SICC Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02631	2025-08-20			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

• Key Data
• CCASS holdings

CCASSID: A00003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-09-23						62.30	2025-09-19
2	2025-09-22						60.90	2025-09-18
3	2025-09-19	4,734,100	728,100	8.62	54,907,500	277,181,555	58.55	2025-09-17
4	2025-09-18	4,006,000	1,305,900	7.30	54,907,500	239,959,400	59.90	2025-09-16
5	2025-09-17	2,700,100	2,700,100	4.92	54,907,500	159,170,895	58.95	2025-09-15

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