SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,078,921 | 1,500,259 | 6.63 | 0.05 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 9,734,383 | 657,807 | 0.35 | 0.02 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,856,240 | 640,500 | 0.39 | 0.02 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 88,670,186 | 482,522 | 3.21 | 0.02 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,439 | 427,439 | 0.12 | 0.02 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,334,440 | 248,378 | 0.30 | 0.01 | 2026-07-03 | |
| 7 | C00111 | SOCIETE GENERALE | 419,456 | 242,915 | 0.02 | 0.01 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,291 | 233,832 | 0.02 | 0.01 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,351 | 43,500 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,071,728 | 21,530 | 0.29 | 0.00 | 2026-07-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 280,500 | 14,500 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,536,500 | 11,500 | 0.38 | 0.00 | 2026-07-03 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 333,500 | 3,500 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,750 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,500 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 582,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 479,000 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,242 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,366 | 261 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 3,745 | 211 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,682 | 42 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,855 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 435,100 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,239,653 | -5,500 | 0.84 | -0.00 | 2026-07-03 | |
| 38 | B01610 | KGI ASIA LTD | 193,000 | -5,500 | 0.01 | -0.00 | 2026-07-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 208,000 | -13,000 | 0.01 | -0.00 | 2026-07-03 | |
| 40 | B01138 | CLSA LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,289,448 | -466,159 | 0.37 | -0.02 | 2026-07-03 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,909,127 | -739,000 | 2.02 | -0.03 | 2026-07-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,663,955 | -3,275,037 | 13.06 | -0.12 | 2026-07-03 | |
| 44 | Total changed named holdings | 778,394,858 | 1,000 | 28.19 | 0.00 | |||
| 191 | Unchanged named holdings | 16,465,613 | 0 | 0.60 | 0.00 | |||
| 235 | Total named holdings | 794,860,471 | 1,000 | 28.79 | 0.00 | |||
| 128 | Unnamed Investor Participants | 715,000 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 795,575,471 | 1,000 | 28.81 | 0.00 | |||
| Securities not in CCASS | 1,965,417,868 | -1,000 | 71.19 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 8,006,968 |
| Turnover | 307,669,056 |
| Average price | 38.425 |
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