Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 120,000 | 0.07 | 0.01 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,685,021 | 16,000 | 1.35 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,476,000 | 14,000 | 0.65 | 0.00 | 2026-02-02 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,204,000 | -20,000 | 0.15 | -0.00 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,666,782 | -52,000 | 10.15 | -0.00 | 2026-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 981,620 | -76,000 | 0.07 | -0.01 | 2026-02-02 | |
| 7 | Total changed named holdings | 180,978,368 | 0 | 12.44 | 0.00 | |||
| 141 | Unchanged named holdings | 284,332,635 | 0 | 19.54 | 0.00 | |||
| 148 | Total named holdings | 465,311,003 | 0 | 31.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 154 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 150,000 |
| Turnover | 42,780 |
| Average price | 0.285 |
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