SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,068,069 | 1,657,000 | 2.32 | 0.06 | 2022-04-25 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,132,500 | 791,000 | 0.04 | 0.03 | 2022-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 47,765,574 | 242,500 | 1.73 | 0.01 | 2022-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,423,088 | 48,500 | 0.49 | 0.00 | 2022-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,147,992 | 26,000 | 0.30 | 0.00 | 2022-04-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,500 | 18,500 | 0.00 | 0.00 | 2022-04-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,500 | 10,000 | 0.02 | 0.00 | 2022-04-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,000 | 6,000 | 0.04 | 0.00 | 2022-04-25 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,000 | 5,000 | 0.04 | 0.00 | 2022-04-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,000 | 5,000 | 0.04 | 0.00 | 2022-04-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,500 | 5,000 | 0.08 | 0.00 | 2022-04-25 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,442,500 | 4,000 | 0.05 | 0.00 | 2022-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,244,300 | 4,000 | 0.08 | 0.00 | 2022-04-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,405,000 | 4,000 | 0.05 | 0.00 | 2022-04-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,500 | 4,000 | 0.06 | 0.00 | 2022-04-25 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,500 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | C00018 | HANG SENG BANK LTD | 4,410,334 | 1,000 | 0.16 | 0.00 | 2022-04-25 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,000 | 500 | 0.08 | 0.00 | 2022-04-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 43,121 | 491 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,715 | -200 | 0.00 | -0.00 | 2022-04-25 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | -500 | 0.01 | -0.00 | 2022-04-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | -1,000 | 0.05 | -0.00 | 2022-04-25 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,500 | -2,000 | 0.03 | -0.00 | 2022-04-25 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,000 | -3,000 | 0.04 | -0.00 | 2022-04-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,112,500 | -3,000 | 0.04 | -0.00 | 2022-04-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | -4,000 | 0.05 | -0.00 | 2022-04-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,230,166 | -5,000 | 0.15 | -0.00 | 2022-04-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | -7,000 | 0.08 | -0.00 | 2022-04-25 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,250 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | -10,000 | 0.06 | -0.00 | 2022-04-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,500 | -10,000 | 0.04 | -0.00 | 2022-04-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -13,000 | 0.05 | -0.00 | 2022-04-25 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | -15,000 | 0.02 | -0.00 | 2022-04-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,668 | -16,000 | 0.05 | -0.00 | 2022-04-25 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,637,815 | -20,999 | 0.20 | -0.00 | 2022-04-25 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,290 | -23,500 | 0.12 | -0.00 | 2022-04-25 | |
| 48 | C00093 | BNP PARIBAS | 5,182,758 | -51,400 | 0.19 | -0.00 | 2022-04-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,000 | -62,000 | 0.12 | -0.00 | 2022-04-25 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346,790 | -62,000 | 0.12 | -0.00 | 2022-04-25 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,677,929 | -110,500 | 0.64 | -0.00 | 2022-04-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,103,600 | -118,500 | 0.11 | -0.00 | 2022-04-25 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,562 | -129,300 | 0.08 | -0.00 | 2022-04-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,397,215 | -218,592 | 10.26 | -0.01 | 2022-04-25 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,868,500 | -300,500 | 1.23 | -0.01 | 2022-04-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,660,784 | -810,000 | 3.43 | -0.03 | 2022-04-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -811,000 | 0.00 | -0.03 | 2022-04-25 | |
| 57 | Total changed named holdings | 629,587,520 | 1,000 | 22.80 | 0.00 | |||
| 278 | Unchanged named holdings | 26,302,366 | 0 | 0.95 | 0.00 | |||
| 335 | Total named holdings | 655,889,886 | 1,000 | 23.76 | 0.00 | |||
| 163 | Unnamed Investor Participants | 690,500 | 0 | 0.03 | 0.00 | |||
| 498 | Total securities in CCASS | 656,580,386 | 1,000 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,412,953 | -1,000 | 76.22 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2022-04-21 |
| Volume | 4,202,691 |
| Turnover | 38,864,230 |
| Average price | 9.247 |
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