SICC Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02631  2025-08-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-09-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-18
4 CITIBANK N.A. -0.28 25-09-18
5 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-18
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-09-18
7 FUTU SECURITIES INTERNATIONAL -0.51 25-09-18
8 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-18
9 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 25-09-17
10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-09-17
11 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-09-17
12 MERRILL LYNCH FAR EAST LTD -0.54 25-09-17
13 CITIBANK N.A. -0.62 25-09-17
14 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-17
15 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.92
16 MIRAE ASSET SECURITIES (HK) LTD 4.33 25-08-20
17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.67 25-09-09
18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 25-09-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-16
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-16
22 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-09-16
23 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-09-16
24 CLSA LTD -0.50 25-09-16
25 BNP PARIBAS -0.58 25-09-16
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-16
27 FUTU SECURITIES INTERNATIONAL -0.76 25-09-16
28 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-09-16
30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 25-09-16
31 CITIBANK N.A. -2.13 25-09-16
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.51 25-09-16
33 THE HONGKONG AND SHANGHAI BANKING -2.68 25-09-16
34 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.73 25-09-15
35 CITIBANK N.A. 0.88 25-09-15
36 MERRILL LYNCH FAR EAST LTD 0.59 25-09-15
37 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-09-15
38 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-15
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-09-15
40 FORTUNE ORIGIN SECURITIES LTD -0.36 25-09-15
41 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-09-15
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-09-15
43 FUTU SECURITIES INTERNATIONAL -0.82 25-09-15
44 CLSA LTD -1.05 25-09-15
45 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-12
46 CITIBANK N.A. 0.95 25-09-12
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-09-12
48 BOCI SECURITIES LTD 0.32 25-09-12
49 FIRST SHANGHAI SECURITIES LTD 0.25 25-09-12
50 FORTUNE ORIGIN SECURITIES LTD -0.27 25-09-10
51 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-12
52 FUTU SECURITIES INTERNATIONAL -0.60 25-09-12
53 CLSA LTD -0.94 25-09-12
54 25-09-12 MERRILL LYNCH FAR EAST LTD -0.28 25-09-11
55 CLSA LTD -0.42 25-09-11
56 25-09-11 CITIBANK N.A. 0.72 25-09-10
57 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-10
58 MERRILL LYNCH FAR EAST LTD -0.74 25-09-10
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-09-10
60 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.33 25-09-09
61 MERRILL LYNCH FAR EAST LTD 0.74 25-09-09
62 BNP PARIBAS 0.53 25-09-09
63 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-09-09
65 AAA SECURITIES CO. LTD -0.51 25-09-09
66 J.P. MORGAN BROKING (HONG KONG) LTD -0.61 25-09-09
67 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 25-09-09
68 25-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 25-09-08
69 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 25-09-08
70 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-09-08
71 CITIBANK N.A. 0.75 25-09-08
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-09-05
73 J.P. MORGAN BROKING (HONG KONG) LTD 0.65
74 CLSA LTD 0.63 25-08-26
75 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
76 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-08-20
77 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-08
78 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-09-08
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-08
80 HANG SENG SECURITIES LTD -0.45 25-09-08
81 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-09-08
82 BANK OF CHINA (HONG KONG) LTD -1.04 25-09-08
83 FUTU SECURITIES INTERNATIONAL -1.58 25-09-08
84 BNP PARIBAS -1.93 25-09-08
85 25-09-08 CITIBANK N.A. 1.46 25-09-05
86 AAA SECURITIES CO. LTD 0.61 25-09-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-09-05
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-09-05
89 WANG ON SECURITIES LTD -0.57 25-08-22
90 MERRILL LYNCH FAR EAST LTD -1.20 25-09-05
91 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 25-09-05
92 25-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 25-09-04
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-09-04
94 FUTU SECURITIES INTERNATIONAL -0.44 25-09-04
95 BNP PARIBAS -0.92 25-09-04
96 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-03
97 FUTU SECURITIES INTERNATIONAL -0.43 25-09-03
98 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
99 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-02
100 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-02
