SICC Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02631  2025-08-20    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-06-15 11,461,502 279,730 20.8742 54,907,500 2026-05-31
2 2026-06-12 11,181,772 -701,205 20.3647 54,907,500 2026-05-31
3 2026-06-11 11,882,977 -946,268 21.6418 54,907,500 2026-05-31
4 2026-06-10 12,829,245 645,600 23.3652 54,907,500 2026-05-31
5 2026-06-09 12,183,645 210,465 22.1894 54,907,500 2026-05-31
6 2026-06-08 11,973,180 -183,843 21.8061 54,907,500 2026-05-31
7 2026-06-05 12,157,023 -995,500 22.1409 54,907,500 2026-05-31
8 2026-06-04 13,152,523 67,364 23.9540 54,907,500 2026-05-31
9 2026-06-03 13,085,159 511,546 23.8313 54,907,500 2026-05-31
10 2026-06-02 12,573,613 489,670 22.8996 54,907,500 2026-05-31
11 2026-06-01 12,083,943 -1,690,636 22.0078 54,907,500 2026-05-31
12 2026-05-29 13,774,579 158,664 25.0869 54,907,500 2026-04-30
13 2026-05-28 13,615,915 -697,423 24.7979 54,907,500 2026-04-30
14 2026-05-27 14,313,338 327,028 26.0681 54,907,500 2026-04-30
15 2026-05-26 13,986,310 1,038,400 25.4725 54,907,500 2026-04-30
16 2026-05-22 12,947,910 -1,167,419 23.5813 54,907,500 2026-04-30
17 2026-05-21 14,115,329 89,200 25.7075 54,907,500 2026-04-30
18 2026-05-20 14,026,129 204,721 25.5450 54,907,500 2026-04-30
19 2026-05-19 13,821,408 -325,165 25.1722 54,907,500 2026-04-30
20 2026-05-18 14,146,573 -968,675 25.7644 54,907,500 2026-04-30
21 2026-05-15 15,115,248 -935,400 27.5286 54,907,500 2026-04-30
22 2026-05-14 16,050,648 -984,874 29.2322 54,907,500 2026-04-30
23 2026-05-13 17,035,522 193,990 31.0259 54,907,500 2026-04-30
24 2026-05-12 16,841,532 502,074 30.6726 54,907,500 2026-04-30
25 2026-05-11 16,339,458 -383,585 29.7582 54,907,500 2026-04-30
26 2026-05-08 16,723,043 1,189,788 30.4568 54,907,500 2026-04-30
27 2026-05-07 15,533,255 -70,536 28.2899 54,907,500 2026-04-30
28 2026-05-06 15,603,791 352,409 28.4183 54,907,500 2026-04-30
29 2026-05-05 15,251,382 334,618 27.7765 54,907,500 2026-04-30
30 2026-05-04 14,916,764 724,047 27.1671 54,907,500 2026-04-30
31 2026-04-30 14,192,717 437,500 25.8484 54,907,500 2026-04-30
32 2026-04-29 13,755,217 125,100 25.0516 54,907,500 2026-03-31
33 2026-04-28 13,630,117 121,075 24.8238 54,907,500 2026-03-31
34 2026-04-27 13,509,042 152,022 24.6033 54,907,500 2026-03-31
35 2026-04-24 13,357,020 -2,289,693 24.3264 54,907,500 2026-03-31
36 2026-04-23 15,646,713 261,800 28.4965 54,907,500 2026-03-31
37 2026-04-22 15,384,913 274,000 28.0197 54,907,500 2026-03-31
38 2026-04-21 15,110,913 131,310 27.5207 54,907,500 2026-03-31
39 2026-04-20 14,979,603 316,493 27.2815 54,907,500 2026-03-31
40 2026-04-17 14,663,110 323,000 26.7051 54,907,500 2026-03-31
41 2026-04-16 14,340,110 160,090 26.1169 54,907,500 2026-03-31
42 2026-04-15 14,180,020 315,410 25.8253 54,907,500 2026-03-31
43 2026-04-14 13,864,610 -1,007,810 25.2508 54,907,500 2026-03-31
44 2026-04-13 14,872,420 136,800 27.0863 54,907,500 2026-03-31
45 2026-04-10 14,735,620 872,980 26.8372 54,907,500 2026-03-31
46 2026-04-09 13,862,640 162,157 25.2473 54,907,500 2026-03-31
47 2026-04-08 13,700,483 328,443 24.9519 54,907,500 2026-03-31
48 2026-04-02 13,372,040 -291,394 24.3538 54,907,500 2026-03-31
49 2026-04-01 13,663,434 -551,700 24.8845 54,907,500 2026-03-31
