Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | 198,000 | 0.08 | 0.01 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,944,782 | 40,000 | 10.17 | 0.00 | 2026-04-01 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,560,000 | -38,000 | 0.66 | -0.00 | 2026-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,251,021 | -40,000 | 1.39 | -0.00 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 138,000 | -56,000 | 0.01 | -0.00 | 2026-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 2,378,000 | -88,000 | 0.16 | -0.01 | 2026-04-01 | |
| 7 | Total changed named holdings | 181,503,803 | 0 | 12.47 | 0.00 | |||
| 137 | Unchanged named holdings | 283,707,200 | 0 | 19.50 | 0.00 | |||
| 144 | Total named holdings | 465,211,003 | 0 | 31.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 465,701,003 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 989,298,997 | 0 | 67.99 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 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 | 2026-03-30 |
| Volume | 238,000 |
| Turnover | 63,760 |
| Average price | 0.268 |
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