SITC International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 844,645,826 31.49
Brokers 1,264,539,989 47.14
Other intermediaries 47,089,171 1.76
Intermediaries 2,156,274,986 80.38
Named investors 0 0.00
Unnamed investors 25,000 0.00
Total in CCASS 2,156,299,986 80.39
Securities not in CCASS 526,144,374 19.61
Issued securities 2,682,444,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 856,550,499 2022-06-23 31.93 31.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 574,330,492 2022-06-23 21.41 53.34
3 B01130 BOCI SECURITIES LTD 358,553,863 2022-06-23 13.37 66.71
4 C00100 JPMORGAN CHASE BANK, NATIONAL 113,908,308 2022-06-23 4.25 70.96
5 C00010 CITIBANK N.A. 103,927,880 2022-06-23 3.87 74.83
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,395,000 2022-06-23 1.17 76.00
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,035,650 2022-06-23 0.64 76.64
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,694,171 2022-06-23 0.59 77.22
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,783,897 2022-06-23 0.48 77.70
10 C00093 BNP PARIBAS 12,267,603 2022-06-23 0.46 78.15
11 C00095 EFG BANK AG 11,159,000 2022-06-17 0.42 78.57
12 B01955 FUTU SECURITIES INTERNATIONAL 6,274,510 2022-06-23 0.23 78.80
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,093,710 2022-06-23 0.19 78.99
14 B01875 GUODU SECURITIES (HONG KONG) LTD 4,434,000 2021-09-14 0.17 79.16
15 B01224 MERRILL LYNCH FAR EAST LTD 3,615,778 2022-06-23 0.13 79.29
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,913,000 2022-06-23 0.11 79.40
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,655,000 2022-06-20 0.10 79.50
18 C00018 HANG SENG BANK LTD 2,263,438 2022-05-11 0.08 79.59
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,149,760 2022-06-23 0.08 79.67
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,482,438 2022-06-21 0.06 79.72
21 B01284 HANG SENG SECURITIES LTD 1,333,310 2022-06-23 0.05 79.77
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,273,999 2022-06-23 0.05 79.82
23 C00074 DEUTSCHE BANK AG 1,140,000 2022-06-17 0.04 79.86
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,050,000 2022-06-20 0.04 79.90
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,007,000 2022-06-23 0.04 79.94
26 B01353 UOB KAY HIAN (HONG KONG) LTD 982,000 2022-06-23 0.04 79.97
27 C00088 CHINA MERCHANTS BANK CO LTD 707,745 2022-06-23 0.03 80.00
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 685,223 2022-06-23 0.03 80.03
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 665,000 2022-06-21 0.02 80.05
30 C00042 CMB WING LUNG BANK LTD 636,000 2022-06-23 0.02 80.08
31 C00028 NANYANG COMMERCIAL BANK LTD 399,000 2022-06-23 0.01 80.09
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335,000 2022-06-22 0.01 80.10
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 333,000 2022-06-23 0.01 80.11
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 323,000 2022-06-23 0.01 80.13
35 B01118 EAST ASIA SECURITIES CO LTD 322,000 2022-06-23 0.01 80.14
36 B01695 DAH SING SECURITIES LTD 318,000 2022-06-23 0.01 80.15
37 B01727 ICBC (ASIA) SECURITIES LTD 295,000 2022-06-23 0.01 80.16
38 C00003 THE BANK OF EAST ASIA LTD 291,000 2022-06-23 0.01 80.17
39 B01584 CHIEF SECURITIES LTD 255,448 2022-06-23 0.01 80.18
40 B01610 KGI ASIA LTD 250,000 2022-06-23 0.01 80.19
41 B01941 CENTALINE SECURITIES LTD 230,999 2022-06-23 0.01 80.20
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,223 2022-06-23 0.01 80.21
43 B01183 CHONG HING SECURITIES LTD 205,000 2022-06-23 0.01 80.22
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 198,000 2022-06-23 0.01 80.22
45 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2022-06-23 0.01 80.23
46 B01121 SG SECURITIES (HK) LTD 182,313 2022-06-23 0.01 80.24