50 2026-03-31 14,215,134 34,800 25.8892 54,907,500 2026-03-31
51 2026-03-30 14,180,334 -141,800 25.8259 54,907,500 2026-02-28
52 2026-03-27 14,322,134 -289,890 26.0841 54,907,500 2026-02-28
53 2026-03-26 14,612,024 348,939 26.6121 54,907,500 2026-02-28
54 2026-03-25 14,263,085 205,000 25.9766 54,907,500 2026-02-28
55 2026-03-24 14,058,085 6,680 25.6032 54,907,500 2026-02-28
56 2026-03-23 14,051,405 -59,900 25.5910 54,907,500 2026-02-28
57 2026-03-20 14,111,305 3,700 25.7001 54,907,500 2026-02-28
58 2026-03-19 14,107,605 -134,000 25.6934 54,907,500 2026-02-28
59 2026-03-18 14,241,605 -122,600 25.9374 54,907,500 2026-02-28
60 2026-03-17 14,364,205 -182,400 26.1607 54,907,500 2026-02-28
61 2026-03-16 14,546,605 -167,200 26.4929 54,907,500 2026-02-28
62 2026-03-13 14,713,805 197,100 26.7974 54,907,500 2026-02-28
63 2026-03-12 14,516,705 273,340 26.4385 54,907,500 2026-02-28
64 2026-03-11 14,243,365 -22,366 25.9407 54,907,500 2026-02-28
65 2026-03-10 14,265,731 -188,874 25.9814 54,907,500 2026-02-28
66 2026-03-09 14,454,605 -1,131,148 26.3254 54,907,500 2026-02-28
67 2026-03-06 15,585,753 751,748 28.3855 54,907,500 2026-02-28
68 2026-03-05 14,834,005 172,171 27.0164 54,907,500 2026-02-28
69 2026-03-04 14,661,834 -113,351 26.7028 54,907,500 2026-02-28
70 2026-03-03 14,775,185 -606,575 26.9092 54,907,500 2026-02-28
71 2026-03-02 15,381,760 -209,873 28.0140 54,907,500 2026-02-28
72 2026-02-27 15,591,633 -74,770 28.3962 54,907,500 2026-01-31
73 2026-02-26 15,666,403 -113,271 28.5324 54,907,500 2026-01-31
74 2026-02-25 15,779,674 131,483 28.7386 54,907,500 2026-01-31
75 2026-02-24 15,648,191 -38,469 28.4992 54,907,500 2026-01-31
76 2026-02-23 15,686,660 -435,100 28.5692 54,907,500 2026-01-31
77 2026-02-20 16,121,760 448,576 29.3617 54,907,500 2026-01-31
78 2026-02-16 15,673,184 0 28.5447 54,907,500 2026-01-31
79 2026-02-13 15,673,184 180,627 28.5447 54,907,500 2026-01-31
80 2026-02-12 15,492,557 -71,900 28.2157 54,907,500 2026-01-31
81 2026-02-11 15,564,457 417,600 28.3467 54,907,500 2026-01-31
82 2026-02-10 15,146,857 -212,089 27.5861 54,907,500 2026-01-31
83 2026-02-09 15,358,946 -636,200 27.9724 54,907,500 2026-01-31
84 2026-02-06 15,995,146 149,800 29.1311 54,907,500 2026-01-31
85 2026-02-05 15,845,346 -355,635 28.8583 54,907,500 2026-01-31
86 2026-02-04 16,200,981 120,110 29.5060 54,907,500 2026-01-31
87 2026-02-03 16,080,871 409,034 29.2872 54,907,500 2026-01-31
88 2026-02-02 15,671,837 -120,896 28.5423 54,907,500 2026-01-31
89 2026-01-30 15,792,733 -27,100 28.7624 54,907,500 2025-12-31
90 2026-01-29 15,819,833 -138,475 28.8118 54,907,500 2025-12-31
91 2026-01-28 15,958,308 -593,500 29.0640 54,907,500 2025-12-31
92 2026-01-27 16,551,808 368,100 30.1449 54,907,500 2025-12-31
93 2026-01-26 16,183,708 -248,000 29.4745 54,907,500 2025-12-31
94 2026-01-23 16,431,708 -301,985 29.9262 54,907,500 2025-12-31
95 2026-01-22 16,733,693 -22,502 30.4762 54,907,500 2025-12-31
96 2026-01-21 16,756,195 -317,738 30.5171 54,907,500 2025-12-31
97 2026-01-20 17,073,933 -47,012 31.0958 54,907,500 2025-12-31
98 2026-01-19 17,120,945 62,600 31.1814 54,907,500 2025-12-31
99 2026-01-16 17,058,345 183,100 31.0674 54,907,500 2025-12-31
100 2026-01-15 16,875,245 -631,835 30.7340 54,907,500 2025-12-31
