SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,285,020 | 956,500 | 1.46 | 0.03 | 2021-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,527,353 | 382,898 | 4.55 | 0.01 | 2021-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,532,456 | 86,902 | 11.94 | 0.00 | 2021-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,436 | 62,500 | 0.03 | 0.00 | 2021-05-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,502,729 | 59,000 | 0.38 | 0.00 | 2021-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,390 | 37,500 | 0.22 | 0.00 | 2021-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,501 | 35,500 | 0.03 | 0.00 | 2021-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,731,879 | 26,000 | 0.42 | 0.00 | 2021-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,463,675 | 22,500 | 0.45 | 0.00 | 2021-05-26 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 12,500 | 0.03 | 0.00 | 2021-05-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,500 | 7,000 | 0.01 | 0.00 | 2021-05-26 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | 6,000 | 0.00 | 0.00 | 2021-05-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 606,666 | 6,000 | 0.02 | 0.00 | 2021-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2021-05-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 73,739 | 5,000 | 0.00 | 0.00 | 2021-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 812,600 | 4,000 | 0.03 | 0.00 | 2021-05-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 19 | C00010 | CITIBANK N.A. | 47,929,077 | 4,000 | 1.74 | 0.00 | 2021-05-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 3,500 | 0.01 | 0.00 | 2021-05-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,500 | 2,000 | 0.03 | 0.00 | 2021-05-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2021-05-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 542,500 | 1,000 | 0.02 | 0.00 | 2021-05-26 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,397 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,615 | -300 | 0.00 | -0.00 | 2021-05-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | -500 | 0.02 | -0.00 | 2021-05-26 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,525 | -500 | 0.03 | -0.00 | 2021-05-26 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 45,500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -3,000 | 0.02 | -0.00 | 2021-05-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 396,500 | -3,000 | 0.01 | -0.00 | 2021-05-26 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,000 | -3,500 | 0.01 | -0.00 | 2021-05-26 | |
| 39 | B01610 | KGI ASIA LTD | 419,000 | -3,500 | 0.02 | -0.00 | 2021-05-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,500 | -4,000 | 0.02 | -0.00 | 2021-05-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -6,500 | 0.03 | -0.00 | 2021-05-26 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | -7,000 | 0.01 | -0.00 | 2021-05-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,586 | -8,000 | 0.06 | -0.00 | 2021-05-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2021-05-26 | |
| 45 | C00016 | DBS BANK LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2021-05-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 386,000 | -12,500 | 0.01 | -0.00 | 2021-05-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2021-05-26 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 676,725 | -15,500 | 0.02 | -0.00 | 2021-05-26 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,000 | -22,000 | 0.02 | -0.00 | 2021-05-26 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -27,000 | 0.02 | -0.00 | 2021-05-26 | |
| 51 | C00093 | BNP PARIBAS | 3,725,195 | -61,212 | 0.13 | -0.00 | 2021-05-26 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,897,507 | -352,500 | 0.14 | -0.01 | 2021-05-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,211 | -354,788 | 0.08 | -0.01 | 2021-05-26 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,367,767 | -826,000 | 0.96 | -0.03 | 2021-05-26 | |
| 54 | Total changed named holdings | 636,282,049 | 2,500 | 23.05 | 0.00 | |||
| 275 | Unchanged named holdings | 19,751,858 | 0 | 0.72 | 0.00 | |||
| 329 | Total named holdings | 656,033,907 | 2,500 | 23.76 | 0.00 | |||
| 153 | Unnamed Investor Participants | 402,500 | 0 | 0.01 | 0.00 | |||
| 482 | Total securities in CCASS | 656,436,407 | 2,500 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,556,932 | -2,500 | 76.22 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 3,031,800 |
| Turnover | 54,451,954 |
| Average price | 17.960 |
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