SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,316,155 | 1,207,000 | 0.81 | 0.04 | 2024-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,050,354 | 290,700 | 0.58 | 0.01 | 2024-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,246,677 | 108,500 | 0.19 | 0.00 | 2024-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,699,491 | 103,079 | 2.63 | 0.00 | 2024-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,666,668 | 69,000 | 0.42 | 0.00 | 2024-05-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,244,000 | 40,000 | 0.05 | 0.00 | 2024-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,040 | 20,500 | 0.04 | 0.00 | 2024-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,112,100 | 19,000 | 0.15 | 0.00 | 2024-05-07 | |
| 9 | C00093 | BNP PARIBAS | 5,246,336 | 10,000 | 0.19 | 0.00 | 2024-05-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,500 | 8,500 | 0.00 | 0.00 | 2024-05-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,500 | 6,000 | 0.01 | 0.00 | 2024-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 772,600 | 5,000 | 0.03 | 0.00 | 2024-05-07 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | C00111 | SOCIETE GENERALE | 691,306 | 5,000 | 0.03 | 0.00 | 2024-05-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 145,166 | 4,000 | 0.01 | 0.00 | 2024-05-07 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 4,000 | 0.00 | 0.00 | 2024-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 3,500 | 0.03 | 0.00 | 2024-05-07 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 293,000 | 3,000 | 0.01 | 0.00 | 2024-05-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,790 | 2,000 | 0.02 | 0.00 | 2024-05-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,500 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 105,500 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 80,093 | -188 | 0.00 | -0.00 | 2024-05-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,500 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 27 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,500 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -1,000 | 0.03 | -0.00 | 2024-05-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,500 | -1,000 | 0.03 | -0.00 | 2024-05-07 | |
| 33 | B01567 | PRIME SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,500 | -1,500 | 0.02 | -0.00 | 2024-05-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | -2,000 | 0.03 | -0.00 | 2024-05-07 | |
| 38 | B01610 | KGI ASIA LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2024-05-07 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,750 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,000 | -3,000 | 0.01 | -0.00 | 2024-05-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -3,500 | 0.00 | -0.00 | 2024-05-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 558,500 | -8,000 | 0.02 | -0.00 | 2024-05-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -9,500 | 0.00 | -0.00 | 2024-05-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -14,000 | 0.02 | -0.00 | 2024-05-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 868,000 | -14,000 | 0.03 | -0.00 | 2024-05-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,500 | -37,500 | 0.02 | -0.00 | 2024-05-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,444,239 | -836,312 | 13.27 | -0.03 | 2024-05-07 | |
| 49 | C00010 | CITIBANK N.A. | 51,925,870 | -972,279 | 1.88 | -0.04 | 2024-05-07 | |
| 49 | Total changed named holdings | 569,940,135 | -500 | 20.64 | -0.00 | |||
| 220 | Unchanged named holdings | 86,282,381 | 0 | 3.13 | 0.00 | |||
| 269 | Total named holdings | 656,222,516 | -500 | 23.77 | 0.00 | |||
| 156 | Unnamed Investor Participants | 506,000 | 0 | 0.02 | 0.00 | |||
| 425 | Total securities in CCASS | 656,728,516 | -500 | 23.79 | -0.00 | |||
| Securities not in CCASS | 2,104,264,823 | 500 | 76.21 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2024-05-03 |
| Volume | 2,879,347 |
| Turnover | 57,210,253 |
| Average price | 19.869 |
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