SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 81,184,805 | 2,557,921 | 2.94 | 0.09 | 2023-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,323,435 | 635,500 | 11.71 | 0.02 | 2023-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,891,451 | 195,000 | 2.10 | 0.01 | 2023-07-26 | |
| 4 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 53,500 | 25,000 | 0.00 | 0.00 | 2023-07-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,500 | 21,500 | 0.01 | 0.00 | 2023-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,937,513 | 9,000 | 0.47 | 0.00 | 2023-07-26 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,000 | 5,000 | 0.33 | 0.00 | 2023-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,500 | 2,000 | 0.04 | 0.00 | 2023-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,500 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,399,000 | 1,500 | 0.05 | 0.00 | 2023-07-26 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,839,846 | 1,000 | 1.99 | 0.00 | 2023-07-26 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,365,166 | 1,000 | 0.05 | 0.00 | 2023-07-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,500 | 1,000 | 0.04 | 0.00 | 2023-07-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | -500 | 0.03 | -0.00 | 2023-07-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,500 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | -1,000 | 0.02 | -0.00 | 2023-07-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,017 | -4,500 | 0.02 | -0.00 | 2023-07-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,090 | -8,000 | 0.03 | -0.00 | 2023-07-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,500 | -15,000 | 0.01 | -0.00 | 2023-07-26 | |
| 28 | C00093 | BNP PARIBAS | 6,364,180 | -18,811 | 0.23 | -0.00 | 2023-07-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,500 | -20,000 | 0.03 | -0.00 | 2023-07-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,179,048 | -42,000 | 0.22 | -0.00 | 2023-07-26 | |
| 31 | C00111 | SOCIETE GENERALE | 888,480 | -74,000 | 0.03 | -0.00 | 2023-07-26 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 495,000 | -101,000 | 0.02 | -0.00 | 2023-07-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,991,970 | -228,500 | 0.83 | -0.01 | 2023-07-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,275 | -365,610 | 0.16 | -0.01 | 2023-07-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,958,465 | -501,500 | 1.16 | -0.02 | 2023-07-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,366,400 | -2,076,500 | 0.12 | -0.08 | 2023-07-26 | |
| 36 | Total changed named holdings | 626,316,141 | 500 | 22.68 | 0.00 | |||
| 261 | Unchanged named holdings | 29,728,375 | 0 | 1.08 | 0.00 | |||
| 297 | Total named holdings | 656,044,516 | 500 | 23.76 | 0.00 | |||
| 159 | Unnamed Investor Participants | 513,500 | 0 | 0.02 | 0.00 | |||
| 456 | Total securities in CCASS | 656,558,016 | 500 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,435,323 | -500 | 76.22 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 2,493,500 |
| Turnover | 39,189,193 |
| Average price | 15.717 |
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