SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,648,765 | 4,326,816 | 5.54 | 0.16 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 86,229,358 | 840,699 | 3.21 | 0.03 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,453 | 82,000 | 0.06 | 0.00 | 2024-04-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,021,000 | 47,000 | 1.53 | 0.00 | 2024-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,784,510 | 25,000 | 0.07 | 0.00 | 2024-04-19 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 14,000 | 0.01 | 0.00 | 2024-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,976,050 | 12,700 | 0.33 | 0.00 | 2024-04-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 3,000 | 0.04 | 0.00 | 2024-04-19 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 608 | -313 | 0.00 | -0.00 | 2024-04-19 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 369,894,842 | -2,000 | 13.79 | -0.00 | 2024-04-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,055 | -2,000 | 0.06 | -0.00 | 2024-04-19 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,675,000 | -4,000 | 1.22 | -0.00 | 2024-04-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -5,000 | 0.02 | -0.00 | 2024-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,080,324 | -8,000 | 0.38 | -0.00 | 2024-04-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 855,929,603 | -20,420 | 31.91 | -0.00 | 2024-04-19 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-04-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,533,869 | -64,000 | 0.32 | -0.00 | 2024-04-19 | |
| 27 | C00093 | BNP PARIBAS | 17,973,197 | -137,295 | 0.67 | -0.01 | 2024-04-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,168 | -305,000 | 0.08 | -0.01 | 2024-04-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,236,690 | -657,840 | 1.31 | -0.02 | 2024-04-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,009 | -820,000 | 0.11 | -0.03 | 2024-04-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,374,957 | -3,295,847 | 18.28 | -0.12 | 2024-04-19 | |
| 31 | Total changed named holdings | 2,119,464,570 | 8,000 | 79.01 | 0.00 | |||
| 170 | Unchanged named holdings | 38,873,416 | 0 | 1.45 | 0.00 | |||
| 201 | Total named holdings | 2,158,337,986 | 8,000 | 80.46 | 0.00 | |||
| 16 | Unnamed Investor Participants | 63,000 | -8,000 | 0.00 | -0.00 | |||
| 217 | Total securities in CCASS | 2,158,400,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,232,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,633,360 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 4,168,955 |
| Turnover | 63,865,212 |
| Average price | 15.319 |
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