SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 627,036,693 | 3,453,458 | 23.22 | 0.13 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 15,282,234 | 918,170 | 0.57 | 0.03 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,323,640 | 783,200 | 0.86 | 0.03 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,972 | 39,210 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,306 | 26,000 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,336,044 | 13,000 | 0.20 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,557,946 | 10,927 | 0.32 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 2,126 | -60 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 365 | -227 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,070 | -749 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,572 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 129,517 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 189,810 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | C00111 | SOCIETE GENERALE | 1,606,037 | -7,000 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 860,380,192 | -14,584 | 31.87 | -0.00 | 2026-04-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 159,000 | -29,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,120,658 | -35,000 | 2.12 | -0.00 | 2026-04-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,731,003 | -40,620 | 0.29 | -0.00 | 2026-04-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,663 | -47,370 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,030 | -80,000 | 0.12 | -0.00 | 2026-04-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 334,495,093 | -140,320 | 12.39 | -0.01 | 2026-04-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,870,600 | -220,000 | 3.33 | -0.01 | 2026-04-02 | |
| 31 | C00010 | CITIBANK N.A. | 125,248,949 | -4,622,035 | 4.64 | -0.17 | 2026-04-02 | |
| 31 | Total changed named holdings | 2,164,997,520 | 2,000 | 80.19 | 0.00 | |||
| 125 | Unchanged named holdings | 20,511,892 | 0 | 0.76 | 0.00 | |||
| 156 | Total named holdings | 2,185,509,412 | 2,000 | 80.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 285,000 | -2,000 | 0.01 | -0.00 | |||
| 166 | Total securities in CCASS | 2,185,794,412 | 0 | 80.96 | 0.00 | |||
| Securities not in CCASS | 514,193,604 | 0 | 19.04 | 0.00 | ||||
| Issued securities | 2,699,988,016 | 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 | 2026-03-31 |
| Volume | 5,583,631 |
| Turnover | 191,392,258 |
| Average price | 34.277 |
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