47 B01901 CMB INTERNATIONAL SECURITIES LTD 180,356 2022-06-23 0.01 80.24
48 B01904 VALUABLE CAPITAL LTD 159,400 2022-06-23 0.01 80.25
49 C00016 DBS BANK LTD 154,000 2022-06-17 0.01 80.26
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 149,000 2022-06-22 0.01 80.26
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,000 2022-06-20 0.00 80.27
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,000 2022-06-22 0.00 80.27
53 C00015 DBS BANK (HONG KONG) LTD 115,000 2022-06-23 0.00 80.27
54 C00048 CHIYU BANKING CORPORATION LTD 110,000 2022-06-23 0.00 80.28
55 B01272 FB SECURITIES (HONG KONG) LTD 106,000 2022-06-20 0.00 80.28
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,000 2022-06-21 0.00 80.29
57 C00041 OCBC BANK (HONG KONG) LTD 106,000 2022-06-22 0.00 80.29
58 B01787 SOO PUI CHEN SECURITIES LTD 102,000 2022-06-20 0.00 80.29
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000 2022-06-23 0.00 80.30
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,000 2022-06-23 0.00 80.30
61 B01885 HAFOO SECURITIES LTD 91,000 2022-06-21 0.00 80.30
62 B01362 JOSPA INVESTMENT CO LTD 80,000 2022-04-28 0.00 80.31
63 B01712 WAH SANG SECURITIES LTD 77,000 2022-06-23 0.00 80.31
64 B01138 CLSA LTD 70,000 2022-06-21 0.00 80.31
65 B01338 EMPEROR SECURITIES LTD 67,000 2022-06-21 0.00 80.32
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 2022-06-22 0.00 80.32
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,000 2022-06-22 0.00 80.32
68 B02132 BOOM SECURITIES (H.K.) LTD 61,000 2022-06-23 0.00 80.32
69 B01264 MIB SECURITIES (HONG KONG) LTD 59,000 2022-06-17 0.00 80.32
70 B01665 WINSOME STOCK CO LTD 58,000 2012-12-18 0.00 80.33
71 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2022-06-23 0.00 80.33
72 B01673 FULBRIGHT SECURITIES LTD 52,000 2022-06-22 0.00 80.33
73 B01567 PRIME SECURITIES LTD 52,000 2022-06-20 0.00 80.33
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2022-06-21 0.00 80.33
75 B01705 HENIK SECURITIES LTD 43,000 2022-06-15 0.00 80.34
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000 2022-06-20 0.00 80.34
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,000 2022-06-22 0.00 80.34
78 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2022-06-23 0.00 80.34
79 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000 2021-06-25 0.00 80.34
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2022-06-23 0.00 80.34
81 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2022-06-13 0.00 80.34
82 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000 2022-06-23 0.00 80.35
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2022-06-17 0.00 80.35
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2022-06-23 0.00 80.35
85 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2022-06-23 0.00 80.35
86 B02102 ZINVEST GLOBAL LTD 31,064 2022-06-21 0.00 80.35
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000 2022-06-23 0.00 80.35
88 B02159 USMART SECURITIES LTD 30,000 2022-06-23 0.00 80.35
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2022-06-22 0.00 80.35
90 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2022-06-20 0.00 80.36
91 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2022-06-22 0.00 80.36
92 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2022-06-21 0.00 80.36
93 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2022-06-20 0.00 80.36
94 B01209 MASON SECURITIES LTD 23,000 2022-06-20 0.00 80.36
95 B01773 TOYO SECURITIES ASIA LTD 23,000 2021-06-02 0.00 80.36
96 B01173 RIFA SECURITIES LTD 21,000 2022-06-21 0.00 80.36
97 B02070 UZEN SECURITIES LTD 21,000 2022-06-20 0.00 80.36
98 B01246 ROCTEC SECURITIES CO LTD 20,000 2022-04-28 0.00 80.36
99 B01289 SOUTH CHINA SECURITIES LTD 20,000 2022-06-23 0.00 80.36
