Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,736,857 | 2,705,867 | 0.79 | 0.06 | 2021-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,898,648 | 2,020,255 | 6.35 | 0.04 | 2021-02-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,896,162 | 1,949,000 | 12.33 | 0.04 | 2021-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,806 | 1,277,000 | 0.06 | 0.03 | 2021-02-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,665,684 | 1,028,000 | 4.54 | 0.02 | 2021-02-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,453,208 | 776,000 | 0.20 | 0.02 | 2021-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,983,449 | 619,000 | 1.69 | 0.01 | 2021-02-10 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 733,000 | 520,000 | 0.02 | 0.01 | 2021-02-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,299,000 | 377,000 | 0.24 | 0.01 | 2021-02-10 | |
| 10 | C00010 | CITIBANK N.A. | 2,233,541,280 | 312,902 | 47.90 | 0.01 | 2021-02-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,503 | 237,161 | 0.01 | 0.01 | 2021-02-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,312,910 | 207,840 | 0.11 | 0.00 | 2021-02-10 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,280,172 | 100,000 | 0.18 | 0.00 | 2021-02-10 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 65,000 | 0.00 | 0.00 | 2021-02-10 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,665,945 | 38,000 | 0.10 | 0.00 | 2021-02-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,135,000 | 30,000 | 0.05 | 0.00 | 2021-02-10 | |
| 18 | B01610 | KGI ASIA LTD | 6,931,056 | 29,000 | 0.15 | 0.00 | 2021-02-10 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,180,000 | 25,000 | 0.37 | 0.00 | 2021-02-10 | |
| 20 | B01708 | ROSA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 15,000 | 0.00 | 0.00 | 2021-02-10 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2021-02-10 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,948,000 | 4,000 | 0.11 | 0.00 | 2021-02-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 3,000 | 0.01 | 0.00 | 2021-02-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,123,950 | 3,000 | 0.26 | 0.00 | 2021-02-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,000 | 3,000 | 0.03 | 0.00 | 2021-02-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,563,000 | 2,000 | 0.12 | 0.00 | 2021-02-10 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,639 | 2,000 | 0.03 | 0.00 | 2021-02-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,640 | 1,000 | 0.01 | 0.00 | 2021-02-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,028,117 | 1,000 | 0.17 | 0.00 | 2021-02-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 463 | -288 | 0.00 | -0.00 | 2021-02-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2021-02-10 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,000 | -2,000 | 0.03 | -0.00 | 2021-02-10 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | -2,000 | 0.06 | -0.00 | 2021-02-10 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,400 | -3,000 | 0.03 | -0.00 | 2021-02-10 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 649,000 | -3,000 | 0.01 | -0.00 | 2021-02-10 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 318,200 | -3,000 | 0.01 | -0.00 | 2021-02-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | -5,000 | 0.03 | -0.00 | 2021-02-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,760,000 | -5,000 | 0.38 | -0.00 | 2021-02-10 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -5,000 | 0.01 | -0.00 | 2021-02-10 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | -5,000 | 0.01 | -0.00 | 2021-02-10 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 100,056 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2021-02-10 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 849,538 | -7,020 | 0.02 | -0.00 | 2021-02-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,645 | -8,000 | 0.05 | -0.00 | 2021-02-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,146 | -9,918 | 0.07 | -0.00 | 2021-02-10 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2021-02-10 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 799,000 | -10,000 | 0.02 | -0.00 | 2021-02-10 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,152,000 | -11,000 | 0.20 | -0.00 | 2021-02-10 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,500 | -12,000 | 0.03 | -0.00 | 2021-02-10 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 354,433 | -39,000 | 0.01 | -0.00 | 2021-02-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,106,000 | -41,000 | 0.05 | -0.00 | 2021-02-10 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,804,000 | -49,000 | 0.23 | -0.00 | 2021-02-10 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,010,969 | -51,000 | 0.02 | -0.00 | 2021-02-10 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,833,889 | -60,000 | 0.13 | -0.00 | 2021-02-10 | |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 149,000 | -60,000 | 0.00 | -0.00 | 2021-02-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,916 | -94,000 | 0.04 | -0.00 | 2021-02-10 | |
| 82 | B01130 | BOCI SECURITIES LTD | 59,483,164 | -96,000 | 1.28 | -0.00 | 2021-02-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,471 | -136,120 | 0.07 | -0.00 | 2021-02-10 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 819,938 | -187,300 | 0.02 | -0.00 | 2021-02-10 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,150,809 | -190,390 | 1.65 | -0.00 | 2021-02-10 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,168 | -234,019 | 0.08 | -0.01 | 2021-02-10 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 37,318,364 | -266,820 | 0.80 | -0.01 | 2021-02-10 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 393,000 | -395,000 | 0.01 | -0.01 | 2021-02-10 | |
| 89 | C00093 | BNP PARIBAS | 9,387,970 | -664,543 | 0.20 | -0.01 | 2021-02-10 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,700 | -809,000 | 0.11 | -0.02 | 2021-02-10 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,771,747 | -2,155,484 | 1.88 | -0.05 | 2021-02-10 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,922,199 | -3,010,949 | 10.89 | -0.06 | 2021-02-10 | |
| 93 | C00074 | DEUTSCHE BANK AG | 80,210,873 | -3,762,174 | 1.72 | -0.08 | 2021-02-10 | |
| 93 | Total changed named holdings | 4,477,024,584 | 0 | 96.01 | 0.00 | |||
| 206 | Unchanged named holdings | 178,954,806 | 0 | 3.84 | 0.00 | |||
| 299 | Total named holdings | 4,655,979,390 | 0 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 371,010 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 4,656,350,400 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,869,511 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,663,219,911 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 16,925,065 |
| Turnover | 519,425,328 |
| Average price | 30.690 |
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