SICC Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | 43,375 | 0.12 | 0.08 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,363,737 | 33,500 | 2.48 | 0.06 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,100 | 11,500 | 1.35 | 0.02 | 2025-10-10 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 417,000 | 8,200 | 0.76 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 358,900 | 7,900 | 0.65 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 323,430 | 7,900 | 0.59 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 574,300 | 6,800 | 1.05 | 0.01 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,000 | 6,700 | 1.07 | 0.01 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,769,230 | 6,300 | 10.51 | 0.01 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 87,600 | 5,000 | 0.16 | 0.01 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,100 | 4,900 | 3.21 | 0.01 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,400 | 4,100 | 0.26 | 0.01 | 2025-10-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 23,000 | 3,800 | 0.04 | 0.01 | 2025-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,300 | 3,000 | 0.05 | 0.01 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 3,000 | 0.27 | 0.01 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,800 | 2,800 | 0.22 | 0.01 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 74,900 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,300 | 1,400 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,300 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,200 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,300 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,700 | 1,000 | 0.40 | 0.00 | 2025-10-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,700 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,700 | 800 | 0.15 | 0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 55,000 | 800 | 0.10 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,600 | 800 | 0.20 | 0.00 | 2025-10-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,600 | 800 | 0.49 | 0.00 | 2025-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,200 | 800 | 0.23 | 0.00 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,900 | 700 | 0.09 | 0.00 | 2025-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 700 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,100 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,600 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 30,300 | 400 | 0.06 | 0.00 | 2025-10-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,300 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,300 | 300 | 0.78 | 0.00 | 2025-10-10 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | 200 | 0.29 | 0.00 | 2025-10-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 58,800 | 200 | 0.11 | 0.00 | 2025-10-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 29,800 | 200 | 0.05 | 0.00 | 2025-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 132,900 | 100 | 0.24 | 0.00 | 2025-10-10 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 23,300 | -100 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02219 | TRADEGO MARKETS LIMITED | 7,000 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,400 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -300 | 0.33 | -0.00 | 2025-10-10 |
| 52 | B02159 | USMART SECURITIES LTD | 192,000 | -300 | 0.35 | -0.00 | 2025-10-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,800 | -400 | 3.48 | -0.00 | 2025-10-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 70,500 | -500 | 0.13 | -0.00 | 2025-10-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,900 | -500 | 0.31 | -0.00 | 2025-10-10 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,300 | -800 | 0.04 | -0.00 | 2025-10-10 |
| 58 | B01610 | KGI ASIA LTD | 57,800 | -800 | 0.11 | -0.00 | 2025-10-10 |
| 59 | C00016 | DBS BANK LTD | 71,600 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,200 | -1,400 | 0.15 | -0.00 | 2025-10-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,200 | -2,000 | 0.40 | -0.00 | 2025-10-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 69,200 | -2,000 | 0.13 | -0.00 | 2025-10-10 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 316,900 | -2,600 | 0.58 | -0.00 | 2025-10-10 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,100 | -2,700 | 0.11 | -0.00 | 2025-10-10 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 24,180 | -2,700 | 0.04 | -0.00 | 2025-10-10 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,300 | -3,500 | 0.37 | -0.01 | 2025-10-10 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,014 | -3,600 | 8.56 | -0.01 | 2025-10-10 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,200 | -4,000 | 0.39 | -0.01 | 2025-10-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 536,200 | -4,100 | 0.98 | -0.01 | 2025-10-10 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -5,000 | 0.00 | -0.01 | 2025-10-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,900 | -5,500 | 0.11 | -0.01 | 2025-10-10 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,600 | -6,000 | 0.19 | -0.01 | 2025-10-10 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,800 | -6,800 | 0.18 | -0.01 | 2025-10-10 |
| 75 | B02195 | LONG BRIDGE HK LTD | 226,650 | -7,500 | 0.41 | -0.01 | 2025-10-10 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,900 | -7,800 | 1.22 | -0.01 | 2025-10-10 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,700 | -8,800 | 1.06 | -0.02 | 2025-10-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,400 | -12,400 | 1.06 | -0.02 | 2025-10-10 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,900 | -14,000 | 0.11 | -0.03 | 2025-10-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -28,900 | 3.71 | -0.05 | 2025-10-10 |
| 81 | C00010 | CITIBANK N.A. | 1,103,463 | -42,975 | 2.01 | -0.08 | 2025-10-10 |
| 81 | Total changed named holdings | 29,278,604 | 0 | 53.32 | 0.00 | ||
| 100 | Unchanged named holdings | 25,627,496 | 0 | 46.67 | 0.00 | ||
| 181 | Total named holdings | 54,906,100 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 54,906,100 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,907,500 | 0 | 100.00 | 0.00 | 2025-09-17 |
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 | 475,500 |
| Turnover | 27,467,917 |
| Average price | 57.766 |
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