SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,150,936 | 875,270 | 4.74 | 0.03 | 2022-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 94,934,720 | 225,864 | 3.54 | 0.01 | 2022-02-08 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | 57,000 | 0.01 | 0.00 | 2022-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,000 | 53,000 | 0.13 | 0.00 | 2022-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 36,000 | 0.02 | 0.00 | 2022-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,605,159 | 25,000 | 0.69 | 0.00 | 2022-02-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,370 | 22,894 | 0.09 | 0.00 | 2022-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 857,729,718 | 19,674 | 31.98 | 0.00 | 2022-02-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 238,310 | 15,000 | 0.01 | 0.00 | 2022-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,438 | 12,000 | 0.11 | 0.00 | 2022-02-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,506,830 | 11,752 | 0.21 | 0.00 | 2022-02-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 461,691 | 10,000 | 0.02 | 0.00 | 2022-02-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2022-02-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 359,458,022 | 2,000 | 13.40 | 0.00 | 2022-02-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,356 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,851 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,242 | -218 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 147 | -718 | 0.00 | -0.00 | 2022-02-08 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 503,705 | -804 | 0.02 | -0.00 | 2022-02-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,999 | -1,000 | 0.05 | -0.00 | 2022-02-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | B01610 | KGI ASIA LTD | 352,704 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,037 | -2,500 | 0.09 | -0.00 | 2022-02-08 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,427,000 | -4,000 | 0.05 | -0.00 | 2022-02-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,573 | -33,590 | 0.12 | -0.00 | 2022-02-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,278,903 | -80,014 | 21.45 | -0.00 | 2022-02-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,269,000 | -116,400 | 0.16 | -0.00 | 2022-02-08 | |
| 50 | C00093 | BNP PARIBAS | 12,066,646 | -258,140 | 0.45 | -0.01 | 2022-02-08 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -292,000 | 0.00 | -0.01 | 2022-02-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,026,010 | -599,070 | 0.52 | -0.02 | 2022-02-08 | |
| 52 | Total changed named holdings | 2,090,857,367 | 0 | 77.95 | 0.00 | |||
| 141 | Unchanged named holdings | 65,390,919 | 0 | 2.44 | 0.00 | |||
| 193 | Total named holdings | 2,156,248,286 | 0 | 80.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 201 | 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.
| Trading date | 2022-02-04 |
| Volume | 6,514,636 |
| Turnover | 192,156,342 |
| Average price | 29.496 |
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