SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00010 | CITIBANK N.A. | 73,657,271 | 405,193 | 2.75 | 0.02 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,524,559 | 382,310 | 0.32 | 0.01 | 2024-07-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,225,425 | 327,000 | 2.24 | 0.01 | 2024-07-02 | |
| 4 | C00093 | BNP PARIBAS | 15,065,686 | 286,000 | 0.56 | 0.01 | 2024-07-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,503,947 | 92,048 | 6.02 | 0.00 | 2024-07-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 38,000 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 854,457,857 | 38,000 | 31.85 | 0.00 | 2024-07-02 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 93,000 | 28,000 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,540,346 | 11,000 | 1.21 | 0.00 | 2024-07-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 275,292 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 660,310 | 5,000 | 0.02 | 0.00 | 2024-07-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 367,912,179 | 4,750 | 13.71 | 0.00 | 2024-07-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | C00111 | SOCIETE GENERALE | 2,824,395 | 1,000 | 0.11 | 0.00 | 2024-07-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 672 | 564 | 0.00 | 0.00 | 2024-07-02 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 2,388 | 250 | 0.00 | 0.00 | 2024-07-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,591 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,776 | -1,000 | 0.02 | -0.00 | 2024-07-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,117 | -2,000 | 0.02 | -0.00 | 2024-07-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 738,000 | -2,000 | 0.03 | -0.00 | 2024-07-02 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,368 | -2,000 | 0.09 | -0.00 | 2024-07-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2024-07-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -5,000 | 0.02 | -0.00 | 2024-07-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,404 | -6,000 | 0.28 | -0.00 | 2024-07-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,991,550 | -13,000 | 0.30 | -0.00 | 2024-07-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,324,000 | -53,000 | 1.20 | -0.00 | 2024-07-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,998 | -67,458 | 0.03 | -0.00 | 2024-07-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -253,000 | 0.00 | -0.01 | 2024-07-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,343,591 | -269,554 | 18.76 | -0.01 | 2024-07-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,450 | -945,103 | 0.05 | -0.04 | 2024-07-02 | |
| 33 | Total changed named holdings | 2,136,648,172 | 0 | 79.64 | -0.00 | |||
| 146 | Unchanged named holdings | 32,071,814 | 0 | 1.20 | -0.00 | |||
| 179 | Total named holdings | 2,168,719,986 | 0 | 80.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | -0.00 | |||
| 192 | Total securities in CCASS | 2,168,750,986 | 0 | 80.83 | -0.00 | |||
| Securities not in CCASS | 514,187,374 | 8,000 | 19.17 | 0.00 | ||||
| Issued securities | 2,682,938,360 | 8,000 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,897,716 |
| Turnover | 82,158,887 |
| Average price | 21.079 |
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