SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 639,143,418 | 2,461,954 | 23.57 | 0.09 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 14,336,856 | 730,666 | 0.53 | 0.03 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 859,191,409 | 58,885 | 31.69 | 0.00 | 2026-05-21 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,905,000 | 32,000 | 0.11 | 0.00 | 2026-05-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,438 | 5,000 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01610 | KGI ASIA LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B02159 | USMART SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,603 | 477 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 2,547 | -90 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 409 | -208 | 0.00 | -0.00 | 2026-05-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,710 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,645,000 | -2,000 | 0.10 | -0.00 | 2026-05-21 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,804 | -2,300 | 0.13 | -0.00 | 2026-05-21 | |
| 26 | B01130 | BOCI SECURITIES LTD | 340,123,629 | -5,910 | 12.54 | -0.00 | 2026-05-21 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 363,810 | -6,000 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,934,120 | -7,000 | 0.07 | -0.00 | 2026-05-21 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-05-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,111 | -8,971 | 0.07 | -0.00 | 2026-05-21 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,044 | -10,000 | 0.21 | -0.00 | 2026-05-21 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,604,093 | -29,000 | 0.28 | -0.00 | 2026-05-21 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,314 | -31,000 | 0.05 | -0.00 | 2026-05-21 | |
| 34 | C00111 | SOCIETE GENERALE | 1,744,923 | -44,960 | 0.06 | -0.00 | 2026-05-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,100,583 | -134,177 | 0.82 | -0.00 | 2026-05-21 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,839,938 | -171,000 | 2.24 | -0.01 | 2026-05-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,473,028 | -300,428 | 0.31 | -0.01 | 2026-05-21 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,724 | -522,420 | 0.01 | -0.02 | 2026-05-21 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,594,600 | -854,000 | 3.16 | -0.03 | 2026-05-21 | |
| 40 | C00010 | CITIBANK N.A. | 122,031,581 | -1,161,518 | 4.50 | -0.04 | 2026-05-21 | |
| 40 | Total changed named holdings | 2,183,477,692 | 0 | 80.53 | 0.00 | |||
| 122 | Unchanged named holdings | 13,599,937 | 0 | 0.50 | 0.00 | |||
| 162 | Total named holdings | 2,197,077,629 | 0 | 81.03 | 0.00 | |||
| 10 | Unnamed Investor Participants | 273,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 2,197,350,629 | 0 | 81.04 | 0.00 | |||
| Securities not in CCASS | 514,177,604 | 0 | 18.96 | 0.00 | ||||
| Issued securities | 2,711,528,233 | 0 | 100.00 | 0.00 | 5-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 4,212,202 |
| Turnover | 143,598,126 |
| Average price | 34.091 |
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