SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 103,528,627 | 1,793,601 | 3.75 | 0.06 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,472,177 | 309,500 | 5.85 | 0.01 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 235,500 | 33,500 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,213,848 | 32,319 | 0.99 | 0.00 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,633 | 31,711 | 0.11 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 19,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,242 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 242,999 | 3,500 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,500 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,318 | 1,500 | 0.34 | 0.00 | 2026-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 794,500 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 696,000 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,500 | 500 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,868 | 227 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 3,613 | -34 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 257,500 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01173 | RIFA SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,156,024 | -10,500 | 0.98 | -0.00 | 2026-02-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,500 | -14,500 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 588,100 | -19,000 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,688 | -20,906 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | C00093 | BNP PARIBAS | 6,408,100 | -199,337 | 0.23 | -0.01 | 2026-02-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,344,174 | -433,145 | 0.41 | -0.02 | 2026-02-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,009,260 | -593,970 | 10.47 | -0.02 | 2026-02-03 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,558,300 | -944,966 | 2.30 | -0.03 | 2026-02-03 | |
| 42 | Total changed named holdings | 711,209,471 | 2,000 | 25.76 | 0.00 | |||
| 194 | Unchanged named holdings | 28,226,435 | 0 | 1.02 | 0.00 | |||
| 236 | Total named holdings | 739,435,906 | 2,000 | 26.78 | 0.00 | |||
| 132 | Unnamed Investor Participants | 745,500 | 0 | 0.03 | 0.00 | |||
| 368 | Total securities in CCASS | 740,181,406 | 2,000 | 26.81 | 0.00 | |||
| Securities not in CCASS | 2,020,811,933 | -2,000 | 73.19 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2026-01-30 |
| Volume | 5,957,669 |
| Turnover | 215,518,573 |
| Average price | 36.175 |
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