Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 974,000 | 280,000 | 0.07 | 0.02 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,308,782 | 206,000 | 9.85 | 0.01 | 2026-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,100 | 100,000 | 0.16 | 0.01 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,781,021 | 94,000 | 1.43 | 0.01 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 80,000 | 0.02 | 0.01 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,000 | 20,000 | 0.08 | 0.00 | 2026-07-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 16,000 | 0.10 | 0.00 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,000 | 6,000 | 0.14 | 0.00 | 2026-07-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2026-07-07 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,480,000 | -2,000 | 0.10 | -0.00 | 2026-07-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,223,620 | -2,000 | 0.08 | -0.00 | 2026-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 1,482,000 | -6,000 | 0.10 | -0.00 | 2026-07-07 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,178,000 | -16,000 | 0.49 | -0.00 | 2026-07-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2026-07-07 | |
| 17 | B01714 | MAGE SECURITIES LTD | 410,000 | -22,000 | 0.03 | -0.00 | 2026-07-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -32,000 | 0.02 | -0.00 | 2026-07-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 348,000 | -34,000 | 0.02 | -0.00 | 2026-07-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2026-07-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -50,000 | 0.04 | -0.00 | 2026-07-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 636,000 | -64,000 | 0.04 | -0.00 | 2026-07-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,800,000 | -78,000 | 0.26 | -0.01 | 2026-07-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,201,400 | -90,000 | 0.91 | -0.01 | 2026-07-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,092,000 | -100,000 | 0.08 | -0.01 | 2026-07-07 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 634,000 | -100,000 | 0.04 | -0.01 | 2026-07-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,589,600 | -142,000 | 0.66 | -0.01 | 2026-07-07 | |
| 28 | Total changed named holdings | 215,550,523 | -40,000 | 14.81 | -0.00 | |||
| 125 | Unchanged named holdings | 179,829,000 | 0 | 12.36 | 0.00 | |||
| 153 | Total named holdings | 395,379,523 | -40,000 | 27.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 395,701,523 | -40,000 | 27.20 | -0.00 | |||
| Securities not in CCASS | 1,059,298,477 | 40,000 | 72.80 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,016,000 |
| Turnover | 550,260 |
| Average price | 0.542 |
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