SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,000 | 900,000 | 0.09 | 0.09 | 2024-05-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 643,000 | 500,000 | 0.07 | 0.05 | 2024-05-02 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,186,000 | 400,000 | 0.12 | 0.04 | 2024-05-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 338,000 | 200,000 | 0.04 | 0.02 | 2024-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,780 | 120,000 | 0.22 | 0.01 | 2024-05-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,293,000 | 103,000 | 2.21 | 0.01 | 2024-05-02 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 80,000 | 0.07 | 0.01 | 2024-05-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,852,000 | 80,000 | 52.50 | 0.01 | 2024-05-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,839 | 59,000 | 0.16 | 0.01 | 2024-05-02 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 672,000 | 50,000 | 0.07 | 0.01 | 2024-05-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,000 | 40,000 | 0.06 | 0.00 | 2024-05-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,460 | 23,000 | 0.15 | 0.00 | 2024-05-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,295,000 | 10,000 | 0.76 | 0.00 | 2024-05-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | 10,000 | 0.02 | 0.00 | 2024-05-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,139,000 | -2,000 | 1.05 | -0.00 | 2024-05-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-05-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -98,000 | 0.11 | -0.01 | 2024-05-02 | |
| 18 | C00093 | BNP PARIBAS | 1,541,000 | -136,000 | 0.16 | -0.01 | 2024-05-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.06 | -0.02 | 2024-05-02 | |
| 20 | B01138 | CLSA LTD | 24,919,000 | -2,127,000 | 2.58 | -0.22 | 2024-05-02 | |
| 20 | Total changed named holdings | 584,028,079 | 0 | 60.49 | 0.00 | |||
| 99 | Unchanged named holdings | 376,649,681 | 0 | 39.01 | 0.00 | |||
| 119 | Total named holdings | 960,677,760 | 0 | 99.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,414,010 | 0 | 0.46 | 0.00 | |||
| 131 | Total securities in CCASS | 965,091,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 338,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 3,345,000 |
| Turnover | 1,683,840 |
| Average price | 0.503 |
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