Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | 600,000 | 0.09 | 0.04 | 2025-10-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,317,400 | 542,000 | 0.85 | 0.04 | 2025-10-13 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,374,000 | 410,000 | 0.16 | 0.03 | 2025-10-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 864,000 | 356,000 | 0.06 | 0.02 | 2025-10-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,596,000 | 286,000 | 5.81 | 0.02 | 2025-10-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 238,000 | 0.04 | 0.02 | 2025-10-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,275,021 | 180,000 | 1.39 | 0.01 | 2025-10-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,000 | 164,000 | 0.13 | 0.01 | 2025-10-13 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 160,000 | 0.01 | 0.01 | 2025-10-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 140,000 | 0.03 | 0.01 | 2025-10-13 | |
| 11 | B02159 | USMART SECURITIES LTD | 226,000 | 140,000 | 0.02 | 0.01 | 2025-10-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,000 | 130,000 | 0.41 | 0.01 | 2025-10-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,365,200 | 114,000 | 0.37 | 0.01 | 2025-10-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | 114,000 | 0.12 | 0.01 | 2025-10-13 | |
| 15 | C00010 | CITIBANK N.A. | 3,434,000 | 108,000 | 0.24 | 0.01 | 2025-10-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 100,000 | 0.03 | 0.01 | 2025-10-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 100,000 | 0.05 | 0.01 | 2025-10-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,156,000 | 86,000 | 0.15 | 0.01 | 2025-10-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 58,000 | 0.09 | 0.00 | 2025-10-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,592,782 | 56,000 | 10.08 | 0.00 | 2025-10-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 50,000 | 0.09 | 0.00 | 2025-10-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,308 | 26,000 | 0.06 | 0.00 | 2025-10-13 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636,000 | 22,000 | 0.04 | 0.00 | 2025-10-13 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2025-10-13 | |
| 25 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-10-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-10-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 2,000 | 0.04 | 0.00 | 2025-10-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2025-10-13 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 422,000 | -6,000 | 0.03 | -0.00 | 2025-10-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050,000 | -10,000 | 0.14 | -0.00 | 2025-10-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,000 | -10,000 | 0.41 | -0.00 | 2025-10-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2025-10-13 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -16,000 | 0.02 | -0.00 | 2025-10-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2025-10-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2025-10-13 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2025-10-13 | |
| 40 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-10-13 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 1,734,000 | -30,000 | 0.12 | -0.00 | 2025-10-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | -36,000 | 0.05 | -0.00 | 2025-10-13 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2025-10-13 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2025-10-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -60,000 | 0.04 | -0.00 | 2025-10-13 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | -64,000 | 0.12 | -0.00 | 2025-10-13 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -90,000 | 0.01 | -0.01 | 2025-10-13 | |
| 48 | C00093 | BNP PARIBAS | 204,000 | -98,000 | 0.01 | -0.01 | 2025-10-13 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | -150,000 | 0.06 | -0.01 | 2025-10-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,699,168 | -150,000 | 6.99 | -0.01 | 2025-10-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,100 | -200,000 | 0.19 | -0.01 | 2025-10-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,000 | -302,000 | 0.56 | -0.02 | 2025-10-13 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,422,000 | -372,000 | 0.17 | -0.03 | 2025-10-13 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -414,000 | 0.00 | -0.03 | 2025-10-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,000 | -542,000 | 0.29 | -0.04 | 2025-10-13 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | -680,000 | 0.07 | -0.05 | 2025-10-13 | |
| 57 | B01610 | KGI ASIA LTD | 1,125,620 | -786,000 | 0.08 | -0.05 | 2025-10-13 | |
| 57 | Total changed named holdings | 433,193,599 | 0 | 29.77 | 0.00 | |||
| 98 | Unchanged named holdings | 32,117,404 | 0 | 2.21 | 0.00 | |||
| 155 | Total named holdings | 465,311,003 | 0 | 31.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 465,681,003 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 989,318,997 | 0 | 67.99 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 10,440,000 |
| Turnover | 4,307,200 |
| Average price | 0.413 |
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