SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 129,961,011 | 836,479 | 4.84 | 0.03 | 2022-04-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,000 | 579,000 | 0.03 | 0.02 | 2022-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 102,174,042 | 471,305 | 3.81 | 0.02 | 2022-04-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,780 | 71,927 | 0.11 | 0.00 | 2022-04-06 | |
| 5 | B01138 | CLSA LTD | 343,274 | 37,568 | 0.01 | 0.00 | 2022-04-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,893,788 | 34,463 | 0.44 | 0.00 | 2022-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,806 | 30,400 | 0.09 | 0.00 | 2022-04-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 202,913 | 21,000 | 0.01 | 0.00 | 2022-04-06 | |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2022-04-06 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 19 | C00093 | BNP PARIBAS | 12,589,876 | 794 | 0.47 | 0.00 | 2022-04-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 517 | 245 | 0.00 | 0.00 | 2022-04-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,183 | -3,000 | 0.02 | -0.00 | 2022-04-06 | |
| 37 | B01610 | KGI ASIA LTD | 209,704 | -3,000 | 0.01 | -0.00 | 2022-04-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2022-04-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,000 | -4,000 | 0.10 | -0.00 | 2022-04-06 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | B02159 | USMART SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2022-04-06 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2022-04-06 | |
| 47 | C00074 | DEUTSCHE BANK AG | 943,000 | -6,000 | 0.04 | -0.00 | 2022-04-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 149,400 | -8,000 | 0.01 | -0.00 | 2022-04-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | -9,000 | 0.01 | -0.00 | 2022-04-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,000 | -10,000 | 0.04 | -0.00 | 2022-04-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,999 | -11,000 | 0.04 | -0.00 | 2022-04-06 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -15,000 | 0.01 | -0.00 | 2022-04-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 219,058 | -18,000 | 0.01 | -0.00 | 2022-04-06 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,037 | -18,000 | 0.09 | -0.00 | 2022-04-06 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2022-04-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -21,000 | 0.01 | -0.00 | 2022-04-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -22,000 | 0.00 | -0.00 | 2022-04-06 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 205,000 | -25,000 | 0.01 | -0.00 | 2022-04-06 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | -27,000 | 0.01 | -0.00 | 2022-04-06 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2022-04-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,368,525 | -31,000 | 0.76 | -0.00 | 2022-04-06 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,800 | -35,000 | 0.01 | -0.00 | 2022-04-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 857,362,554 | -42,000 | 31.96 | -0.00 | 2022-04-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 485,310 | -46,000 | 0.02 | -0.00 | 2022-04-06 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -52,000 | 0.02 | -0.00 | 2022-04-06 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,940,394 | -72,181 | 21.21 | -0.00 | 2022-04-06 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,310 | -96,000 | 0.21 | -0.00 | 2022-04-06 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,710 | -125,000 | 0.14 | -0.00 | 2022-04-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 358,207,649 | -147,000 | 13.35 | -0.01 | 2022-04-06 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,356 | -552,000 | 0.01 | -0.02 | 2022-04-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,438 | -577,000 | 0.08 | -0.02 | 2022-04-06 | |
| 74 | Total changed named holdings | 2,094,455,474 | 0 | 78.08 | 0.00 | |||
| 122 | Unchanged named holdings | 61,822,812 | 0 | 2.30 | 0.00 | |||
| 196 | Total named holdings | 2,156,278,286 | 0 | 80.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 2,156,293,286 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 526,145,374 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 2,682,438,660 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 5,098,619 |
| Turnover | 149,078,340 |
| Average price | 29.239 |
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