SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,803,658 | 839,000 | 2.21 | 0.03 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,181 | 435,181 | 0.07 | 0.02 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,546,600 | 200,000 | 3.50 | 0.01 | 2026-02-04 | |
| 4 | C00016 | DBS BANK LTD | 1,101,000 | 99,000 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 12,770,783 | 65,878 | 0.47 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 816,310 | 58,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 54,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 862,884,863 | 39,304 | 31.96 | 0.00 | 2026-02-04 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,873,000 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,304 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,398,320 | 1,000 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 131,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 199 | 119 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56 | -78 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 353,166,855 | -2,000 | 13.08 | -0.00 | 2026-02-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 191,445 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,710 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 104,533 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | -3,000 | 0.10 | -0.00 | 2026-02-04 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01610 | KGI ASIA LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -13,000 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | C00111 | SOCIETE GENERALE | 802,887 | -16,000 | 0.03 | -0.00 | 2026-02-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,320,221 | -29,000 | 0.31 | -0.00 | 2026-02-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,805,044 | -30,000 | 0.25 | -0.00 | 2026-02-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,249,097 | -55,744 | 0.05 | -0.00 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,030 | -68,000 | 0.15 | -0.00 | 2026-02-04 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -90,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,218,044 | -94,942 | 0.79 | -0.00 | 2026-02-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,223,445 | -97,000 | 0.30 | -0.00 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,226 | -203,742 | 0.04 | -0.01 | 2026-02-04 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -240,000 | 0.01 | -0.01 | 2026-02-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,069,740 | -379,423 | 22.26 | -0.01 | 2026-02-04 | |
| 55 | C00010 | CITIBANK N.A. | 119,066,110 | -415,653 | 4.41 | -0.02 | 2026-02-04 | |
| 55 | Total changed named holdings | 2,172,711,161 | -20,000 | 80.47 | -0.00 | |||
| 122 | Unchanged named holdings | 12,795,301 | 0 | 0.47 | 0.00 | |||
| 177 | Total named holdings | 2,185,506,462 | -20,000 | 80.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 290,000 | 20,000 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 2,185,796,462 | 0 | 80.96 | 0.00 | |||
| Securities not in CCASS | 514,191,554 | 0 | 19.04 | 0.00 | ||||
| Issued securities | 2,699,988,016 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,063,737 |
| Turnover | 173,987,608 |
| Average price | 28.693 |
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