SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,369,704 | 343,000 | 5.41 | 0.01 | 2025-03-13 |
| 2 | C00093 | BNP PARIBAS | 6,859,556 | 306,500 | 0.25 | 0.01 | 2025-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,174 | 190,000 | 0.03 | 0.01 | 2025-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,130 | 168,412 | 0.09 | 0.01 | 2025-03-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,023,500 | 150,000 | 0.04 | 0.01 | 2025-03-13 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,500 | 43,000 | 0.00 | 0.00 | 2025-03-13 |
| 7 | C00111 | SOCIETE GENERALE | 432,940 | 40,000 | 0.02 | 0.00 | 2025-03-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 563,650 | 12,000 | 0.02 | 0.00 | 2025-03-13 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,133,459 | 9,000 | 0.98 | 0.00 | 2025-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 853,000 | 4,500 | 0.03 | 0.00 | 2025-03-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2025-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 1,500 | 0.02 | 0.00 | 2025-03-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-03-13 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2025-03-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 642,600 | 1,000 | 0.02 | 0.00 | 2025-03-13 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-03-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 526,500 | 1,000 | 0.02 | 0.00 | 2025-03-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | 1,000 | 0.01 | 0.00 | 2025-03-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 376,499 | 1,000 | 0.01 | 0.00 | 2025-03-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-03-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,500 | 500 | 0.00 | 0.00 | 2025-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | 123 | 0.00 | 0.00 | 2025-03-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -500 | 0.00 | -0.00 | 2025-03-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-03-13 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -500 | 0.01 | -0.00 | 2025-03-13 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2025-03-13 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | -500 | 0.00 | -0.00 | 2025-03-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,500 | -500 | 0.02 | -0.00 | 2025-03-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-03-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2025-03-13 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,500 | -1,500 | 0.01 | -0.00 | 2025-03-13 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2025-03-13 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2025-03-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,790 | -6,000 | 0.01 | -0.00 | 2025-03-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2025-03-13 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2025-03-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,452,515 | -18,000 | 0.31 | -0.00 | 2025-03-13 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2025-03-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,882,585 | -36,220 | 0.39 | -0.00 | 2025-03-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,254,619 | -42,000 | 1.49 | -0.00 | 2025-03-13 |
| 43 | C00010 | CITIBANK N.A. | 79,615,250 | -92,903 | 2.88 | -0.00 | 2025-03-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,663 | -129,000 | 0.04 | -0.00 | 2025-03-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,615,692 | -912,912 | 10.85 | -0.03 | 2025-03-13 |
| 45 | Total changed named holdings | 635,693,983 | 500 | 23.02 | 0.00 | ||
| 206 | Unchanged named holdings | 20,909,783 | 0 | 0.76 | 0.00 | ||
| 251 | Total named holdings | 656,603,766 | 500 | 23.78 | 0.00 | ||
| 149 | Unnamed Investor Participants | 525,500 | 0 | 0.02 | 0.00 | ||
| 400 | Total securities in CCASS | 657,129,266 | 500 | 23.80 | 0.00 | ||
| Securities not in CCASS | 2,103,864,073 | -500 | 76.20 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 3,505,277 |
| Turnover | 79,869,880 |
| Average price | 22.786 |
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