SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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. | 287,379,175 | 3,772,000 | 13.41 | 0.18 | 2024-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,685,551 | 506,000 | 0.50 | 0.02 | 2024-06-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,597,000 | 74,000 | 0.45 | 0.00 | 2024-06-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2024-06-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,494,000 | 10,000 | 0.21 | 0.00 | 2024-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,815,856 | 4,000 | 0.83 | 0.00 | 2024-06-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,783,461 | -6,000 | 0.32 | -0.00 | 2024-06-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,181 | -10,000 | 0.01 | -0.00 | 2024-06-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,208,000 | -12,000 | 0.52 | -0.00 | 2024-06-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,781 | -16,000 | 0.05 | -0.00 | 2024-06-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 84,320,814 | -30,000 | 3.93 | -0.00 | 2024-06-26 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,600,000 | -30,000 | 0.07 | -0.00 | 2024-06-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2024-06-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,500 | -50,000 | 0.04 | -0.00 | 2024-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 64,824,872 | -90,000 | 3.02 | -0.00 | 2024-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,569 | -96,000 | 0.16 | -0.00 | 2024-06-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,307,526 | -100,000 | 0.20 | -0.00 | 2024-06-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,590,223 | -120,000 | 4.46 | -0.01 | 2024-06-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,000 | -150,000 | 0.23 | -0.01 | 2024-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,893,842 | -542,000 | 7.51 | -0.03 | 2024-06-26 | |
| 21 | B01610 | KGI ASIA LTD | 16,428,050 | -964,000 | 0.77 | -0.04 | 2024-06-26 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -1,132,000 | 0.01 | -0.05 | 2024-06-26 | |
| 22 | Total changed named holdings | 786,754,401 | 1,000,000 | 36.71 | 0.05 | |||
| 180 | Unchanged named holdings | 168,014,384 | 0 | 7.84 | 0.00 | |||
| 202 | Total named holdings | 954,768,785 | 1,000,000 | 44.55 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,488,722 | -1,000,000 | 0.35 | -0.05 | |||
| 232 | Total securities in CCASS | 962,257,507 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 1,181,093,793 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 2,143,351,300 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 2,834,000 |
| Turnover | 1,199,680 |
| Average price | 0.423 |
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