SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 121,490,162 | 1,011,668 | 4.40 | 0.04 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,043,512 | 775,225 | 12.21 | 0.03 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,556 | 531,141 | 0.03 | 0.02 | 2026-05-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,441 | 365,369 | 0.14 | 0.01 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,145,442 | 349,000 | 0.44 | 0.01 | 2026-05-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,500 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 6,398,875 | 30,397 | 0.23 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,246,900 | 30,200 | 0.99 | 0.00 | 2026-05-20 | |
| 9 | C00107 | INDUSTRIAL BANK CO., LTD. | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,972,742 | 29,500 | 0.22 | 0.00 | 2026-05-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 353,499 | 28,500 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 14,000 | 0.05 | 0.00 | 2026-05-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 13,500 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | 13,500 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,500 | 11,000 | 0.02 | 0.00 | 2026-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 544,600 | 7,000 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 224,500 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 264,000 | 4,500 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,500 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,000 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 622,000 | 1,500 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2026-05-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 430,500 | 1,500 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 275,500 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 488,500 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,242 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 4,315 | 299 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,609 | -54 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -500 | 0.02 | -0.00 | 2026-05-20 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 46 | C00111 | SOCIETE GENERALE | 177,133 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,500 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 14,532 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,396 | -27,000 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -31,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,524,693 | -61,254 | 0.31 | -0.00 | 2026-05-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,677 | -407,000 | 0.13 | -0.01 | 2026-05-20 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,523,924 | -597,746 | 2.26 | -0.02 | 2026-05-20 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,900,143 | -2,180,745 | 6.30 | -0.08 | 2026-05-20 | |
| 57 | Total changed named holdings | 773,492,393 | 1,500 | 28.02 | 0.00 | |||
| 179 | Unchanged named holdings | 21,329,078 | 0 | 0.77 | 0.00 | |||
| 236 | Total named holdings | 794,821,471 | 1,500 | 28.79 | 0.00 | |||
| 128 | Unnamed Investor Participants | 710,000 | 0 | 0.03 | 0.00 | |||
| 364 | Total securities in CCASS | 795,531,471 | 1,500 | 28.81 | 0.00 | |||
| Securities not in CCASS | 1,965,461,868 | -1,500 | 71.19 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 9,598,491 |
| Turnover | 346,226,607 |
| Average price | 36.071 |
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