SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,443,883 | 589,009 | 0.16 | 0.02 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,816 | 528,500 | 0.08 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,982,824 | 363,782 | 10.29 | 0.01 | 2025-10-10 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,500 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 219,500 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,229,865 | 5,500 | 0.99 | 0.00 | 2025-10-10 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 651,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 629,600 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,500 | -0.00 | 2025-10-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,557 | -3,000 | 0.24 | -0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 516,499 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,946,500 | -8,000 | 0.32 | -0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,500 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 289,000 | -15,500 | 0.01 | -0.00 | 2025-10-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 813,000 | -16,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,676 | -29,000 | 0.33 | -0.00 | 2025-10-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,324 | -33,071 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,500 | -34,500 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,242 | -38,500 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,500 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 6,442,273 | -60,600 | 0.23 | -0.00 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 80,263,163 | -1,264,120 | 2.91 | -0.05 | 2025-10-10 |
| 40 | Total changed named holdings | 439,090,222 | 3,500 | 15.90 | 0.00 | ||
| 206 | Unchanged named holdings | 217,426,984 | 0 | 7.87 | 0.00 | ||
| 246 | Total named holdings | 656,517,206 | 3,500 | 23.78 | 0.00 | ||
| 142 | Unnamed Investor Participants | 724,000 | 0 | 0.03 | 0.00 | ||
| 388 | Total securities in CCASS | 657,241,206 | 3,500 | 23.80 | 0.00 | ||
| Securities not in CCASS | 2,103,752,133 | -3,500 | 76.20 | -0.00 | |||
| Issued securities | 2,760,993,339 | 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 | 1,792,500 |
| Turnover | 41,748,615 |
| Average price | 23.291 |
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