SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 727,000 | 440,000 | 0.08 | 0.05 | 2026-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,030,000 | 227,000 | 3.73 | 0.02 | 2026-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,687,664 | 65,000 | 48.55 | 0.01 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 1,393,000 | 55,000 | 0.14 | 0.01 | 2026-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,317,000 | 51,000 | 1.59 | 0.01 | 2026-03-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | 20,000 | 0.06 | 0.00 | 2026-03-26 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,256,000 | 14,000 | 0.13 | 0.00 | 2026-03-26 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 190,000 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 10 | C00010 | CITIBANK N.A. | 20,046,339 | 3,000 | 2.08 | 0.00 | 2026-03-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,432,839 | 1,000 | 0.67 | 0.00 | 2026-03-26 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,556,000 | -11,000 | 0.26 | -0.00 | 2026-03-26 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -11,000 | 0.01 | -0.00 | 2026-03-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,460 | -13,000 | 0.04 | -0.00 | 2026-03-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,476,000 | -17,000 | 1.29 | -0.00 | 2026-03-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,081,192 | -35,000 | 0.84 | -0.00 | 2026-03-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,571,000 | -123,000 | 1.30 | -0.01 | 2026-03-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,290,000 | -151,000 | 0.44 | -0.02 | 2026-03-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,664,000 | -544,000 | 0.59 | -0.06 | 2026-03-26 | |
| 20 | Total changed named holdings | 596,867,494 | 0 | 61.82 | 0.00 | |||
| 95 | Unchanged named holdings | 345,907,266 | 0 | 35.83 | 0.00 | |||
| 115 | Total named holdings | 942,774,760 | 0 | 97.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,048,010 | 0 | 2.28 | 0.00 | |||
| 128 | 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 | 2026-03-24 |
| Volume | 1,062,000 |
| Turnover | 529,360 |
| Average price | 0.498 |
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