SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,053,000 | 5,777,000 | 0.73 | 0.60 | 2024-01-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,888,000 | 233,000 | 2.27 | 0.02 | 2024-01-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,088,000 | 184,000 | 0.11 | 0.02 | 2024-01-02 | |
| 4 | C00093 | BNP PARIBAS | 1,563,000 | 7,000 | 0.16 | 0.00 | 2024-01-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,805,000 | 1,000 | 0.70 | 0.00 | 2024-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,460 | -2,000 | 0.15 | -0.00 | 2024-01-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -15,000 | 0.22 | -0.00 | 2024-01-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,059,000 | -20,000 | 1.04 | -0.00 | 2024-01-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2024-01-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,000 | -50,000 | 1.08 | -0.01 | 2024-01-02 | |
| 11 | C00016 | DBS BANK LTD | 20,720,000 | -50,000 | 2.15 | -0.01 | 2024-01-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2024-01-02 | |
| 13 | C00010 | CITIBANK N.A. | 10,874,339 | -65,000 | 1.13 | -0.01 | 2024-01-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,814,000 | -80,000 | 0.60 | -0.01 | 2024-01-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | -90,000 | 0.11 | -0.01 | 2024-01-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,658,000 | -100,000 | 52.48 | -0.01 | 2024-01-02 | |
| 16 | Total changed named holdings | 608,052,799 | 5,645,000 | 62.98 | 0.58 | |||
| 107 | Unchanged named holdings | 347,624,961 | 0 | 36.01 | 0.00 | |||
| 123 | Total named holdings | 955,677,760 | 5,645,000 | 98.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,414,010 | -5,645,000 | 0.98 | -0.58 | |||
| 136 | Total securities in CCASS | 965,091,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 338,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 616,000 |
| Turnover | 556,130 |
| Average price | 0.903 |
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