2021-04-14 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,182 | 38,000 | 0.01 | 0.00 | 2021-04-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2021-04-14 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | 23,000 | 0.02 | 0.00 | 2021-04-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | 13,000 | 0.01 | 0.00 | 2021-04-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2021-04-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 154,800 | 10,036 | 0.01 | 0.00 | 2021-04-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | 9,000 | 0.01 | 0.00 | 2021-04-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 9,000 | 0.01 | 0.00 | 2021-04-14 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2021-04-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2021-04-14 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 27,064 | 6,000 | 0.00 | 0.00 | 2021-04-14 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,190 | 5,000 | 0.03 | 0.00 | 2021-04-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 31 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-04-14 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 723,913 | 4,000 | 0.03 | 0.00 | 2021-04-14 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2021-04-14 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,000 | 1,000 | 0.10 | 0.00 | 2021-04-14 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 454 | 364 | 0.00 | 0.00 | 2021-04-14 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 7,738 | 350 | 0.00 | 0.00 | 2021-04-14 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,636 | -160 | 0.07 | -0.00 | 2021-04-14 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 63 | B01567 | PRIME SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2021-04-14 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-04-14 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2021-04-14 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2021-04-14 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2021-04-14 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2021-04-14 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,999 | -7,000 | 0.05 | -0.00 | 2021-04-14 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2021-04-14 | |
| 78 | B02159 | USMART SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2021-04-14 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,000 | -9,000 | 0.01 | -0.00 | 2021-04-14 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 254,000 | -9,000 | 0.01 | -0.00 | 2021-04-14 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 109,050 | -10,000 | 0.00 | -0.00 | 2021-04-14 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2021-04-14 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 160,000 | -13,000 | 0.01 | -0.00 | 2021-04-14 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2021-04-14 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-14 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-14 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -32,400 | 0.00 | -0.00 | 2021-04-14 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,511,900 | -36,000 | 0.21 | -0.00 | 2021-04-14 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,221,647 | -98,000 | 1.24 | -0.00 | 2021-04-14 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,856,869 | -134,000 | 0.85 | -0.00 | 2021-04-14 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,037 | -166,000 | 0.11 | -0.01 | 2021-04-14 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,647,310 | -199,534 | 0.17 | -0.01 | 2021-04-14 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,926,820 | -238,000 | 0.74 | -0.01 | 2021-04-14 | |
| 96 | C00010 | CITIBANK N.A. | 104,968,587 | -377,350 | 3.91 | -0.01 | 2021-04-14 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,359,293 | -1,097,497 | 5.72 | -0.04 | 2021-04-14 | |
| 98 | C00074 | DEUTSCHE BANK AG | 14,060,359 | -1,200,306 | 0.52 | -0.04 | 2021-04-14 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,175,710 | -1,266,000 | 2.36 | -0.05 | 2021-04-14 | |
| 99 | Total changed named holdings | 2,135,153,979 | 0 | 79.62 | 0.00 | |||
| 81 | Unchanged named holdings | 20,232,017 | 0 | 0.75 | 0.00 | |||
| 180 | Total named holdings | 2,155,385,996 | 0 | 80.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,155,460,996 | 0 | 80.38 | 0.00 | |||
| Securities not in CCASS | 526,294,364 | 0 | 19.62 | 0.00 | ||||
| Issued securities | 2,681,755,360 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 11,316,131 |
| Turnover | 292,126,999 |
| Average price | 25.815 |
Copyright & disclaimer, Privacy policy