SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00010 | CITIBANK N.A. | 278,847,175 | 4,726,000 | 13.01 | 0.22 | 2024-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,269,000 | 1,620,000 | 0.34 | 0.08 | 2024-06-20 |
| 3 | C00093 | BNP PARIBAS | 2,686,000 | 472,000 | 0.13 | 0.02 | 2024-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,181 | 20,000 | 0.01 | 0.00 | 2024-06-20 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,549 | 1,000 | 0.00 | 0.00 | 2024-06-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,196,125 | -2,000 | 0.24 | -0.00 | 2024-06-20 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-06-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | -2,000 | 0.01 | -0.00 | 2024-06-20 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2024-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,643,512 | -8,000 | 0.17 | -0.00 | 2024-06-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 207,340 | -10,000 | 0.01 | -0.00 | 2024-06-20 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2024-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,124,177 | -70,000 | 0.47 | -0.00 | 2024-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,911,856 | -110,000 | 0.84 | -0.01 | 2024-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,798,302 | -120,000 | 0.18 | -0.01 | 2024-06-20 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,730,000 | -170,000 | 0.08 | -0.01 | 2024-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,845,713 | -220,000 | 0.37 | -0.01 | 2024-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,500 | -300,000 | 0.05 | -0.01 | 2024-06-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,606,646 | -300,000 | 0.45 | -0.01 | 2024-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 84,450,814 | -400,000 | 3.94 | -0.02 | 2024-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,329,551 | -438,000 | 0.34 | -0.02 | 2024-06-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,352,872 | -500,000 | 3.05 | -0.02 | 2024-06-20 |
| 23 | B01610 | KGI ASIA LTD | 16,726,050 | -666,000 | 0.78 | -0.03 | 2024-06-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,780,000 | -800,000 | 0.27 | -0.04 | 2024-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,931,842 | -1,220,000 | 7.60 | -0.06 | 2024-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,236,223 | -1,465,000 | 4.49 | -0.07 | 2024-06-20 |
| 26 | Total changed named holdings | 789,641,428 | 0 | 36.84 | 0.00 | ||
| 176 | Unchanged named holdings | 160,127,357 | 0 | 7.47 | 0.00 | ||
| 202 | Total named holdings | 949,768,785 | 0 | 44.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,488,722 | 0 | 0.58 | 0.00 | ||
| 232 | Total securities in CCASS | 962,257,507 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 1,181,093,793 | 0 | 55.11 | 0.00 | |||
| Issued securities | 2,143,351,300 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 6,809,000 |
| Turnover | 2,669,915 |
| Average price | 0.392 |
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