SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01610 | KGI ASIA LTD | 1,471,000 | 50,000 | 0.15 | 0.01 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,404,000 | 20,000 | 3.77 | 0.00 | 2026-05-22 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -3,000 | 0.05 | -0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,460 | -5,000 | 0.02 | -0.00 | 2026-05-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | -19,000 | 0.08 | -0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,690,000 | -52,000 | 1.31 | -0.01 | 2026-05-22 | |
| 7 | Total changed named holdings | 52,105,460 | -10,000 | 5.40 | -0.00 | |||
| 106 | Unchanged named holdings | 890,179,300 | 0 | 92.21 | 0.00 | |||
| 113 | Total named holdings | 942,284,760 | -10,000 | 97.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,498,010 | 0 | 2.33 | 0.00 | |||
| 126 | Total securities in CCASS | 964,782,770 | -10,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 647,230 | 10,000 | 0.07 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 123,000 |
| Turnover | 60,395 |
| Average price | 0.491 |
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