SITC International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 146,027,562 | 3,586,782 | 5.44 | 0.13 | 2021-07-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,349,959 | 1,402,194 | 0.61 | 0.05 | 2021-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 110,473,357 | 1,121,000 | 4.12 | 0.04 | 2021-07-30 | |
| 4 | C00093 | BNP PARIBAS | 17,489,123 | 641,857 | 0.65 | 0.02 | 2021-07-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,405 | 145,000 | 0.60 | 0.01 | 2021-07-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,310 | 135,000 | 0.15 | 0.01 | 2021-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,000 | 134,000 | 0.15 | 0.00 | 2021-07-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,962,651 | 55,120 | 0.30 | 0.00 | 2021-07-30 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2021-07-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,745 | 20,000 | 0.02 | 0.00 | 2021-07-30 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2021-07-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 6,000 | 0.02 | 0.00 | 2021-07-30 | |
| 14 | B01610 | KGI ASIA LTD | 201,125 | 6,000 | 0.01 | 0.00 | 2021-07-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2021-07-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2021-07-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2021-07-30 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2021-07-30 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,440,403 | 2,000 | 1.66 | 0.00 | 2021-07-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 81,050 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 30 | B02070 | UZEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 499 | -26 | 0.00 | -0.00 | 2021-07-30 | |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,999 | -1,000 | 0.05 | -0.00 | 2021-07-30 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | -1,000 | 0.04 | -0.00 | 2021-07-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 189,808 | -2,000 | 0.01 | -0.00 | 2021-07-30 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2021-07-30 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2021-07-30 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2021-07-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 275,500 | -6,000 | 0.01 | -0.00 | 2021-07-30 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | -10,000 | 0.01 | -0.00 | 2021-07-30 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | -11,000 | 0.02 | -0.00 | 2021-07-30 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2021-07-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,190 | -12,000 | 0.05 | -0.00 | 2021-07-30 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -19,000 | 0.01 | -0.00 | 2021-07-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2021-07-30 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,095,300 | -23,700 | 0.19 | -0.00 | 2021-07-30 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 345,913 | -26,000 | 0.01 | -0.00 | 2021-07-30 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,037 | -27,000 | 0.10 | -0.00 | 2021-07-30 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -33,000 | 0.00 | -0.00 | 2021-07-30 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,795,647 | -105,000 | 0.74 | -0.00 | 2021-07-30 | |
| 60 | B01130 | BOCI SECURITIES LTD | 350,637,399 | -141,000 | 13.07 | -0.01 | 2021-07-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,033 | -249,603 | 0.12 | -0.01 | 2021-07-30 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | -253,000 | 0.02 | -0.01 | 2021-07-30 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 853,995,258 | -253,000 | 31.84 | -0.01 | 2021-07-30 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,232,000 | -680,000 | 0.05 | -0.03 | 2021-07-30 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,359,159 | -1,064,127 | 17.31 | -0.04 | 2021-07-30 | |
| 66 | C00074 | DEUTSCHE BANK AG | 54,545,040 | -4,394,497 | 2.03 | -0.16 | 2021-07-30 | |
| 66 | Total changed named holdings | 2,131,795,472 | 4,000 | 79.48 | 0.00 | |||
| 116 | Unchanged named holdings | 24,021,024 | 0 | 0.90 | 0.00 | |||
| 182 | Total named holdings | 2,155,816,496 | 4,000 | 80.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,155,836,496 | 4,000 | 80.38 | 0.00 | |||
| Securities not in CCASS | 526,282,364 | -4,000 | 19.62 | -0.00 | ||||
| Issued securities | 2,682,118,860 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 6,340,420 |
| Turnover | 186,726,090 |
| Average price | 29.450 |
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