SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 125,963,020 | 3,554,974 | 4.70 | 0.13 | 2022-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,036,094 | 1,796,308 | 21.36 | 0.07 | 2022-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 102,735,271 | 336,226 | 3.83 | 0.01 | 2022-05-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 856,382,487 | 42,636 | 31.93 | 0.00 | 2022-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 35,000 | 0.00 | 0.00 | 2022-05-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-05-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,330,000 | 14,000 | 0.98 | 0.00 | 2022-05-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2022-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 358,634,047 | 13,000 | 13.37 | 0.00 | 2022-05-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,000 | 5,000 | 0.10 | 0.00 | 2022-05-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 218,913 | 5,000 | 0.01 | 0.00 | 2022-05-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 223,326 | 2,084 | 0.01 | 0.00 | 2022-05-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,999 | 2,000 | 0.04 | 0.00 | 2022-05-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2022-05-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 142,400 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 603 | 250 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -324 | 0.00 | -0.00 | 2022-05-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2022-05-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -1,000 | 0.01 | -0.00 | 2022-05-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | -1,000 | 0.04 | -0.00 | 2022-05-12 | |
| 25 | B01610 | KGI ASIA LTD | 217,352 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 475,998 | -2,066 | 0.02 | -0.00 | 2022-05-12 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,836 | 0.00 | -0.00 | 2022-05-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,710 | -4,000 | 0.16 | -0.00 | 2022-05-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 985,310 | -4,000 | 0.04 | -0.00 | 2022-05-12 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2022-05-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -7,000 | 0.02 | -0.00 | 2022-05-12 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,287,171 | -8,000 | 0.50 | -0.00 | 2022-05-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,370 | -11,000 | 0.08 | -0.00 | 2022-05-12 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,778,310 | -47,000 | 0.22 | -0.00 | 2022-05-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,474 | -130,388 | 0.12 | -0.00 | 2022-05-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,695 | -177,667 | 0.08 | -0.01 | 2022-05-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,137,191 | -182,216 | 0.79 | -0.01 | 2022-05-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,551,773 | -569,946 | 0.43 | -0.02 | 2022-05-12 | |
| 43 | C00093 | BNP PARIBAS | 12,896,713 | -4,677,035 | 0.48 | -0.17 | 2022-05-12 | |
| 43 | Total changed named holdings | 2,129,079,227 | 0 | 79.37 | 0.00 | |||
| 155 | Unchanged named holdings | 27,197,759 | 0 | 1.01 | 0.00 | |||
| 198 | Total named holdings | 2,156,276,986 | 0 | 80.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 2,156,299,986 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 526,144,374 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 2,682,444,360 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 4,258,568 |
| Turnover | 111,556,570 |
| Average price | 26.196 |
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