SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,000 | 30,000 | 0.73 | 0.01 | 2026-03-31 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 10,000 | 0.14 | 0.00 | 2026-03-31 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 2,000 | 0.39 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 14,500 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 224,000 | -40,000 | 0.08 | -0.01 | 2026-03-31 | |
| 5 | Total changed named holdings | 3,754,500 | 0 | 1.35 | 0.00 | |||
| 57 | Unchanged named holdings | 62,594,055 | 0 | 22.52 | 0.00 | |||
| 62 | Total named holdings | 66,348,555 | 0 | 23.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,802,000 | 0 | 1.73 | 0.00 | |||
| 73 | Total securities in CCASS | 71,150,555 | 0 | 25.60 | 0.00 | |||
| Securities not in CCASS | 206,816,111 | 0 | 74.40 | 0.00 | ||||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 142,000 |
| Turnover | 271,540 |
| Average price | 1.912 |
Webb-site Database - Powered By Linux Group