Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,000 | 946,000 | 0.12 | 0.07 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 1,911,620 | 786,000 | 0.13 | 0.05 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,424,000 | 688,000 | 0.58 | 0.05 | 2025-10-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 602,000 | 0.06 | 0.04 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,100 | 538,000 | 0.21 | 0.04 | 2025-10-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,964,000 | 472,000 | 0.13 | 0.03 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,095,021 | 456,000 | 1.38 | 0.03 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,000 | 404,000 | 0.03 | 0.03 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,794,000 | 376,000 | 0.19 | 0.03 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,786,000 | 200,000 | 0.40 | 0.01 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 3,326,000 | 186,000 | 0.23 | 0.01 | 2025-10-10 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,592,000 | 156,000 | 0.25 | 0.01 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 126,000 | 0.01 | 0.01 | 2025-10-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,326,000 | 124,000 | 0.09 | 0.01 | 2025-10-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 90,000 | 0.01 | 0.01 | 2025-10-10 |
| 16 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 334,000 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 30,000 | 0.12 | 0.00 | 2025-10-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 614,000 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | 16,000 | 0.12 | 0.00 | 2025-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,775,400 | -10,000 | 0.81 | -0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 508,000 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,906,000 | -30,000 | 0.41 | -0.00 | 2025-10-10 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 86,000 | -32,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 302,000 | -36,000 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B02028 | SORRENTO SECURITIES LTD | 0 | -38,000 | -0.00 | 2025-10-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -42,000 | 0.08 | -0.00 | 2025-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,849,168 | -48,000 | 7.00 | -0.00 | 2025-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -50,000 | 0.09 | -0.00 | 2025-10-10 |
| 44 | B02195 | LONG BRIDGE HK LTD | 428,000 | -54,000 | 0.03 | -0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | -56,000 | 0.14 | -0.00 | 2025-10-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -74,000 | 0.02 | -0.01 | 2025-10-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -78,000 | 0.00 | -0.01 | 2025-10-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2025-10-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,000 | -122,000 | 0.18 | -0.01 | 2025-10-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | -198,000 | 0.03 | -0.01 | 2025-10-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,000 | -200,000 | 0.14 | -0.01 | 2025-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | -246,000 | 0.04 | -0.02 | 2025-10-10 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -260,000 | 0.01 | -0.02 | 2025-10-10 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 1,764,000 | -260,000 | 0.12 | -0.02 | 2025-10-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -288,000 | 0.04 | -0.02 | 2025-10-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -288,000 | 0.06 | -0.02 | 2025-10-10 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | -300,000 | 0.02 | -0.02 | 2025-10-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | -306,000 | 0.11 | -0.02 | 2025-10-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,804,000 | -490,000 | 0.33 | -0.03 | 2025-10-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,251,200 | -604,000 | 0.36 | -0.04 | 2025-10-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,536,782 | -894,000 | 10.07 | -0.06 | 2025-10-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -1,240,000 | 0.01 | -0.09 | 2025-10-10 |
| 62 | Total changed named holdings | 355,373,291 | 0 | 24.42 | 0.00 | ||
| 94 | Unchanged named holdings | 109,937,712 | 0 | 7.56 | 0.00 | ||
| 156 | Total named holdings | 465,311,003 | 0 | 31.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 465,681,003 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 989,318,997 | 0 | 67.99 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 20,096,000 |
| Turnover | 7,762,900 |
| Average price | 0.386 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy