SICC Co., Ltd: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 15,673,184 | 0 | 28.5447 | 54,907,500 | 2026-01-31 |
| 2 | 2026-02-13 | 15,673,184 | 180,627 | 28.5447 | 54,907,500 | 2026-01-31 |
| 3 | 2026-02-12 | 15,492,557 | -71,900 | 28.2157 | 54,907,500 | 2026-01-31 |
| 4 | 2026-02-11 | 15,564,457 | 417,600 | 28.3467 | 54,907,500 | 2026-01-31 |
| 5 | 2026-02-10 | 15,146,857 | -212,089 | 27.5861 | 54,907,500 | 2026-01-31 |
| 6 | 2026-02-09 | 15,358,946 | -636,200 | 27.9724 | 54,907,500 | 2026-01-31 |
| 7 | 2026-02-06 | 15,995,146 | 149,800 | 29.1311 | 54,907,500 | 2026-01-31 |
| 8 | 2026-02-05 | 15,845,346 | -355,635 | 28.8583 | 54,907,500 | 2026-01-31 |
| 9 | 2026-02-04 | 16,200,981 | 120,110 | 29.5060 | 54,907,500 | 2026-01-31 |
| 10 | 2026-02-03 | 16,080,871 | 409,034 | 29.2872 | 54,907,500 | 2026-01-31 |
| 11 | 2026-02-02 | 15,671,837 | -120,896 | 28.5423 | 54,907,500 | 2026-01-31 |
| 12 | 2026-01-30 | 15,792,733 | -27,100 | 33.0768 | 47,745,700 | 2025-08-20 |
| 13 | 2026-01-29 | 15,819,833 | -138,475 | 33.1335 | 47,745,700 | 2025-08-20 |
| 14 | 2026-01-28 | 15,958,308 | -593,500 | 33.4236 | 47,745,700 | 2025-08-20 |
| 15 | 2026-01-27 | 16,551,808 | 368,100 | 34.6666 | 47,745,700 | 2025-08-20 |
| 16 | 2026-01-26 | 16,183,708 | -248,000 | 33.8956 | 47,745,700 | 2025-08-20 |
| 17 | 2026-01-23 | 16,431,708 | -301,985 | 34.4151 | 47,745,700 | 2025-08-20 |
| 18 | 2026-01-22 | 16,733,693 | -22,502 | 35.0475 | 47,745,700 | 2025-08-20 |
| 19 | 2026-01-21 | 16,756,195 | -317,738 | 35.0947 | 47,745,700 | 2025-08-20 |
| 20 | 2026-01-20 | 17,073,933 | -47,012 | 35.7601 | 47,745,700 | 2025-08-20 |
| 21 | 2026-01-19 | 17,120,945 | 62,600 | 35.8586 | 47,745,700 | 2025-08-20 |
| 22 | 2026-01-16 | 17,058,345 | 183,100 | 35.7275 | 47,745,700 | 2025-08-20 |
| 23 | 2026-01-15 | 16,875,245 | -631,835 | 35.3440 | 47,745,700 | 2025-08-20 |
| 24 | 2026-01-14 | 17,507,080 | -120,200 | 36.6673 | 47,745,700 | 2025-08-20 |
| 25 | 2026-01-13 | 17,627,280 | -104,307 | 36.9191 | 47,745,700 | 2025-08-20 |
| 26 | 2026-01-12 | 17,731,587 | 458,542 | 37.1376 | 47,745,700 | 2025-08-20 |
| 27 | 2026-01-09 | 17,273,045 | 564,300 | 36.1772 | 47,745,700 | 2025-08-20 |
| 28 | 2026-01-08 | 16,708,745 | 310,300 | 34.9953 | 47,745,700 | 2025-08-20 |
| 29 | 2026-01-07 | 16,398,445 | -195,915 | 34.3454 | 47,745,700 | 2025-08-20 |
| 30 | 2026-01-06 | 16,594,360 | 333,115 | 34.7557 | 47,745,700 | 2025-08-20 |
| 31 | 2026-01-05 | 16,261,245 | -143,000 | 34.0580 | 47,745,700 | 2025-08-20 |