101 BNP PARIBAS -0.36 25-09-02
102 FUTU SECURITIES INTERNATIONAL -0.36 25-09-02
103 CITIBANK N.A. -0.46 25-09-02
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-02
105 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-01
106 25-09-01 MERRILL LYNCH FAR EAST LTD 0.31 25-08-29
107 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-29
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-29
109 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-29
110 25-08-29 MERRILL LYNCH FAR EAST LTD 0.98 25-08-28
111 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-28
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-28
113 FUTU SECURITIES INTERNATIONAL -0.32 25-08-28
114 THE HONGKONG AND SHANGHAI BANKING -0.86 25-08-28
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 25-08-28
116 25-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-08-27
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-27
118 BOCI SECURITIES LTD 0.25 25-08-27
119 CITIBANK N.A. -0.42 25-08-27
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-27
121 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-26
122 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-26
123 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
124 FUTU SECURITIES INTERNATIONAL -0.35 25-08-26
125 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-26
126 25-08-26 CLSA LTD 3.03
127 BNP PARIBAS 2.99 25-08-25
128 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-25
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
130 MERRILL LYNCH FAR EAST LTD -0.34 25-08-25
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-08-25
132 AAA SECURITIES CO. LTD -1.26 25-08-25
133 BRIGHT SMART SECURITIES INTERNATIONAL -1.61 25-08-25
134 THE HONGKONG AND SHANGHAI BANKING -2.73 25-08-25
135 25-08-25 AAA SECURITIES CO. LTD 1.05 25-08-22
136 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-08-22
137 CITIBANK N.A. 0.68 25-08-22
138 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-22
139 BNP PARIBAS -0.27 25-08-22
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-22
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-22
142 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 25-08-22
143 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-22
144 UBS SECURITIES HONG KONG LTD -0.98 25-08-22
145 25-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 25-08-20
146 BANK OF CHINA (HONG KONG) LTD 1.22 25-08-20
147 CMBC SECURITIES CO LTD 1.09 25-08-20
148 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-08-20
149 LUK FOOK SECURITIES (HK) LTD 0.88 25-08-20
150 AAA SECURITIES CO. LTD 0.82 25-08-20
151 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 25-08-20
152 HANG SENG SECURITIES LTD 0.52 25-08-20
153 FORTUNE ORIGIN SECURITIES LTD 0.50 25-08-20
154 WANG ON SECURITIES LTD 0.47 25-08-20
155 TRADEGO MARKETS LIMITED 0.37 25-08-20
156 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 25-08-20
157 LONG BRIDGE HK LTD 0.31 25-08-20
158 FUTU SECURITIES INTERNATIONAL 0.30 25-08-20
159 CMB WING LUNG BANK LTD 0.27 25-08-20
160 BOCI SECURITIES LTD 0.25 25-08-20
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-08-21
162 MERRILL LYNCH FAR EAST LTD -0.52 25-08-20
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 25-08-20
164 PRUDENTIAL BROKERAGE LTD -0.62 25-08-20
165 TIGER BROKERS (HK) GLOBAL LTD -0.64 25-08-20
166 CITIBANK N.A. -0.74 25-08-21
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-20
168 UBS SECURITIES HONG KONG LTD -1.15 25-08-20
169 ZINVEST GLOBAL LTD -1.15 25-08-20
170 PHILLIP SECURITIES (HONG KONG) LTD -1.29 25-08-20
171 BNP PARIBAS -2.63 25-08-21
172 THE HONGKONG AND SHANGHAI BANKING -2.99 25-08-20
173 25-08-21 CITIBANK N.A. 1.26 25-08-20
174 BNP PARIBAS -0.53 25-08-20
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-08-20
176 25-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 19.24
177 FUTU SECURITIES INTERNATIONAL 16.17
178 THE HONGKONG AND SHANGHAI BANKING 14.24
179 BNP PARIBAS 7.69
180 PHILLIP SECURITIES (HONG KONG) LTD 5.82
181 MORGAN STANLEY HONG KONG SECURITIES LTD 5.15
182 CITIC SECURITIES BROKERAGE (HK) LTD 3.60
183 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25
184 UBS SECURITIES HONG KONG LTD 2.28
185 TIGER BROKERS (HK) GLOBAL LTD 2.23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51
188 MERRILL LYNCH FAR EAST LTD 1.34
189 ZINVEST GLOBAL LTD 1.30
190 PRUDENTIAL BROKERAGE LTD 1.28
191 BRIGHT SMART SECURITIES INTERNATIONAL 1.15
192 VALUABLE CAPITAL LTD 1.12
193 CITIBANK N.A. 1.01
194 LONG BRIDGE HK LTD 0.91
195 BANK OF CHINA (HONG KONG) LTD 0.86
196 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.85
197 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81
198 CMB WING LUNG BANK LTD 0.73
199 MIRAE ASSET SECURITIES (HK) LTD 0.68
200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
202 DEUTSCHE BANK AG 0.33
203 BOCI SECURITIES LTD 0.29
204 USMART SECURITIES LTD 0.28
205 HAFOO SECURITIES LTD 0.26
206 CMB INTERNATIONAL SECURITIES LTD 0.26
207 CHIEF SECURITIES LTD 0.25

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