SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 160,880,750 | 1,326,000 | 5.83 | 0.05 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,355,924 | 661,000 | 2.62 | 0.02 | 2026-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,380 | 538,981 | 0.16 | 0.02 | 2026-03-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,445,500 | 253,000 | 0.05 | 0.01 | 2026-03-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,910 | 95,000 | 0.01 | 0.00 | 2026-03-30 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,487,500 | 16,000 | 0.31 | 0.00 | 2026-03-30 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 504,500 | 3,500 | 0.02 | 0.00 | 2026-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 597,000 | 500 | 0.02 | 0.00 | 2026-03-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | 500 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,500 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,767 | -14 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 442,600 | -500 | 0.02 | -0.00 | 2026-03-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2026-03-30 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,500 | -500 | 0.02 | -0.00 | 2026-03-30 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,500 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 26 | B01610 | KGI ASIA LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2026-03-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,305,329 | -2,500 | 0.26 | -0.00 | 2026-03-30 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,383,855 | -2,500 | 0.23 | -0.00 | 2026-03-30 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2026-03-30 | |
| 32 | C00111 | SOCIETE GENERALE | 87,283 | -4,000 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 24,500 | -4,500 | 0.00 | -0.00 | 2026-03-30 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,393,620 | -5,760 | 0.96 | -0.00 | 2026-03-30 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -7,000 | 0.02 | -0.00 | 2026-03-30 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2026-03-30 | |
| 37 | C00093 | BNP PARIBAS | 5,279,403 | -9,381 | 0.19 | -0.00 | 2026-03-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,742 | -12,000 | 0.02 | -0.00 | 2026-03-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,311,000 | -14,500 | 0.05 | -0.00 | 2026-03-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,097,177 | -31,000 | 0.98 | -0.00 | 2026-03-30 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -35,500 | 0.00 | -0.00 | 2026-03-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,794 | -182,000 | 0.13 | -0.01 | 2026-03-30 | |
| 43 | C00010 | CITIBANK N.A. | 95,746,329 | -503,526 | 3.47 | -0.02 | 2026-03-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,800,991 | -508,600 | 0.35 | -0.02 | 2026-03-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,185,062 | -1,559,700 | 10.55 | -0.06 | 2026-03-30 | |
| 45 | Total changed named holdings | 727,458,416 | 500 | 26.35 | 0.00 | |||
| 190 | Unchanged named holdings | 12,101,190 | 0 | 0.44 | 0.00 | |||
| 235 | Total named holdings | 739,559,606 | 500 | 26.79 | 0.00 | |||
| 129 | Unnamed Investor Participants | 711,000 | 0 | 0.03 | 0.00 | |||
| 364 | Total securities in CCASS | 740,270,606 | 500 | 26.81 | 0.00 | |||
| Securities not in CCASS | 2,020,722,733 | -500 | 73.19 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2026-03-26 |
| Volume | 9,347,014 |
| Turnover | 373,913,310 |
| Average price | 40.004 |
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