SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,272,000 | 671,000 | 1.02 | 0.03 | 2022-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 101,500,228 | 486,964 | 3.78 | 0.02 | 2022-06-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,312,171 | 394,321 | 0.57 | 0.01 | 2022-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,023 | 238,000 | 0.01 | 0.01 | 2022-06-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,288 | 213,718 | 0.11 | 0.01 | 2022-06-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,714,760 | 197,784 | 21.57 | 0.01 | 2022-06-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 357,809,863 | 119,000 | 13.34 | 0.00 | 2022-06-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,692,510 | 98,000 | 0.21 | 0.00 | 2022-06-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 95,000 | 0.05 | 0.00 | 2022-06-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,089,710 | 82,000 | 0.15 | 0.00 | 2022-06-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | 74,000 | 0.01 | 0.00 | 2022-06-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 48,000 | 0.00 | 0.00 | 2022-06-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 859,310 | 48,000 | 0.03 | 0.00 | 2022-06-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2022-06-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 429,000 | 33,000 | 0.02 | 0.00 | 2022-06-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 856,646,314 | 31,328 | 31.94 | 0.00 | 2022-06-14 | |
| 17 | C00095 | EFG BANK AG | 11,099,000 | 30,000 | 0.41 | 0.00 | 2022-06-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 28,000 | 0.01 | 0.00 | 2022-06-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 601,183 | 23,000 | 0.02 | 0.00 | 2022-06-14 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 16,000 | 0.00 | 0.00 | 2022-06-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 199,448 | 13,000 | 0.01 | 0.00 | 2022-06-14 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2022-06-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 10,000 | 0.02 | 0.00 | 2022-06-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,642,000 | 10,000 | 0.10 | 0.00 | 2022-06-14 | |
| 27 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2022-06-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2022-06-14 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2022-06-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 34 | B01705 | HENIK SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | 5,000 | 0.09 | 0.00 | 2022-06-14 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,000 | 5,000 | 0.04 | 0.00 | 2022-06-14 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 41 | B01610 | KGI ASIA LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2022-06-14 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,356 | 3,000 | 0.00 | 0.00 | 2022-06-14 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,000 | 3,000 | 0.01 | 0.00 | 2022-06-14 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 178,913 | 3,000 | 0.01 | 0.00 | 2022-06-14 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,000 | 2,000 | 0.02 | 0.00 | 2022-06-14 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2022-06-14 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 55 | B02133 | CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 57 | B01209 | MASON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 59 | B01173 | RIFA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 851 | 690 | 0.00 | 0.00 | 2022-06-14 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 2,866 | 614 | 0.00 | 0.00 | 2022-06-14 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 872 | 323 | 0.00 | 0.00 | 2022-06-14 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2022-06-14 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 131,400 | -6,000 | 0.00 | -0.00 | 2022-06-14 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-06-14 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -8,000 | 0.01 | -0.00 | 2022-06-14 | |
| 72 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,435 | -171,386 | 0.09 | -0.01 | 2022-06-14 | |
| 74 | C00093 | BNP PARIBAS | 13,311,659 | -192,216 | 0.50 | -0.01 | 2022-06-14 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,841,660 | -1,232,340 | 0.63 | -0.05 | 2022-06-14 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,228,237 | -1,515,800 | 4.56 | -0.06 | 2022-06-14 | |
| 76 | Total changed named holdings | 2,130,505,057 | 0 | 79.42 | 0.00 | |||
| 121 | Unchanged named holdings | 25,769,929 | 0 | 0.96 | 0.00 | |||
| 197 | Total named holdings | 2,156,274,986 | 0 | 80.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 2,156,299,986 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 526,144,374 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 2,682,444,360 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 6,532,316 |
| Turnover | 173,389,515 |
| Average price | 26.543 |
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