SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00010 | CITIBANK N.A. | 106,810,362 | 1,156,116 | 3.98 | 0.04 | 2022-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,257,244 | 484,234 | 4.15 | 0.02 | 2022-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,496 | 166,419 | 0.14 | 0.01 | 2022-08-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,269,000 | 150,000 | 0.05 | 0.01 | 2022-08-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,293,053 | 113,156 | 0.42 | 0.00 | 2022-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 78,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,710 | 45,000 | 0.21 | 0.00 | 2022-08-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,709,000 | 38,000 | 0.10 | 0.00 | 2022-08-04 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2022-08-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,579,446 | 22,000 | 0.92 | 0.00 | 2022-08-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2022-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,081,510 | 5,000 | 0.04 | 0.00 | 2022-08-04 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 48,058 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 251 | 245 | 0.00 | 0.00 | 2022-08-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -1,000 | 0.01 | -0.00 | 2022-08-04 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2022-08-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 221,925 | -4,000 | 0.01 | -0.00 | 2022-08-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -5,000 | 0.02 | -0.00 | 2022-08-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,082 | -5,000 | 0.02 | -0.00 | 2022-08-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 125,400 | -5,000 | 0.00 | -0.00 | 2022-08-04 | |
| 32 | B01184 | QUAM SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2022-08-04 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -11,000 | 0.00 | -0.00 | 2022-08-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,499,171 | -13,000 | 0.54 | -0.00 | 2022-08-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2022-08-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | -18,000 | 0.03 | -0.00 | 2022-08-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,999 | -20,000 | 0.05 | -0.00 | 2022-08-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 855,850,881 | -31,000 | 31.91 | -0.00 | 2022-08-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,873,390 | -34,000 | 0.22 | -0.00 | 2022-08-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,540 | -50,200 | 0.01 | -0.00 | 2022-08-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,500 | -74,000 | 0.06 | -0.00 | 2022-08-04 | |
| 44 | C00016 | DBS BANK LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2022-08-04 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -171,000 | 0.00 | -0.01 | 2022-08-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,661 | -172,460 | 0.09 | -0.01 | 2022-08-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,183,020 | -198,212 | 21.44 | -0.01 | 2022-08-04 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,490,000 | -262,000 | 1.21 | -0.01 | 2022-08-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 356,744,082 | -381,000 | 13.30 | -0.01 | 2022-08-04 | |
| 50 | C00093 | BNP PARIBAS | 10,316,329 | -705,298 | 0.38 | -0.03 | 2022-08-04 | |
| 50 | Total changed named holdings | 2,129,123,110 | 0 | 79.37 | 0.00 | |||
| 147 | Unchanged named holdings | 27,156,876 | 0 | 1.01 | 0.00 | |||
| 197 | Total named holdings | 2,156,279,986 | 0 | 80.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 2,156,300,986 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 526,143,374 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 2,682,444,360 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 4,530,117 |
| Turnover | 117,259,321 |
| Average price | 25.884 |
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