100 B01459 IFAST SECURITIES (HK) LTD 19,000 2022-06-21 0.00 80.36
101 B01290 SPS SECURITIES LTD 19,000 2022-06-20 0.00 80.36
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000 2021-11-18 0.00 80.36
103 B01212 HENYEP SECURITIES LTD 15,000 2022-04-29 0.00 80.37
104 B01646 TAI NING STOCK CO LTD 15,000 2022-05-24 0.00 80.37
105 B01119 CELESTIAL SECURITIES LTD 14,000 2022-06-14 0.00 80.37
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2022-06-21 0.00 80.37
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2022-06-17 0.00 80.37
108 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2022-02-14 0.00 80.37
109 B02004 INNOVATION SECURITIES CO LTD 12,000 2021-10-18 0.00 80.37
110 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2021-12-21 0.00 80.37
111 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2022-06-23 0.00 80.37
112 B01814 WELL LINK SECURITIES LTD 12,000 2022-06-23 0.00 80.37
113 B01601 CSC SECURITIES (HK) LTD 11,000 2022-06-17 0.00 80.37
114 B01660 GRANSING SECURITIES CO., LIMITED 11,000 2022-01-18 0.00 80.37
115 B01843 TELECOM KING SECURITIES LTD 11,000 2022-06-23 0.00 80.37
116 B01606 EWARTON SECURITIES LTD 10,000 2022-02-14 0.00 80.37
117 B01469 KAISER SECURITIES LTD 10,000 2021-06-29 0.00 80.37
118 B01615 KAM FAI SECURITIES CO LTD 10,000 2022-06-23 0.00 80.37
119 B01213 MONEYMORE SECURITIES LTD 10,000 2022-06-06 0.00 80.37
120 B01716 ORIENT SECURITIES LTD 10,000 2022-05-19 0.00 80.37
121 B01580 OSHIDORI SECURITIES LTD 10,000 2022-04-20 0.00 80.37
122 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2022-06-14 0.00 80.37
123 B01425 WELLFULL SECURITIES CO LTD 10,000 2022-05-04 0.00 80.37
124 B01129 WOCOM SECURITIES LTD 10,000 2022-06-23 0.00 80.37
125 B01443 YING WAH SECURITIES CO LTD 10,000 2020-05-05 0.00 80.37
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2022-06-22 0.00 80.37
127 B01530 FULLJET SECURITIES LTD 9,000 2022-06-20 0.00 80.38
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2022-03-18 0.00 80.38
129 B01351 WING FUNG SECURITIES LTD 9,000 2022-05-27 0.00 80.38
130 B01564 ABCI SECURITIES CO LTD 8,000 2022-04-07 0.00 80.38
131 B01356 DELTA ASIA SECURITIES LTD 8,000 2022-06-16 0.00 80.38
132 B01298 GET NICE SECURITIES LTD 8,000 2022-04-28 0.00 80.38
133 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2022-06-21 0.00 80.38
134 B02151 SOLITON SECURITIES LTD 8,000 2022-06-22 0.00 80.38
135 B01343 CELETIO INVESTMENTS LTD 7,000 2022-06-21 0.00 80.38
136 B01123 HING WONG SECURITIES LTD 6,000 2022-06-22 0.00 80.38
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2022-06-23 0.00 80.38
138 B01588 LEI SHING HONG SECURITIES LTD 6,000 2022-05-26 0.00 80.38
139 B02195 LONG BRIDGE HK LTD 6,000 2022-06-06 0.00 80.38
140 B01585 SINO GRADE SECURITIES LTD 6,000 2022-05-05 0.00 80.38
141 B01632 WAI FAT SECURITIES LTD 6,000 2022-06-20 0.00 80.38
142 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2022-05-03 0.00 80.38
143 B01636 BUSINESS SECURITIES LTD 5,000 2021-01-28 0.00 80.38
144 B01141 FE SECURITIES LTD 5,000 2022-04-29 0.00 80.38
145 B01666 GLORY SUN SECURITIES LTD 5,000 2022-06-20 0.00 80.38
146 B01973 PC SECURITIES LTD 5,000 2021-07-13 0.00 80.38
147 B01619 TUNG WUI SECURITIES CO LTD 5,000 2022-03-24 0.00 80.38
148 B02175 WEBULL SECURITIES LTD 5,000 2022-06-23 0.00 80.38
149 B01340 LEHIN SECURITIES LTD 4,089 2022-06-22 0.00 80.38
150 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-06-17 0.00 80.38
151 B01373 CHRISTFUND SECURITIES LTD 4,000 2022-06-23 0.00 80.38
152 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2022-06-17 0.00 80.38
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2022-06-23 0.00 80.38
154 B01324 FUNDERSTONE SECURITIES LTD 4,000 2021-06-22 0.00 80.38
