SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | 240,000 | 0.02 | 0.02 | 2023-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,654,000 | 94,000 | 52.38 | 0.01 | 2023-09-22 | |
| 3 | C00016 | DBS BANK LTD | 20,920,000 | 72,000 | 2.17 | 0.01 | 2023-09-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 64,000 | 0.14 | 0.01 | 2023-09-22 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 593,000 | 41,000 | 0.06 | 0.00 | 2023-09-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,103,000 | 28,000 | 0.84 | 0.00 | 2023-09-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,408,000 | 20,000 | 0.66 | 0.00 | 2023-09-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,000 | 10,000 | 0.98 | 0.00 | 2023-09-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,460 | 2,000 | 0.15 | 0.00 | 2023-09-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 487,000 | -3,000 | 0.05 | -0.00 | 2023-09-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2023-09-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,839 | -227,000 | 0.15 | -0.02 | 2023-09-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,690,000 | -302,000 | 2.66 | -0.03 | 2023-09-22 | |
| 13 | Total changed named holdings | 581,972,299 | 29,000 | 60.28 | 0.00 | |||
| 109 | Unchanged named holdings | 371,755,461 | 0 | 38.51 | 0.00 | |||
| 122 | Total named holdings | 953,727,760 | 29,000 | 98.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,365,010 | -29,000 | 1.18 | -0.00 | |||
| 133 | Total securities in CCASS | 965,092,770 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 337,230 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 648,000 |
| Turnover | 567,800 |
| Average price | 0.876 |
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