SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,358,917 | 1,133,395 | 21.45 | 0.04 | 2022-02-07 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 292,000 | 273,000 | 0.01 | 0.01 | 2022-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,163 | 216,760 | 0.12 | 0.01 | 2022-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,625,080 | 180,235 | 0.55 | 0.01 | 2022-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,580,159 | 159,100 | 0.69 | 0.01 | 2022-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,385,400 | 35,923 | 0.16 | 0.00 | 2022-02-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 34,000 | 0.00 | 0.00 | 2022-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 857,710,044 | 27,088 | 31.98 | 0.00 | 2022-02-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,438 | 19,000 | 0.11 | 0.00 | 2022-02-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 451,691 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 223,310 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2022-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | 3,000 | 0.02 | 0.00 | 2022-02-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,851 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 865 | -87 | 0.00 | -0.00 | 2022-02-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,460 | -100 | 0.00 | -0.00 | 2022-02-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,356 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 30 | B01610 | KGI ASIA LTD | 354,704 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,000 | -2,000 | 0.13 | -0.00 | 2022-02-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | -2,000 | 0.02 | -0.00 | 2022-02-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 359,456,022 | -8,000 | 13.40 | -0.00 | 2022-02-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,495,078 | -9,000 | 0.20 | -0.00 | 2022-02-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,537 | -9,000 | 0.09 | -0.00 | 2022-02-07 | |
| 42 | B01138 | CLSA LTD | 206 | -11,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 207,913 | -13,000 | 0.01 | -0.00 | 2022-02-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,476 | -38,509 | 0.09 | -0.00 | 2022-02-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,000 | -115,000 | 0.05 | -0.00 | 2022-02-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,275,666 | -404,895 | 4.71 | -0.02 | 2022-02-07 | |
| 47 | C00093 | BNP PARIBAS | 12,324,786 | -554,326 | 0.46 | -0.02 | 2022-02-07 | |
| 48 | C00010 | CITIBANK N.A. | 94,708,856 | -975,584 | 3.53 | -0.04 | 2022-02-07 | |
| 48 | Total changed named holdings | 2,089,625,978 | 0 | 77.90 | 0.00 | |||
| 142 | Unchanged named holdings | 66,622,308 | 0 | 2.48 | 0.00 | |||
| 190 | Total named holdings | 2,156,248,286 | 0 | 80.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 2,156,262,286 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 526,145,374 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 2,682,407,660 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 5,691,768 |
| Turnover | 166,338,156 |
| Average price | 29.224 |
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