101 2026-01-14 17,507,080 -120,200 31.8847 54,907,500 2025-12-31
102 2026-01-13 17,627,280 -104,307 32.1036 54,907,500 2025-12-31
103 2026-01-12 17,731,587 458,542 32.2936 54,907,500 2025-12-31
104 2026-01-09 17,273,045 564,300 31.4584 54,907,500 2025-12-31
105 2026-01-08 16,708,745 310,300 30.4307 54,907,500 2025-12-31
106 2026-01-07 16,398,445 -195,915 29.8656 54,907,500 2025-12-31
107 2026-01-06 16,594,360 333,115 30.2224 54,907,500 2025-12-31
108 2026-01-05 16,261,245 -143,000 29.6157 54,907,500 2025-12-31
109 2026-01-02 16,404,245 160,900 29.8761 54,907,500 2025-12-31
110 2025-12-31 16,243,345 0 29.5831 54,907,500 2025-12-31
111 2025-12-30 16,243,345 -265,900 29.5831 54,907,500 2025-11-30
112 2025-12-29 16,509,245 101,700 30.0674 54,907,500 2025-11-30
113 2025-12-24 16,407,545 0 29.8822 54,907,500 2025-11-30
114 2025-12-23 16,407,545 139,500 29.8822 54,907,500 2025-11-30
115 2025-12-22 16,268,045 41,500 29.6281 54,907,500 2025-11-30
116 2025-12-19 16,226,545 -199,056 29.5525 54,907,500 2025-11-30
117 2025-12-18 16,425,601 202,356 29.9150 54,907,500 2025-11-30
118 2025-12-17 16,223,245 202,300 29.5465 54,907,500 2025-11-30
119 2025-12-16 16,020,945 42,200 29.1781 54,907,500 2025-11-30
120 2025-12-15 15,978,745 68,054 29.1012 54,907,500 2025-11-30
121 2025-12-12 15,910,691 379,546 28.9773 54,907,500 2025-11-30
122 2025-12-11 15,531,145 -46,388 28.2860 54,907,500 2025-11-30
123 2025-12-10 15,577,533 35,188 28.3705 54,907,500 2025-11-30
124 2025-12-09 15,542,345 -453,973 28.3064 54,907,500 2025-11-30
125 2025-12-08 15,996,318 908,486 29.1332 54,907,500 2025-11-30
126 2025-12-05 15,087,832 391,525 27.4786 54,907,500 2025-11-30
127 2025-12-04 14,696,307 581,387 26.7656 54,907,500 2025-11-30
128 2025-12-03 14,114,920 654,360 25.7067 54,907,500 2025-11-30
129 2025-12-02 13,460,560 175,700 24.5150 54,907,500 2025-11-30
130 2025-12-01 13,284,860 -89,500 24.1950 54,907,500 2025-11-30
131 2025-11-28 13,374,360 -375,600 24.3580 54,907,500 2025-10-31
132 2025-11-27 13,749,960 -294,600 25.0420 54,907,500 2025-10-31
133 2025-11-26 14,044,560 -15,300 25.5786 54,907,500 2025-10-31
134 2025-11-25 14,059,860 -243,400 25.6064 54,907,500 2025-10-31
135 2025-11-24 14,303,260 53,600 26.0497 54,907,500 2025-10-31
136 2025-11-21 14,249,660 116,100 25.9521 54,907,500 2025-10-31
137 2025-11-20 14,133,560 -95,400 25.7407 54,907,500 2025-10-31
138 2025-11-19 14,228,960 -293,200 25.9144 54,907,500 2025-10-31
139 2025-11-18 14,522,160 -46,989 26.4484 54,907,500 2025-10-31
140 2025-11-17 14,569,149 30,689 26.5340 54,907,500 2025-10-31
141 2025-11-14 14,538,460 28,500 26.4781 54,907,500 2025-10-31
142 2025-11-13 14,509,960 -289,900 26.4262 54,907,500 2025-10-31
143 2025-11-12 14,799,860 63,140 26.9542 54,907,500 2025-10-31
144 2025-11-11 14,736,720 -232,400 26.8392 54,907,500 2025-10-31
145 2025-11-10 14,969,120 1,297,635 27.2624 54,907,500 2025-10-31
146 2025-11-07 13,671,485 37,348 24.8991 54,907,500 2025-10-31
147 2025-11-06 13,634,137 -27,381 24.8311 54,907,500 2025-10-31
148 2025-11-05 13,661,518 -151,700 24.8810 54,907,500 2025-10-31
149 2025-11-04 13,813,218 51,328 25.1573 54,907,500 2025-10-31
150 2025-11-03 13,761,890 -96,000 25.0638 54,907,500 2025-10-31
151 2025-10-31 13,857,890 122,600 25.2386 54,907,500 2025-10-31
