SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,209,165 | 8,779,067 | 18.20 | 0.33 | 2024-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,023,296 | 2,142,934 | 5.89 | 0.08 | 2024-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,989,818 | 427,664 | 1.27 | 0.02 | 2024-05-07 | |
| 4 | C00111 | SOCIETE GENERALE | 2,911,395 | 67,000 | 0.11 | 0.00 | 2024-05-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 54,000 | 0.03 | 0.00 | 2024-05-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,591 | 17,000 | 0.00 | 0.00 | 2024-05-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-05-07 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2024-05-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,776 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,229 | 140 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 321 | -542 | 0.00 | -0.00 | 2024-05-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,438 | -2,000 | 0.02 | -0.00 | 2024-05-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,040 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -3,000 | 0.01 | -0.00 | 2024-05-07 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,117 | -5,000 | 0.02 | -0.00 | 2024-05-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | -5,000 | 0.01 | -0.00 | 2024-05-07 | |
| 31 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2024-05-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2024-05-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,055 | -6,000 | 0.06 | -0.00 | 2024-05-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -7,000 | 0.01 | -0.00 | 2024-05-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2024-05-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 118,400 | -8,000 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 320,621 | -10,000 | 0.01 | -0.00 | 2024-05-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,000 | -10,000 | 0.10 | -0.00 | 2024-05-07 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | -12,000 | 0.02 | -0.00 | 2024-05-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -13,000 | 0.01 | -0.00 | 2024-05-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2024-05-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2024-05-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | -15,000 | 0.02 | -0.00 | 2024-05-07 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -15,000 | 0.03 | -0.00 | 2024-05-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -23,000 | 0.01 | -0.00 | 2024-05-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -28,000 | 0.03 | -0.00 | 2024-05-07 | |
| 53 | C00093 | BNP PARIBAS | 16,537,430 | -29,537 | 0.62 | -0.00 | 2024-05-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -38,000 | 0.02 | -0.00 | 2024-05-07 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2024-05-07 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | -47,000 | 0.00 | -0.00 | 2024-05-07 | |
| 57 | B02045 | AAA SECURITIES CO. LTD | 22,000 | -55,000 | 0.00 | -0.00 | 2024-05-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,453 | -57,000 | 0.04 | -0.00 | 2024-05-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,154,510 | -87,000 | 0.04 | -0.00 | 2024-05-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,246,550 | -205,000 | 0.31 | -0.01 | 2024-05-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,785,324 | -218,000 | 0.33 | -0.01 | 2024-05-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 368,967,507 | -238,516 | 13.75 | -0.01 | 2024-05-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,168 | -266,000 | 0.06 | -0.01 | 2024-05-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,812,015 | -325,723 | 0.33 | -0.01 | 2024-05-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,469 | -1,258,251 | 0.07 | -0.05 | 2024-05-07 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 854,903,099 | -1,644,038 | 31.87 | -0.06 | 2024-05-07 | |
| 67 | C00010 | CITIBANK N.A. | 88,474,989 | -6,707,198 | 3.30 | -0.25 | 2024-05-07 | |
| 67 | Total changed named holdings | 2,058,031,776 | 10,000 | 76.72 | 0.00 | |||
| 124 | Unchanged named holdings | 100,345,210 | 0 | 3.74 | 0.00 | |||
| 191 | Total named holdings | 2,158,376,986 | 10,000 | 80.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 45,000 | -10,000 | 0.00 | -0.00 | |||
| 205 | Total securities in CCASS | 2,158,421,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,241,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,663,360 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 7,602,873 |
| Turnover | 140,031,600 |
| Average price | 18.418 |
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