SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,493,000 | 518,000 | 1.29 | 0.05 | 2026-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,622,664 | 300,000 | 48.54 | 0.03 | 2026-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,696,000 | 150,000 | 0.49 | 0.02 | 2026-03-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,803,000 | 126,000 | 3.71 | 0.01 | 2026-03-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,567,000 | 10,000 | 0.27 | 0.00 | 2026-03-25 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 7 | B02159 | USMART SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2026-03-25 | |
| 8 | C00093 | BNP PARIBAS | 1,338,000 | -10,000 | 0.14 | -0.00 | 2026-03-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,460 | -12,000 | 0.05 | -0.00 | 2026-03-25 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -16,000 | 0.01 | -0.00 | 2026-03-25 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2026-03-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,074,000 | -40,000 | 0.11 | -0.00 | 2026-03-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,441,000 | -54,000 | 0.46 | -0.01 | 2026-03-25 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,242,000 | -60,000 | 0.13 | -0.01 | 2026-03-25 | |
| 16 | C00010 | CITIBANK N.A. | 20,043,339 | -72,000 | 2.08 | -0.01 | 2026-03-25 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 989,000 | -104,000 | 0.10 | -0.01 | 2026-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | -118,000 | 0.06 | -0.01 | 2026-03-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,694,000 | -124,000 | 1.31 | -0.01 | 2026-03-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | -204,000 | 0.07 | -0.02 | 2026-03-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,000 | -257,000 | 0.07 | -0.03 | 2026-03-25 | |
| 21 | Total changed named holdings | 568,513,463 | 0 | 58.89 | 0.00 | |||
| 93 | Unchanged named holdings | 374,261,297 | 0 | 38.77 | 0.00 | |||
| 114 | Total named holdings | 942,774,760 | 0 | 97.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,048,010 | 0 | 2.28 | 0.00 | |||
| 127 | Total securities in CCASS | 964,822,770 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 607,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 965,430,000 | 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 | 2026-03-23 |
| Volume | 1,150,000 |
| Turnover | 574,720 |
| Average price | 0.500 |
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