SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,543,500 | 86,100 | 6.45 | 0.16 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,100 | 75,400 | 2.59 | 0.14 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,969,745 | 69,100 | 5.41 | 0.13 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,300 | 49,600 | 0.65 | 0.09 | 2026-02-02 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,200 | 36,300 | 0.11 | 0.07 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 505,700 | 17,100 | 0.92 | 0.03 | 2026-02-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 59,400 | 16,000 | 0.11 | 0.03 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,700 | 14,800 | 0.41 | 0.03 | 2026-02-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,400 | 13,500 | 0.13 | 0.02 | 2026-02-02 | |
| 10 | B02045 | AAA SECURITIES CO. LTD | 100,500 | 13,000 | 0.18 | 0.02 | 2026-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,800 | 11,000 | 0.09 | 0.02 | 2026-02-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 77,400 | 8,400 | 0.14 | 0.02 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,800 | 8,000 | 0.12 | 0.01 | 2026-02-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,800 | 6,600 | 0.82 | 0.01 | 2026-02-02 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,800 | 5,600 | 0.05 | 0.01 | 2026-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,300 | 5,600 | 0.12 | 0.01 | 2026-02-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 38,700 | 5,400 | 0.07 | 0.01 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,400 | 4,400 | 0.22 | 0.01 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,650 | 3,400 | 0.33 | 0.01 | 2026-02-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 205,200 | 2,800 | 0.37 | 0.01 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,400 | 2,600 | 0.30 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 213,100 | 2,600 | 0.39 | 0.00 | 2026-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,700 | 2,400 | 0.51 | 0.00 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 35,600 | 2,300 | 0.06 | 0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,400 | 2,200 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,600 | 2,100 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 6,600 | 1,800 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,300 | 1,700 | 0.07 | 0.00 | 2026-02-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 1,600 | 0.76 | 0.00 | 2026-02-02 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,200 | 1,000 | 0.36 | 0.00 | 2026-02-02 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,200 | 1,000 | 0.13 | 0.00 | 2026-02-02 | |
| 36 | B02159 | USMART SECURITIES LTD | 57,500 | 1,000 | 0.10 | 0.00 | 2026-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,200 | 700 | 0.91 | 0.00 | 2026-02-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 19,600 | 700 | 0.04 | 0.00 | 2026-02-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,900 | 600 | 0.06 | 0.00 | 2026-02-02 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,400 | 600 | 3.55 | 0.00 | 2026-02-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,200 | 500 | 0.05 | 0.00 | 2026-02-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 16,700 | 100 | 0.03 | 0.00 | 2026-02-02 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,900 | 100 | 0.07 | 0.00 | 2026-02-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 42,800 | 100 | 0.08 | 0.00 | 2026-02-02 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 85,800 | 100 | 0.16 | 0.00 | 2026-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,700 | -100 | 0.28 | -0.00 | 2026-02-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,600 | -600 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 228,100 | -700 | 0.42 | -0.00 | 2026-02-02 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,100 | -900 | 0.37 | -0.00 | 2026-02-02 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,100 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,790 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | -1,300 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 55,200 | -1,600 | 0.10 | -0.00 | 2026-02-02 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | -2,100 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,800 | -4,000 | 0.36 | -0.01 | 2026-02-02 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 116,700 | -4,100 | 0.21 | -0.01 | 2026-02-02 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 192,500 | -5,400 | 0.35 | -0.01 | 2026-02-02 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,900 | -5,500 | 0.03 | -0.01 | 2026-02-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 348,350 | -12,000 | 0.63 | -0.02 | 2026-02-02 | |
| 68 | C00093 | BNP PARIBAS | 4,977,126 | -12,900 | 9.06 | -0.02 | 2026-02-02 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,800 | -17,500 | 0.06 | -0.03 | 2026-02-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,600 | -54,400 | 1.02 | -0.10 | 2026-02-02 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,201,851 | -57,300 | 7.65 | -0.10 | 2026-02-02 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,611,100 | -70,900 | 21.15 | -0.13 | 2026-02-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,934 | -79,204 | 0.08 | -0.14 | 2026-02-02 | |
| 74 | C00010 | CITIBANK N.A. | 1,638,260 | -149,196 | 2.98 | -0.27 | 2026-02-02 | |
| 74 | Total changed named holdings | 39,489,806 | 0 | 71.92 | 0.00 | |||
| 75 | Unchanged named holdings | 15,416,284 | 0 | 28.08 | 0.00 | |||
| 149 | Total named holdings | 54,906,090 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 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 | 1,303,500 |
| Turnover | 76,969,950 |
| Average price | 59.049 |
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