SITOY GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | 8,516,000 | 590,000 | 0.88 | 0.06 | 2024-04-17 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,784,440 | 300,000 | 0.81 | 0.03 | 2024-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,710,000 | 200,000 | 52.59 | 0.02 | 2024-04-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,997,000 | 141,000 | 0.72 | 0.01 | 2024-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 11,385,339 | 112,000 | 1.18 | 0.01 | 2024-04-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,130,000 | 100,000 | 2.19 | 0.01 | 2024-04-17 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200,000 | 100,000 | 0.02 | 0.01 | 2024-04-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,628,000 | 90,000 | 1.10 | 0.01 | 2024-04-17 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2024-04-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,839 | 5,000 | 0.07 | 0.00 | 2024-04-17 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2024-04-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 927,000 | -20,000 | 0.10 | -0.00 | 2024-04-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,377,000 | -36,000 | 1.07 | -0.00 | 2024-04-17 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 233,000 | -40,000 | 0.02 | -0.00 | 2024-04-17 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 104,000 | -63,000 | 0.01 | -0.01 | 2024-04-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,000 | -155,000 | 0.15 | -0.02 | 2024-04-17 | |
| 18 | B01138 | CLSA LTD | 34,800,000 | -1,344,000 | 3.60 | -0.14 | 2024-04-17 | |
| 18 | Total changed named holdings | 623,040,618 | 0 | 64.54 | 0.00 | |||
| 104 | Unchanged named holdings | 337,637,142 | 0 | 34.97 | 0.00 | |||
| 122 | Total named holdings | 960,677,760 | 0 | 99.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,414,010 | 0 | 0.46 | 0.00 | |||
| 134 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 1,754,000 |
| Turnover | 878,145 |
| Average price | 0.501 |
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