155 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2022-06-16 0.00 80.38
156 B01275 SANFULL SECURITIES LTD 4,000 2022-06-21 0.00 80.38
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2021-09-13 0.00 80.38
158 B01741 SINOMAX SECURITIES LTD 4,000 2022-06-21 0.00 80.38
159 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2022-04-28 0.00 80.38
160 B01540 UPBEST SECURITIES CO LTD 4,000 2022-06-23 0.00 80.38
161 B01633 ENLIGHTEN SECURITIES LTD 3,000 2022-06-21 0.00 80.38
162 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2022-06-20 0.00 80.38
163 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2022-06-20 0.00 80.38
164 B01376 PUBLIC SECURITIES LTD 3,000 2022-06-21 0.00 80.38
165 B01724 RAMON INVESTMENT CO LTD 3,000 2022-06-21 0.00 80.38
166 B01700 REALINK FINANCIAL TRADE LTD 3,000 2022-06-23 0.00 80.38
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2022-02-18 0.00 80.38
168 B01511 TAT LEE SECURITIES CO LTD 3,000 2022-01-25 0.00 80.38
169 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-01-25 0.00 80.38
170 B01385 FAIRWIN BROKING LTD 2,000 2022-06-14 0.00 80.38
171 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-06-20 0.00 80.38
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2017-09-06 0.00 80.38
173 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2022-03-10 0.00 80.38
174 B01230 GAOYU SECURITIES LIMITED 2,000 2022-03-10 0.00 80.38
175 B01271 HANG TAI SECURITIES LTD 2,000 2021-01-21 0.00 80.38
176 B01915 METAVERSE SECURITIES LTD 2,000 2022-06-17 0.00 80.38
177 B01767 NEW GALA SECURITIES CO LTD 2,000 2021-12-01 0.00 80.38
178 B01184 QUAM SECURITIES LTD 2,000 2022-06-22 0.00 80.38
179 B01253 STOCKWELL SECURITIES LTD 2,000 2022-03-29 0.00 80.38
180 B01427 TSE'S SECURITIES LTD 2,000 2022-06-22 0.00 80.38
181 B01458 YICKO SECURITIES LTD 2,000 2021-12-01 0.00 80.38
182 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2022-06-07 0.00 80.38
183 B01407 WIN WONG SECURITIES LTD 1,040 2022-06-17 0.00 80.38
184 B01483 BULLISH SECURITIES LTD 1,000 2022-06-23 0.00 80.38
185 B02022 CHAOSHANG SECURITIES LTD 1,000 2021-12-20 0.00 80.38
186 B02133 CHINA SECURITIES LTD 1,000 2022-06-14 0.00 80.38
187 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-06-17 0.00 80.38
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2022-02-18 0.00 80.38
189 B02154 MAGNUM RESEARCH LTD 1,000 2021-09-28 0.00 80.38
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2022-04-06 0.00 80.38
191 B01651 MING HON SECURITIES LTD 1,000 2022-06-13 0.00 80.38
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2021-06-07 0.00 80.38
193 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2021-07-09 0.00 80.38
194 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2022-06-23 0.00 80.38
195 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2022-03-29 0.00 80.38
196 B01350 S. W. WOO & CO LTD 1,000 2021-09-29 0.00 80.38
197 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2022-01-11 0.00 80.38
198 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2022-06-23 0.00 80.38
199 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2022-03-03 0.00 80.38
200 B01546 WO FUNG SECURITIES CO LTD 1,000 2022-06-16 0.00 80.38
201 B01967 YUNFENG SECURITIES LTD 1,000 2022-04-25 0.00 80.38
202 B02093 UPMAX SECURITIES LTD 851 2022-06-14 0.00 80.38
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 590 2022-06-10 0.00 80.38
204 B01769 ONE CHINA SECURITIES LTD 339 2022-06-23 0.00 80.38
204 Total named holdings 2,156,274,986 80.38
11 Unnamed Investor Partipants 25,000 0.00
215 Total in CCASS 2,156,299,986 80.39
Securities not in CCASS 526,144,374 19.61
Issued securities 2,682,444,360 2022-05-31 100.00

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