SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00093 | BNP PARIBAS | 1,007,699 | 398,800 | 1.84 | 0.73 | 2026-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,800 | 219,300 | 2.59 | 0.40 | 2026-06-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,030,100 | 132,000 | 32.84 | 0.24 | 2026-06-15 | |
| 4 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 135,100 | 125,400 | 0.25 | 0.23 | 2026-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,963 | 87,190 | 0.19 | 0.16 | 2026-06-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 86,500 | 74,800 | 0.16 | 0.14 | 2026-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,258 | 59,927 | 0.85 | 0.11 | 2026-06-15 | |
| 8 | B01610 | KGI ASIA LTD | 173,300 | 17,900 | 0.32 | 0.03 | 2026-06-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,500 | 15,800 | 0.03 | 0.03 | 2026-06-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,600 | 12,800 | 0.76 | 0.02 | 2026-06-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 172,023 | 8,400 | 0.31 | 0.02 | 2026-06-15 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,100 | 6,500 | 0.50 | 0.01 | 2026-06-15 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,300 | 5,000 | 0.14 | 0.01 | 2026-06-15 | |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 327,600 | 5,000 | 0.60 | 0.01 | 2026-06-15 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,000 | 3,400 | 0.51 | 0.01 | 2026-06-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,300 | 3,200 | 0.05 | 0.01 | 2026-06-15 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,300 | 2,800 | 0.08 | 0.01 | 2026-06-15 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600 | 2,500 | 0.01 | 0.00 | 2026-06-15 | |
| 19 | B02159 | USMART SECURITIES LTD | 63,713 | 2,500 | 0.12 | 0.00 | 2026-06-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 2,300 | 0.10 | 0.00 | 2026-06-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,100 | 1,300 | 0.10 | 0.00 | 2026-06-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,400 | 1,200 | 0.04 | 0.00 | 2026-06-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 8,200 | 1,000 | 0.01 | 0.00 | 2026-06-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,600 | 900 | 0.05 | 0.00 | 2026-06-15 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 108,200 | 800 | 0.20 | 0.00 | 2026-06-15 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,700 | 600 | 0.11 | 0.00 | 2026-06-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,705 | 600 | 0.04 | 0.00 | 2026-06-15 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 31,900 | 600 | 0.06 | 0.00 | 2026-06-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,400 | 400 | 0.21 | 0.00 | 2026-06-15 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 400 | 0.15 | 0.00 | 2026-06-15 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,300 | 300 | 0.01 | 0.00 | 2026-06-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900 | 300 | 0.00 | 0.00 | 2026-06-15 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 6,700 | 100 | 0.01 | 0.00 | 2026-06-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 91 | 65 | 0.00 | 0.00 | 2026-06-15 | |
| 38 | B02221 | AACAT FINTECH LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -100 | 0.02 | -0.00 | 2026-06-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -100 | 0.21 | -0.00 | 2026-06-15 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 100 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,800 | -100 | 0.04 | -0.00 | 2026-06-15 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,400 | -200 | 0.22 | -0.00 | 2026-06-15 | |
| 45 | B02229 | PANDA SECURITIES COMPANY LTD | 3,400 | -200 | 0.01 | -0.00 | 2026-06-15 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,900 | -200 | 0.17 | -0.00 | 2026-06-15 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 20,100 | -200 | 0.04 | -0.00 | 2026-06-15 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | -200 | 0.01 | -0.00 | 2026-06-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 141,250 | -300 | 0.26 | -0.00 | 2026-06-15 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-15 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,200 | -600 | 0.04 | -0.00 | 2026-06-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,800 | -800 | 0.05 | -0.00 | 2026-06-15 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 8,600 | -800 | 0.02 | -0.00 | 2026-06-15 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,800 | -1,000 | 0.02 | -0.00 | 2026-06-15 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 46,600 | -1,000 | 0.08 | -0.00 | 2026-06-15 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,100 | -1,000 | 0.04 | -0.00 | 2026-06-15 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2026-06-15 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2026-06-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,700 | -1,100 | 0.34 | -0.00 | 2026-06-15 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,700 | -1,300 | 0.01 | -0.00 | 2026-06-15 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 33,800 | -1,400 | 0.06 | -0.00 | 2026-06-15 | |
| 63 | B01130 | BOCI SECURITIES LTD | 371,000 | -1,500 | 0.68 | -0.00 | 2026-06-15 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -1,700 | 0.01 | -0.00 | 2026-06-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,600 | -2,300 | 0.27 | -0.00 | 2026-06-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,100 | -3,500 | 1.72 | -0.01 | 2026-06-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000 | -3,500 | 0.03 | -0.01 | 2026-06-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,334,689 | -4,380 | 11.54 | -0.01 | 2026-06-15 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 25,100 | -4,400 | 0.05 | -0.01 | 2026-06-15 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,500 | -4,400 | 0.11 | -0.01 | 2026-06-15 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 15,700 | -4,600 | 0.03 | -0.01 | 2026-06-15 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,400 | -4,700 | 0.04 | -0.01 | 2026-06-15 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 42,200 | -4,900 | 0.08 | -0.01 | 2026-06-15 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,800 | -5,000 | 0.02 | -0.01 | 2026-06-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,200 | -5,000 | 0.26 | -0.01 | 2026-06-15 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -5,800 | 0.24 | -0.01 | 2026-06-15 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 227,299 | -6,100 | 0.41 | -0.01 | 2026-06-15 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,600 | -6,700 | 0.71 | -0.01 | 2026-06-15 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,600 | -9,400 | 2.20 | -0.02 | 2026-06-15 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,300 | -10,000 | 0.03 | -0.02 | 2026-06-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,800 | -12,000 | 0.07 | -0.02 | 2026-06-15 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,500 | -13,400 | 0.55 | -0.02 | 2026-06-15 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,700 | -16,500 | 0.60 | -0.03 | 2026-06-15 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.04 | 2026-06-15 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,900 | -22,300 | 0.41 | -0.04 | 2026-06-15 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,349,905 | -147,612 | 4.28 | -0.27 | 2026-06-15 | |
| 87 | C00010 | CITIBANK N.A. | 1,603,915 | -278,990 | 2.92 | -0.51 | 2026-06-15 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,020,700 | -582,200 | 23.71 | -1.06 | 2026-06-15 | |
| 88 | Total changed named holdings | 52,596,310 | 0 | 95.79 | 0.00 | |||
| 74 | Unchanged named holdings | 2,309,680 | 0 | 4.21 | 0.00 | |||
| 162 | Total named holdings | 54,905,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 54,905,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 54,907,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 6,070,973 |
| Turnover | 499,471,561 |
| Average price | 82.272 |
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