| 32 | 2026-01-02 | 16,404,245 | 160,900 | 34.3575 | 47,745,700 | 2025-08-20 |
| 33 | 2025-12-31 | 16,243,345 | 0 | 34.0205 | 47,745,700 | 2025-08-20 |
| 34 | 2025-12-30 | 16,243,345 | -265,900 | 34.0205 | 47,745,700 | 2025-08-20 |
| 35 | 2025-12-29 | 16,509,245 | 101,700 | 34.5774 | 47,745,700 | 2025-08-20 |
| 36 | 2025-12-24 | 16,407,545 | 0 | 34.3644 | 47,745,700 | 2025-08-20 |
| 37 | 2025-12-23 | 16,407,545 | 139,500 | 34.3644 | 47,745,700 | 2025-08-20 |
| 38 | 2025-12-22 | 16,268,045 | 41,500 | 34.0723 | 47,745,700 | 2025-08-20 |
| 39 | 2025-12-19 | 16,226,545 | -199,056 | 33.9854 | 47,745,700 | 2025-08-20 |
| 40 | 2025-12-18 | 16,425,601 | 202,356 | 34.4023 | 47,745,700 | 2025-08-20 |
| 41 | 2025-12-17 | 16,223,245 | 202,300 | 33.9784 | 47,745,700 | 2025-08-20 |
| 42 | 2025-12-16 | 16,020,945 | 42,200 | 33.5547 | 47,745,700 | 2025-08-20 |
| 43 | 2025-12-15 | 15,978,745 | 68,054 | 33.4664 | 47,745,700 | 2025-08-20 |
| 44 | 2025-12-12 | 15,910,691 | 379,546 | 33.3238 | 47,745,700 | 2025-08-20 |
| 45 | 2025-12-11 | 15,531,145 | -46,388 | 32.5289 | 47,745,700 | 2025-08-20 |
| 46 | 2025-12-10 | 15,577,533 | 35,188 | 32.6260 | 47,745,700 | 2025-08-20 |
| 47 | 2025-12-09 | 15,542,345 | -453,973 | 32.5523 | 47,745,700 | 2025-08-20 |
| 48 | 2025-12-08 | 15,996,318 | 908,486 | 33.5032 | 47,745,700 | 2025-08-20 |
| 49 | 2025-12-05 | 15,087,832 | 391,525 | 31.6004 | 47,745,700 | 2025-08-20 |
| 50 | 2025-12-04 | 14,696,307 | 581,387 | 30.7804 | 47,745,700 | 2025-08-20 |
| 51 | 2025-12-03 | 14,114,920 | 654,360 | 29.5627 | 47,745,700 | 2025-08-20 |
| 52 | 2025-12-02 | 13,460,560 | 175,700 | 28.1922 | 47,745,700 | 2025-08-20 |
| 53 | 2025-12-01 | 13,284,860 | -89,500 | 27.8242 | 47,745,700 | 2025-08-20 |
| 54 | 2025-11-28 | 13,374,360 | -375,600 | 28.0117 | 47,745,700 | 2025-08-20 |
| 55 | 2025-11-27 | 13,749,960 | -294,600 | 28.7983 | 47,745,700 | 2025-08-20 |
| 56 | 2025-11-26 | 14,044,560 | -15,300 | 29.4153 | 47,745,700 | 2025-08-20 |
| 57 | 2025-11-25 | 14,059,860 | -243,400 | 29.4474 | 47,745,700 | 2025-08-20 |
| 58 | 2025-11-24 | 14,303,260 | 53,600 | 29.9572 | 47,745,700 | 2025-08-20 |
| 59 | 2025-11-21 | 14,249,660 | 116,100 | 29.8449 | 47,745,700 | 2025-08-20 |
| 60 | 2025-11-20 | 14,133,560 | -95,400 | 29.6017 | 47,745,700 | 2025-08-20 |
| 61 | 2025-11-19 | 14,228,960 | -293,200 | 29.8016 | 47,745,700 | 2025-08-20 |
| 62 | 2025-11-18 | 14,522,160 | -46,989 | 30.4156 | 47,745,700 | 2025-08-20 |
