SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 24,728,155 | 1,201,000 | 0.90 | 0.04 | 2024-05-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,587,741 | 531,500 | 1.40 | 0.02 | 2024-05-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 13,000 | 0.01 | 0.00 | 2024-05-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 361,500 | 12,000 | 0.01 | 0.00 | 2024-05-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 8,500 | 0.00 | 0.00 | 2024-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,245,854 | 3,000 | 0.59 | 0.00 | 2024-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,149,177 | 1,500 | 0.19 | 0.00 | 2024-05-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 486,500 | 1,000 | 0.02 | 0.00 | 2024-05-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658 | 658 | 0.00 | 0.00 | 2024-05-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,500 | 500 | 0.02 | 0.00 | 2024-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 249,666 | 500 | 0.01 | 0.00 | 2024-05-10 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 500 | 0.00 | 0.00 | 2024-05-10 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-05-10 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 4,582 | 244 | 0.00 | 0.00 | 2024-05-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,741 | 211 | 0.00 | 0.00 | 2024-05-10 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-05-10 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,500 | -500 | 0.01 | -0.00 | 2024-05-10 | |
| 18 | C00111 | SOCIETE GENERALE | 608,806 | -500 | 0.02 | -0.00 | 2024-05-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 56,500 | -500 | 0.00 | -0.00 | 2024-05-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 317,500 | -1,000 | 0.01 | -0.00 | 2024-05-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,500 | -1,000 | 0.03 | -0.00 | 2024-05-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,000 | -2,000 | 0.05 | -0.00 | 2024-05-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -2,500 | 0.02 | -0.00 | 2024-05-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -3,000 | 0.03 | -0.00 | 2024-05-10 | |
| 27 | B01610 | KGI ASIA LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2024-05-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,876,924 | -3,244 | 0.43 | -0.00 | 2024-05-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,290 | -3,500 | 0.02 | -0.00 | 2024-05-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 705,100 | -5,000 | 0.03 | -0.00 | 2024-05-10 | |
| 31 | B02159 | USMART SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-05-10 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,988,843 | -19,000 | 1.09 | -0.00 | 2024-05-10 | |
| 33 | C00093 | BNP PARIBAS | 5,260,126 | -24,448 | 0.19 | -0.00 | 2024-05-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,770 | -56,330 | 0.14 | -0.00 | 2024-05-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,793,940 | -244,051 | 2.64 | -0.01 | 2024-05-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,635 | -254,315 | 0.05 | -0.01 | 2024-05-10 | |
| 37 | C00010 | CITIBANK N.A. | 50,515,068 | -497,423 | 1.83 | -0.02 | 2024-05-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,313,885 | -647,302 | 13.23 | -0.02 | 2024-05-10 | |
| 38 | Total changed named holdings | 633,866,461 | -2,000 | 22.96 | -0.00 | |||
| 227 | Unchanged named holdings | 22,357,555 | 0 | 0.81 | 0.00 | |||
| 265 | Total named holdings | 656,224,016 | -2,000 | 23.77 | 0.00 | |||
| 156 | Unnamed Investor Participants | 506,000 | 0 | 0.02 | 0.00 | |||
| 421 | Total securities in CCASS | 656,730,016 | -2,000 | 23.79 | -0.00 | |||
| Securities not in CCASS | 2,104,263,323 | 2,000 | 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 | 2024-05-08 |
| Volume | 2,549,533 |
| Turnover | 52,866,088 |
| Average price | 20.736 |
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