SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,380,010 | 625,148 | 24.17 | 0.02 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 13,125,916 | 321,679 | 0.48 | 0.01 | 2026-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 653,600 | 57,000 | 0.02 | 0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,343,731 | 20,000 | 0.27 | 0.00 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,023 | 19,401 | 0.02 | 0.00 | 2026-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,445 | 15,101 | 0.06 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,847 | 14,950 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,804 | 12,000 | 0.13 | 0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 111,400 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 546 | -155 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 0 | -206 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 258,810 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,478 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,907 | -1,432 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,117 | -3,000 | 0.02 | -0.00 | 2026-07-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 337,128,768 | -5,000 | 12.43 | -0.00 | 2026-07-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,861,687 | -7,000 | 0.11 | -0.00 | 2026-07-06 | |
| 28 | C00111 | SOCIETE GENERALE | 1,656,883 | -14,000 | 0.06 | -0.00 | 2026-07-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,776,600 | -21,000 | 3.16 | -0.00 | 2026-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 909,391,745 | -22,334 | 33.54 | -0.00 | 2026-07-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,832,436 | -47,798 | 0.33 | -0.00 | 2026-07-06 | |
| 33 | C00010 | CITIBANK N.A. | 122,101,243 | -113,888 | 4.50 | -0.00 | 2026-07-06 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,043,938 | -138,000 | 2.33 | -0.01 | 2026-07-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,502,549 | -720,466 | 0.79 | -0.03 | 2026-07-06 | |
| 35 | Total changed named holdings | 2,237,409,483 | -20,000 | 82.51 | -0.00 | |||
| 127 | Unchanged named holdings | 23,423,883 | 0 | 0.86 | 0.00 | |||
| 162 | Total named holdings | 2,260,833,366 | -20,000 | 83.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 298,000 | 20,000 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 2,261,131,366 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 450,396,867 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 2,711,528,233 | 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 | 2026-07-02 |
| Volume | 2,562,994 |
| Turnover | 81,859,641 |
| Average price | 31.939 |
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