SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 19,101,549 | 44,000 | 6.87 | 0.02 | 2026-07-03 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-07-03 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -44,000 | 0.00 | -0.02 | 2026-07-03 | |
| 4 | Total changed named holdings | 19,141,549 | 0 | 6.89 | 0.00 | |||
| 57 | Unchanged named holdings | 47,207,006 | 0 | 16.98 | 0.00 | |||
| 61 | Total named holdings | 66,348,555 | 0 | 23.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,802,000 | 0 | 1.73 | 0.00 | |||
| 72 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 0 |
| Turnover | 0 |
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