SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,230,000 | 46,000 | 3.65 | 0.00 | 2026-02-02 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,598,000 | 4,000 | 0.17 | 0.00 | 2026-02-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,458,000 | -1,000 | 0.46 | -0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,460 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,894,000 | -12,000 | 1.44 | -0.00 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 19,725,339 | -34,000 | 2.04 | -0.00 | 2026-02-02 | |
| 7 | Total changed named holdings | 76,209,799 | 0 | 7.89 | 0.00 | |||
| 108 | Unchanged named holdings | 866,584,961 | 0 | 89.76 | 0.00 | |||
| 115 | Total named holdings | 942,794,760 | 0 | 97.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,038,010 | 0 | 2.28 | 0.00 | |||
| 128 | Total securities in CCASS | 964,832,770 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 597,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 965,430,000 | 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 | 2026-01-29 |
| Volume | 132,000 |
| Turnover | 69,940 |
| Average price | 0.530 |
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