| 63 | 2025-11-17 | 14,569,149 | 30,689 | 30.5141 | 47,745,700 | 2025-08-20 |
| 64 | 2025-11-14 | 14,538,460 | 28,500 | 30.4498 | 47,745,700 | 2025-08-20 |
| 65 | 2025-11-13 | 14,509,960 | -289,900 | 30.3901 | 47,745,700 | 2025-08-20 |
| 66 | 2025-11-12 | 14,799,860 | 63,140 | 30.9973 | 47,745,700 | 2025-08-20 |
| 67 | 2025-11-11 | 14,736,720 | -232,400 | 30.8650 | 47,745,700 | 2025-08-20 |
| 68 | 2025-11-10 | 14,969,120 | 1,297,635 | 31.3518 | 47,745,700 | 2025-08-20 |
| 69 | 2025-11-07 | 13,671,485 | 37,348 | 28.6340 | 47,745,700 | 2025-08-20 |
| 70 | 2025-11-06 | 13,634,137 | -27,381 | 28.5557 | 47,745,700 | 2025-08-20 |
| 71 | 2025-11-05 | 13,661,518 | -151,700 | 28.6131 | 47,745,700 | 2025-08-20 |
| 72 | 2025-11-04 | 13,813,218 | 51,328 | 28.9308 | 47,745,700 | 2025-08-20 |
| 73 | 2025-11-03 | 13,761,890 | -96,000 | 28.8233 | 47,745,700 | 2025-08-20 |
| 74 | 2025-10-31 | 13,857,890 | 122,600 | 29.0244 | 47,745,700 | 2025-08-20 |
| 75 | 2025-10-30 | 13,735,290 | -87,800 | 28.7676 | 47,745,700 | 2025-08-20 |
| 76 | 2025-10-28 | 13,823,090 | 81,500 | 28.9515 | 47,745,700 | 2025-08-20 |
| 77 | 2025-10-27 | 13,741,590 | -13,200 | 28.7808 | 47,745,700 | 2025-08-20 |
| 78 | 2025-10-24 | 13,754,790 | -69,100 | 28.8084 | 47,745,700 | 2025-08-20 |
| 79 | 2025-10-23 | 13,823,890 | 20,100 | 28.9532 | 47,745,700 | 2025-08-20 |
| 80 | 2025-10-22 | 13,803,790 | -97,200 | 28.9111 | 47,745,700 | 2025-08-20 |
| 81 | 2025-10-21 | 13,900,990 | 157,500 | 29.1146 | 47,745,700 | 2025-08-20 |
| 82 | 2025-10-20 | 13,743,490 | -4,460 | 28.7848 | 47,745,700 | 2025-08-20 |
| 83 | 2025-10-17 | 13,747,950 | -146,440 | 28.7941 | 47,745,700 | 2025-08-20 |
| 84 | 2025-10-16 | 13,894,390 | -63,339 | 29.1008 | 47,745,700 | 2025-08-20 |
| 85 | 2025-10-15 | 13,957,729 | 230,539 | 29.2335 | 47,745,700 | 2025-08-20 |
| 86 | 2025-10-14 | 13,727,190 | -611,830 | 28.7506 | 47,745,700 | 2025-08-20 |
| 87 | 2025-10-13 | 14,339,020 | -195,510 | 30.0321 | 47,745,700 | 2025-08-20 |
| 88 | 2025-10-10 | 14,534,530 | -14,575 | 30.4415 | 47,745,700 | 2025-08-20 |
| 89 | 2025-10-09 | 14,549,105 | 72,048 | 30.4721 | 47,745,700 | 2025-08-20 |
| 90 | 2025-10-08 | 14,477,057 | 10,500 | 30.3212 | 47,745,700 | 2025-08-20 |
| 91 | 2025-10-06 | 14,466,557 | -214,573 | 30.2992 | 47,745,700 | 2025-08-20 |
| 92 | 2025-10-03 | 14,681,130 | 471,470 | 30.7486 | 47,745,700 | 2025-08-20 |
| 93 | 2025-10-02 | 14,209,660 | 476,600 | 29.7611 | 47,745,700 | 2025-08-20 |
