SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,961 | 780,500 | 0.07 | 0.03 | 2021-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,492 | 213,644 | 0.27 | 0.01 | 2021-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 50,146,399 | 192,751 | 1.82 | 0.01 | 2021-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,133 | 183,000 | 0.38 | 0.01 | 2021-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,449,705 | 158,000 | 0.41 | 0.01 | 2021-09-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 138,500 | 0.06 | 0.01 | 2021-09-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,090 | 134,000 | 0.07 | 0.00 | 2021-09-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,921,000 | 117,000 | 1.52 | 0.00 | 2021-09-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,637,600 | 100,000 | 0.06 | 0.00 | 2021-09-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,915,166 | 94,500 | 0.07 | 0.00 | 2021-09-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,500 | 64,000 | 0.04 | 0.00 | 2021-09-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 62,500 | 0.00 | 0.00 | 2021-09-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 713,000 | 42,500 | 0.03 | 0.00 | 2021-09-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,500 | 36,000 | 0.04 | 0.00 | 2021-09-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,500 | 35,000 | 0.03 | 0.00 | 2021-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 689,500 | 34,500 | 0.02 | 0.00 | 2021-09-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,435 | 30,500 | 0.04 | 0.00 | 2021-09-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,046 | 28,299 | 0.07 | 0.00 | 2021-09-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 26,000 | 0.01 | 0.00 | 2021-09-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,500 | 24,500 | 0.05 | 0.00 | 2021-09-10 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | 22,000 | 0.01 | 0.00 | 2021-09-10 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 21,500 | 0.01 | 0.00 | 2021-09-10 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 21,000 | 0.00 | 0.00 | 2021-09-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,144 | 20,500 | 0.12 | 0.00 | 2021-09-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,500 | 20,500 | 0.01 | 0.00 | 2021-09-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,500 | 20,000 | 0.01 | 0.00 | 2021-09-10 | |
| 27 | B01610 | KGI ASIA LTD | 455,000 | 18,000 | 0.02 | 0.00 | 2021-09-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 765,500 | 17,000 | 0.03 | 0.00 | 2021-09-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | 16,000 | 0.02 | 0.00 | 2021-09-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2021-09-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 14,000 | 0.04 | 0.00 | 2021-09-10 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,310,300 | 12,500 | 0.05 | 0.00 | 2021-09-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 821,500 | 12,000 | 0.03 | 0.00 | 2021-09-10 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2021-09-10 | |
| 35 | B01567 | PRIME SECURITIES LTD | 31,001 | 10,000 | 0.00 | 0.00 | 2021-09-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2021-09-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 8,500 | 0.01 | 0.00 | 2021-09-10 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2021-09-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,500 | 6,500 | 0.02 | 0.00 | 2021-09-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,008 | 5,500 | 0.04 | 0.00 | 2021-09-10 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-09-10 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,500 | 4,000 | 0.01 | 0.00 | 2021-09-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 3,000 | 0.01 | 0.00 | 2021-09-10 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2021-09-10 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,500 | 3,000 | 0.01 | 0.00 | 2021-09-10 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2021-09-10 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2021-09-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2021-09-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2021-09-10 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 150,219 | 2,000 | 0.01 | 0.00 | 2021-09-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,651 | 1,695 | 0.00 | 0.00 | 2021-09-10 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 40,308 | 1,500 | 0.00 | 0.00 | 2021-09-10 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2021-09-10 | |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 63 | B02075 | INNOVAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2021-09-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,500 | 1,000 | 0.01 | 0.00 | 2021-09-10 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-09-10 | |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-10 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-09-10 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 735,500 | -500 | 0.03 | -0.00 | 2021-09-10 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-09-10 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,500 | -3,000 | 0.00 | -0.00 | 2021-09-10 | |
| 74 | B02159 | USMART SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2021-09-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2021-09-10 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,145,000 | -6,451 | 0.04 | -0.00 | 2021-09-10 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -7,000 | 0.00 | -0.00 | 2021-09-10 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -9,000 | 0.03 | -0.00 | 2021-09-10 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 220,500 | -9,500 | 0.01 | -0.00 | 2021-09-10 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2021-09-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,500 | -26,000 | 0.06 | -0.00 | 2021-09-10 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -29,000 | 0.01 | -0.00 | 2021-09-10 | |
| 83 | C00093 | BNP PARIBAS | 3,110,116 | -36,300 | 0.11 | -0.00 | 2021-09-10 | |
| 84 | C00074 | DEUTSCHE BANK AG | 3,558,900 | -68,000 | 0.13 | -0.00 | 2021-09-10 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,500 | -121,000 | 0.00 | -0.00 | 2021-09-10 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,139,829 | -283,374 | 4.46 | -0.01 | 2021-09-10 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,371,027 | -557,000 | 0.12 | -0.02 | 2021-09-10 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,970,767 | -646,000 | 1.41 | -0.02 | 2021-09-10 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,067,693 | -1,029,764 | 11.27 | -0.04 | 2021-09-10 | |
| 89 | Total changed named holdings | 642,373,490 | 0 | 23.27 | 0.00 | |||
| 247 | Unchanged named holdings | 13,653,397 | 0 | 0.49 | 0.00 | |||
| 336 | Total named holdings | 656,026,887 | 0 | 23.76 | 0.00 | |||
| 156 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | |||
| 492 | Total securities in CCASS | 656,545,387 | 0 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,447,952 | 0 | 76.22 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 5,792,867 |
| Turnover | 86,361,328 |
| Average price | 14.908 |
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