SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,157,500 | 213,500 | 22.14 | 0.39 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,190,300 | 175,800 | 9.45 | 0.32 | 2026-04-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,300 | 32,200 | 0.36 | 0.06 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,500 | 19,600 | 0.15 | 0.04 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,895 | 14,800 | 5.47 | 0.03 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 536,000 | 4,500 | 0.98 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,300 | 1,600 | 0.25 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 47,000 | 1,100 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,300 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,500 | 700 | 0.51 | 0.00 | 2026-04-02 | |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,700 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 378,971 | 500 | 0.69 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,900 | 400 | 0.43 | 0.00 | 2026-04-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | 300 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 230,200 | 300 | 0.42 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 29,500 | 300 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,100 | 100 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | 100 | 0.95 | 0.00 | 2026-04-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 96 | 75 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,000 | -100 | 3.55 | -0.00 | 2026-04-02 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 20,000 | -100 | 0.04 | -0.00 | 2026-04-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 16,800 | -100 | 0.03 | -0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -100 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 49,800 | -200 | 0.09 | -0.00 | 2026-04-02 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -400 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 173,700 | -500 | 0.32 | -0.00 | 2026-04-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,400 | -600 | 0.36 | -0.00 | 2026-04-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | -600 | 0.07 | -0.00 | 2026-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,643 | -775 | 0.63 | -0.00 | 2026-04-02 | |
| 33 | B02045 | AAA SECURITIES CO. LTD | 12,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,700 | -1,000 | 0.09 | -0.00 | 2026-04-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,500 | -1,000 | 0.26 | -0.00 | 2026-04-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,500 | -1,000 | 0.72 | -0.00 | 2026-04-02 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 6,800 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 14,100 | -1,500 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 160,200 | -1,900 | 0.29 | -0.00 | 2026-04-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,400 | -2,300 | 0.11 | -0.00 | 2026-04-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,600 | -3,800 | 0.01 | -0.01 | 2026-04-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 28,400 | -5,000 | 0.05 | -0.01 | 2026-04-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,600 | -5,000 | 0.04 | -0.01 | 2026-04-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | -5,500 | 0.03 | -0.01 | 2026-04-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 58,855 | -6,600 | 0.11 | -0.01 | 2026-04-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,300 | -7,000 | 0.16 | -0.01 | 2026-04-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,200 | -12,100 | 0.53 | -0.02 | 2026-04-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -13,800 | 0.60 | -0.03 | 2026-04-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 270,600 | -23,800 | 0.49 | -0.04 | 2026-04-02 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -25,900 | 0.00 | -0.05 | 2026-04-02 | |
| 51 | C00093 | BNP PARIBAS | 3,441,761 | -30,500 | 6.27 | -0.06 | 2026-04-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,805,480 | -32,200 | 6.93 | -0.06 | 2026-04-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,500 | -33,900 | 2.17 | -0.06 | 2026-04-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,300 | -73,606 | 0.48 | -0.13 | 2026-04-02 | |
| 55 | C00010 | CITIBANK N.A. | 1,913,799 | -173,694 | 3.49 | -0.32 | 2026-04-02 | |
| 55 | Total changed named holdings | 38,507,400 | 0 | 70.13 | 0.00 | |||
| 97 | Unchanged named holdings | 16,398,690 | 0 | 29.87 | 0.00 | |||
| 152 | Total named holdings | 54,906,090 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 54,906,090 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 54,907,500 | 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 | 2026-03-31 |
| Volume | 1,814,975 |
| Turnover | 89,827,899 |
| Average price | 49.493 |
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