Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 1,592,000 | 226,000 | 0.11 | 0.02 | 2026-05-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 148,000 | 0.04 | 0.01 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 124,000 | 0.01 | 0.01 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,140,782 | 100,000 | 9.77 | 0.01 | 2026-05-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,280,000 | 90,000 | 0.23 | 0.01 | 2026-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 82,000 | 0.09 | 0.01 | 2026-05-22 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | 52,000 | 0.46 | 0.00 | 2026-05-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,538,000 | 52,000 | 0.52 | 0.00 | 2026-05-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 50,000 | 0.05 | 0.00 | 2026-05-22 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | 42,000 | 0.05 | 0.00 | 2026-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,100 | 40,000 | 0.14 | 0.00 | 2026-05-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 36,000 | 0.03 | 0.00 | 2026-05-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 32,000 | 0.07 | 0.00 | 2026-05-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,318,600 | 26,000 | 0.57 | 0.00 | 2026-05-22 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,468,000 | 24,000 | 0.10 | 0.00 | 2026-05-22 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,784,000 | 24,000 | 0.12 | 0.00 | 2026-05-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,882,000 | 14,000 | 0.34 | 0.00 | 2026-05-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 12,000 | 0.18 | 0.00 | 2026-05-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 324,411 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,078,800 | 2,000 | 5.57 | 0.00 | 2026-05-22 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2026-05-22 | |
| 33 | B01610 | KGI ASIA LTD | 981,620 | -22,000 | 0.07 | -0.00 | 2026-05-22 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -22,000 | 0.02 | -0.00 | 2026-05-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -26,000 | 0.02 | -0.00 | 2026-05-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,285,200 | -46,000 | 0.29 | -0.00 | 2026-05-22 | |
| 37 | B01705 | HENIK SECURITIES LTD | 1,052,000 | -50,000 | 0.07 | -0.00 | 2026-05-22 | |
| 38 | B02159 | USMART SECURITIES LTD | 844,000 | -58,000 | 0.06 | -0.00 | 2026-05-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | C00093 | BNP PARIBAS | 16,000 | -68,000 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,373,400 | -70,000 | 0.92 | -0.00 | 2026-05-22 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 388,000 | -70,000 | 0.03 | -0.00 | 2026-05-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,229,350 | -72,000 | 0.08 | -0.00 | 2026-05-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | -94,000 | 0.15 | -0.01 | 2026-05-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,157,021 | -152,000 | 1.32 | -0.01 | 2026-05-22 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,000 | -210,000 | 0.24 | -0.01 | 2026-05-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -224,000 | 0.07 | -0.02 | 2026-05-22 | |
| 47 | Total changed named holdings | 318,545,284 | 0 | 21.89 | 0.00 | |||
| 104 | Unchanged named holdings | 145,906,239 | 0 | 10.03 | 0.00 | |||
| 151 | Total named holdings | 464,451,523 | 0 | 31.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 464,773,523 | 0 | 31.94 | 0.00 | |||
| Securities not in CCASS | 990,226,477 | 0 | 68.06 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,282,000 |
| Turnover | 3,203,260 |
| Average price | 0.976 |
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