Sino Harbour Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 8,302,910 | 138,000 | 0.34 | 0.01 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,281,334 | 10,000 | 0.94 | 0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 4,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,675 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,016,000 | -12,000 | 3.98 | -0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 768,000 | -50,000 | 0.03 | -0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 166,000 | -84,000 | 0.01 | -0.00 | 2026-02-05 | |
| 9 | Total changed named holdings | 134,431,919 | 0 | 5.46 | 0.00 | |||
| 94 | Unchanged named holdings | 1,146,110,709 | 0 | 46.51 | 0.00 | |||
| 103 | Total named holdings | 1,280,542,628 | 0 | 51.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,280,542,628 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 1,183,457,372 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 166,000 |
| Turnover | 14,868 |
| Average price | 0.090 |
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