SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,195,610 | 921,500 | 4.57 | 0.03 | 2021-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,609,675 | 794,659 | 0.46 | 0.03 | 2021-07-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,375 | 426,910 | 0.11 | 0.02 | 2021-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,767 | 360,000 | 0.08 | 0.01 | 2021-07-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,375,767 | 259,500 | 0.67 | 0.01 | 2021-07-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,644,100 | 193,500 | 0.06 | 0.01 | 2021-07-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 16,488,508 | 119,090 | 0.60 | 0.00 | 2021-07-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,500 | 105,000 | 0.03 | 0.00 | 2021-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,500 | 92,500 | 0.08 | 0.00 | 2021-07-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,729,590 | 59,500 | 0.06 | 0.00 | 2021-07-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,500 | 52,000 | 0.05 | 0.00 | 2021-07-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,317,800 | 49,500 | 0.05 | 0.00 | 2021-07-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,508,122 | 49,483 | 11.79 | 0.00 | 2021-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,828,166 | 39,000 | 0.07 | 0.00 | 2021-07-27 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 647,500 | 38,000 | 0.02 | 0.00 | 2021-07-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,973 | 23,500 | 0.03 | 0.00 | 2021-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | 23,500 | 0.05 | 0.00 | 2021-07-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 707,500 | 22,500 | 0.03 | 0.00 | 2021-07-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 661,500 | 20,000 | 0.02 | 0.00 | 2021-07-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 627,000 | 15,000 | 0.02 | 0.00 | 2021-07-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,491,030 | 11,000 | 0.38 | 0.00 | 2021-07-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2021-07-27 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2021-07-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,500 | 9,000 | 0.01 | 0.00 | 2021-07-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 57,500 | 7,000 | 0.00 | 0.00 | 2021-07-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2021-07-27 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2021-07-27 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2021-07-27 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2021-07-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 5,500 | 0.03 | 0.00 | 2021-07-27 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 716,442 | 5,000 | 0.03 | 0.00 | 2021-07-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,000 | 5,000 | 0.03 | 0.00 | 2021-07-27 | |
| 34 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-27 | |
| 35 | B02159 | USMART SECURITIES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2021-07-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,500 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,500 | 4,000 | 0.03 | 0.00 | 2021-07-27 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 3,500 | 0.00 | 0.00 | 2021-07-27 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | 3,500 | 0.00 | 0.00 | 2021-07-27 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 44,081 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2021-07-27 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,500 | 2,000 | 0.02 | 0.00 | 2021-07-27 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2021-07-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,500 | 2,000 | 0.05 | 0.00 | 2021-07-27 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2021-07-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 1,000 | 0.02 | 0.00 | 2021-07-27 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,250 | 500 | 0.01 | 0.00 | 2021-07-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 19,845 | -90 | 0.00 | -0.00 | 2021-07-27 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 100,219 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,000 | -2,500 | 0.04 | -0.00 | 2021-07-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 816,500 | -3,000 | 0.03 | -0.00 | 2021-07-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,500 | -3,000 | 0.01 | -0.00 | 2021-07-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,992 | -3,500 | 0.27 | -0.00 | 2021-07-27 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-07-27 | |
| 61 | C00093 | BNP PARIBAS | 3,215,477 | -5,910 | 0.12 | -0.00 | 2021-07-27 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,500 | -50,000 | 0.03 | -0.00 | 2021-07-27 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,935 | -64,500 | 0.04 | -0.00 | 2021-07-27 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,500 | -106,500 | 0.00 | -0.00 | 2021-07-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,204,678 | -125,500 | 0.15 | -0.00 | 2021-07-27 | |
| 66 | C00010 | CITIBANK N.A. | 39,724,337 | -908,142 | 1.44 | -0.03 | 2021-07-27 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,284,500 | -2,542,500 | 1.42 | -0.09 | 2021-07-27 | |
| 67 | Total changed named holdings | 637,325,739 | -5,500 | 23.08 | -0.00 | |||
| 269 | Unchanged named holdings | 18,735,148 | 0 | 0.68 | 0.00 | |||
| 336 | Total named holdings | 656,060,887 | -5,500 | 23.76 | 0.00 | |||
| 157 | Unnamed Investor Participants | 456,000 | 6,000 | 0.02 | 0.00 | |||
| 493 | Total securities in CCASS | 656,516,887 | 500 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,476,452 | -500 | 76.22 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 5,253,090 |
| Turnover | 75,002,279 |
| Average price | 14.278 |
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