| 94 | 2025-09-30 | 13,733,060 | -66,970 | 28.7629 | 47,745,700 | 2025-08-20 |
| 95 | 2025-09-29 | 13,800,030 | -5,800 | 28.9032 | 47,745,700 | 2025-08-20 |
| 96 | 2025-09-26 | 13,805,830 | 350,600 | 28.9153 | 47,745,700 | 2025-08-20 |
| 97 | 2025-09-25 | 13,455,230 | 103,500 | 28.1810 | 47,745,700 | 2025-08-20 |
| 98 | 2025-09-24 | 13,351,730 | -1,680,900 | 27.9643 | 47,745,700 | 2025-08-20 |
| 99 | 2025-09-23 | 15,032,630 | -520,150 | 31.4848 | 47,745,700 | 2025-08-20 |
| 100 | 2025-09-22 | 15,552,780 | -171,327 | 32.5742 | 47,745,700 | 2025-08-20 |
| 101 | 2025-09-19 | 15,724,107 | -373,500 | 32.9330 | 47,745,700 | 2025-08-20 |
| 102 | 2025-09-18 | 16,097,607 | -896,672 | 33.7153 | 47,745,700 | 2025-08-20 |
| 103 | 2025-09-17 | 16,994,279 | 831,699 | 35.5933 | 47,745,700 | 2025-08-20 |
| 104 | 2025-09-16 | 16,162,580 | 1,628,351 | 33.8514 | 47,745,700 | 2025-08-20 |
| 105 | 2025-09-15 | 14,534,229 | 754,164 | 30.4409 | 47,745,700 | 2025-08-20 |
| 106 | 2025-09-12 | 13,780,065 | 130,400 | 28.8614 | 47,745,700 | 2025-08-20 |
| 107 | 2025-09-11 | 13,649,665 | 699,565 | 28.5883 | 47,745,700 | 2025-08-20 |
| 108 | 2025-09-10 | 12,950,100 | 1,061,744 | 27.1231 | 47,745,700 | 2025-08-20 |
| 109 | 2025-09-09 | 11,888,356 | -108,863 | 24.8993 | 47,745,700 | 2025-08-20 |
| 110 | 2025-09-08 | 11,997,219 | 1,010,224 | 25.1273 | 47,745,700 | 2025-08-20 |
| 111 | 2025-09-05 | 10,986,995 | -504,900 | 23.0115 | 47,745,700 | 2025-08-20 |
| 112 | 2025-09-04 | 11,491,895 | -79,300 | 24.0690 | 47,745,700 | 2025-08-20 |
| 113 | 2025-09-03 | 11,571,195 | 154,200 | 24.2351 | 47,745,700 | 2025-08-20 |
| 114 | 2025-09-02 | 11,416,995 | 89,140 | 23.9121 | 47,745,700 | 2025-08-20 |
| 115 | 2025-09-01 | 11,327,855 | -164,339 | 23.7254 | 47,745,700 | 2025-08-20 |
| 116 | 2025-08-29 | 11,492,194 | -857,700 | 24.0696 | 47,745,700 | 2025-08-20 |
| 117 | 2025-08-28 | 12,349,894 | -132,600 | 25.8660 | 47,745,700 | 2025-08-20 |
| 118 | 2025-08-27 | 12,482,494 | 154,800 | 26.1437 | 47,745,700 | 2025-08-20 |
| 119 | 2025-08-26 | 12,327,694 | 46,203 | 25.8195 | 47,745,700 | 2025-08-20 |
| 120 | 2025-08-25 | 12,281,491 | -143,721 | 25.7227 | 47,745,700 | 2025-08-20 |
| 121 | 2025-08-22 | 12,425,212 | -1,974,056 | 26.0237 | 47,745,700 | 2025-08-20 |
| 122 | 2025-08-21 | 14,399,268 | 346,241 | 30.1583 | 47,745,700 | 2025-08-20 |
| 123 | 2025-08-20 | 14,053,027 | 29.4331 | 47,745,700 | 2025-08-20 |
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