152 2025-10-30 13,735,290 -87,800 25.0153 54,907,500 2025-09-30
153 2025-10-28 13,823,090 81,500 25.1752 54,907,500 2025-09-30
154 2025-10-27 13,741,590 -13,200 25.0268 54,907,500 2025-09-30
155 2025-10-24 13,754,790 -69,100 25.0508 54,907,500 2025-09-30
156 2025-10-23 13,823,890 20,100 25.1767 54,907,500 2025-09-30
157 2025-10-22 13,803,790 -97,200 25.1401 54,907,500 2025-09-30
158 2025-10-21 13,900,990 157,500 25.3171 54,907,500 2025-09-30
159 2025-10-20 13,743,490 -4,460 25.0303 54,907,500 2025-09-30
160 2025-10-17 13,747,950 -146,440 25.0384 54,907,500 2025-09-30
161 2025-10-16 13,894,390 -63,339 25.3051 54,907,500 2025-09-30
162 2025-10-15 13,957,729 230,539 25.4204 54,907,500 2025-09-30
163 2025-10-14 13,727,190 -611,830 25.0006 54,907,500 2025-09-30
164 2025-10-13 14,339,020 -195,510 26.1149 54,907,500 2025-09-30
165 2025-10-10 14,534,530 -14,575 26.4709 54,907,500 2025-09-30
166 2025-10-09 14,549,105 72,048 26.4975 54,907,500 2025-09-30
167 2025-10-08 14,477,057 10,500 26.3663 54,907,500 2025-09-30
168 2025-10-06 14,466,557 -214,573 26.3471 54,907,500 2025-09-30
169 2025-10-03 14,681,130 471,470 26.7379 54,907,500 2025-09-30
170 2025-10-02 14,209,660 476,600 25.8793 54,907,500 2025-09-30
171 2025-09-30 13,733,060 -66,970 25.0113 54,907,500 2025-09-30
172 2025-09-29 13,800,030 -5,800 25.1332 54,907,500 2025-09-17
173 2025-09-26 13,805,830 350,600 25.1438 54,907,500 2025-09-17
174 2025-09-25 13,455,230 103,500 24.5053 54,907,500 2025-09-17
175 2025-09-24 13,351,730 -1,680,900 24.3168 54,907,500 2025-09-17
176 2025-09-23 15,032,630 -520,150 27.3781 54,907,500 2025-09-17
177 2025-09-22 15,552,780 -171,327 28.3254 54,907,500 2025-09-17
178 2025-09-19 15,724,107 -373,500 28.6374 54,907,500 2025-09-17
179 2025-09-18 16,097,607 -896,672 29.3177 54,907,500 2025-09-17
180 2025-09-17 16,994,279 831,699 30.9507 54,907,500 2025-09-17
181 2025-09-16 16,162,580 1,628,351 33.8514 47,745,700 2025-08-31
182 2025-09-15 14,534,229 754,164 30.4409 47,745,700 2025-08-31
183 2025-09-12 13,780,065 130,400 28.8614 47,745,700 2025-08-31
184 2025-09-11 13,649,665 699,565 28.5883 47,745,700 2025-08-31
185 2025-09-10 12,950,100 1,061,744 27.1231 47,745,700 2025-08-31
186 2025-09-09 11,888,356 -108,863 24.8993 47,745,700 2025-08-31
187 2025-09-08 11,997,219 1,010,224 25.1273 47,745,700 2025-08-31
188 2025-09-05 10,986,995 -504,900 23.0115 47,745,700 2025-08-31
189 2025-09-04 11,491,895 -79,300 24.0690 47,745,700 2025-08-31
190 2025-09-03 11,571,195 154,200 24.2351 47,745,700 2025-08-31
191 2025-09-02 11,416,995 89,140 23.9121 47,745,700 2025-08-31
192 2025-09-01 11,327,855 -164,339 23.7254 47,745,700 2025-08-31
193 2025-08-29 11,492,194 -857,700 24.0696 47,745,700 2025-08-20
194 2025-08-28 12,349,894 -132,600 25.8660 47,745,700 2025-08-20
195 2025-08-27 12,482,494 154,800 26.1437 47,745,700 2025-08-20
196 2025-08-26 12,327,694 46,203 25.8195 47,745,700 2025-08-20
197 2025-08-25 12,281,491 -143,721 25.7227 47,745,700 2025-08-20
198 2025-08-22 12,425,212 -1,974,056 26.0237 47,745,700 2025-08-20
199 2025-08-21 14,399,268 346,241 30.1583 47,745,700 2025-08-20
200 2025-08-20 14,053,027 29.4331 47,745,700 2025-08-20

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