SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00093 | BNP PARIBAS | 17,999,242 | 1,967,300 | 0.67 | 0.07 | 2023-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 86,987,731 | 1,509,001 | 3.24 | 0.06 | 2023-04-24 | |
| 3 | C00111 | SOCIETE GENERALE | 1,239,997 | 1,239,997 | 0.05 | 0.05 | 2023-04-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,834,535 | 638,000 | 1.15 | 0.02 | 2023-04-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,500,462 | 517,751 | 4.38 | 0.02 | 2023-04-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,453 | 185,060 | 0.19 | 0.01 | 2023-04-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,406,510 | 56,000 | 0.09 | 0.00 | 2023-04-24 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,600 | 45,600 | 0.00 | 0.00 | 2023-04-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,114,000 | 40,000 | 1.23 | 0.00 | 2023-04-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | 36,000 | 0.05 | 0.00 | 2023-04-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,987 | 35,000 | 0.00 | 0.00 | 2023-04-24 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,042,000 | 30,000 | 0.90 | 0.00 | 2023-04-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | 22,000 | 0.03 | 0.00 | 2023-04-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 858,726,096 | 21,000 | 32.01 | 0.00 | 2023-04-24 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2023-04-24 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-04-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 8,000 | 0.02 | 0.00 | 2023-04-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2023-04-24 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 433,000 | 4,000 | 0.02 | 0.00 | 2023-04-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | 4,000 | 0.02 | 0.00 | 2023-04-24 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 645,000 | 1,000 | 0.02 | 0.00 | 2023-04-24 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2023-04-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | 1,000 | 0.01 | 0.00 | 2023-04-24 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,435,000 | 1,000 | 0.17 | 0.00 | 2023-04-24 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-04-24 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 92,300 | 300 | 0.00 | 0.00 | 2023-04-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,531 | 150 | 0.00 | 0.00 | 2023-04-24 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 2,418 | -300 | 0.00 | -0.00 | 2023-04-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 536,474 | -1,000 | 0.02 | -0.00 | 2023-04-24 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 731,000 | -1,000 | 0.03 | -0.00 | 2023-04-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2023-04-24 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,108 | -2,000 | 0.02 | -0.00 | 2023-04-24 | |
| 41 | B01610 | KGI ASIA LTD | 423,000 | -2,000 | 0.02 | -0.00 | 2023-04-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,013,000 | -4,000 | 0.04 | -0.00 | 2023-04-24 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2023-04-24 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,000 | -5,000 | 0.10 | -0.00 | 2023-04-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -5,000 | 0.03 | -0.00 | 2023-04-24 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2023-04-24 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -6,000 | 0.03 | -0.00 | 2023-04-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,339 | -7,000 | 0.06 | -0.00 | 2023-04-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,363,267 | -28,000 | 0.39 | -0.00 | 2023-04-24 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,400 | -40,600 | 0.01 | -0.00 | 2023-04-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 362,801,579 | -42,000 | 13.52 | -0.00 | 2023-04-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,186 | -44,000 | 0.06 | -0.00 | 2023-04-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -49,000 | 0.00 | -0.00 | 2023-04-24 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,873,695 | -64,000 | 0.33 | -0.00 | 2023-04-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,459 | -603,000 | 0.29 | -0.02 | 2023-04-24 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,251,997 | 0.00 | -0.05 | 2023-04-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,165 | -2,042,881 | 0.07 | -0.08 | 2023-04-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,639,733 | -2,180,381 | 20.23 | -0.08 | 2023-04-24 | |
| 63 | Total changed named holdings | 2,134,030,267 | -8,000 | 79.55 | -0.00 | |||
| 154 | Unchanged named holdings | 24,231,719 | 0 | 0.90 | 0.00 | |||
| 217 | Total named holdings | 2,158,261,986 | -8,000 | 80.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 134,000 | 8,000 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 2,158,395,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,198,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,594,360 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 3,566,998 |
| Turnover | 64,598,619 |
| Average price | 18.110 |
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