Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00093 | BNP PARIBAS | 75,491,813 | 28,191,014 | 1.62 | 0.60 | 2021-08-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,634,382 | 6,286,000 | 10.12 | 0.13 | 2021-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,304,028 | 2,265,000 | 1.06 | 0.05 | 2021-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,256,871 | 1,173,204 | 0.20 | 0.03 | 2021-08-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,243,468 | 979,000 | 4.94 | 0.02 | 2021-08-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,626,814 | 673,000 | 1.92 | 0.01 | 2021-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,331,528 | 585,980 | 0.54 | 0.01 | 2021-08-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,254,719 | 453,000 | 0.56 | 0.01 | 2021-08-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,988,948 | 443,632 | 0.13 | 0.01 | 2021-08-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 379,000 | 0.02 | 0.01 | 2021-08-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,865,000 | 227,000 | 0.08 | 0.00 | 2021-08-11 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,284,000 | 190,000 | 0.18 | 0.00 | 2021-08-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,602,502 | 160,610 | 1.64 | 0.00 | 2021-08-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,691,900 | 153,390 | 6.51 | 0.00 | 2021-08-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,660,000 | 93,000 | 0.06 | 0.00 | 2021-08-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,000 | 80,000 | 0.05 | 0.00 | 2021-08-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,108 | 71,000 | 0.11 | 0.00 | 2021-08-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,934,000 | 51,000 | 0.21 | 0.00 | 2021-08-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,700 | 50,000 | 0.08 | 0.00 | 2021-08-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,114,887 | 46,990 | 0.22 | 0.00 | 2021-08-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,089,252 | 43,000 | 0.22 | 0.00 | 2021-08-11 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | 25,000 | 0.06 | 0.00 | 2021-08-11 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | 22,000 | 0.03 | 0.00 | 2021-08-11 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,500 | 17,000 | 0.02 | 0.00 | 2021-08-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,874 | 16,000 | 0.07 | 0.00 | 2021-08-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,605,000 | 14,000 | 0.10 | 0.00 | 2021-08-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,374,000 | 9,000 | 0.05 | 0.00 | 2021-08-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,222 | 8,000 | 0.03 | 0.00 | 2021-08-11 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,190,792 | 6,000 | 0.13 | 0.00 | 2021-08-11 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-08-11 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,000 | 3,000 | 0.04 | 0.00 | 2021-08-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 554,489 | 3,000 | 0.01 | 0.00 | 2021-08-11 | |
| 39 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,606,000 | 1,000 | 0.23 | 0.00 | 2021-08-11 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 47 | B01567 | PRIME SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,521 | 37 | 0.00 | 0.00 | 2021-08-11 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 6,304 | 10 | 0.00 | 0.00 | 2021-08-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,175 | -816 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,247,506 | -1,000 | 0.03 | -0.00 | 2021-08-11 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | B01450 | DL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01209 | MASON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 68 | B02159 | USMART SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,582,417 | -3,000 | 0.18 | -0.00 | 2021-08-11 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 834,500 | -4,000 | 0.02 | -0.00 | 2021-08-11 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,000 | -4,000 | 0.05 | -0.00 | 2021-08-11 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 215,028 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,140 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 429,200 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,102,458 | -8,000 | 0.17 | -0.00 | 2021-08-11 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,639 | -9,000 | 0.04 | -0.00 | 2021-08-11 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2021-08-11 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2021-08-11 | |
| 90 | B02146 | GRAND RICH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-08-11 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,638,916 | -19,000 | 0.12 | -0.00 | 2021-08-11 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 983,440 | -19,000 | 0.02 | -0.00 | 2021-08-11 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,444,424 | -20,000 | 0.40 | -0.00 | 2021-08-11 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -23,000 | 0.04 | -0.00 | 2021-08-11 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -29,000 | 0.07 | -0.00 | 2021-08-11 | |
| 97 | B01610 | KGI ASIA LTD | 2,380,056 | -31,000 | 0.05 | -0.00 | 2021-08-11 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,444,466 | -34,000 | 1.36 | -0.00 | 2021-08-11 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -38,000 | 0.04 | -0.00 | 2021-08-11 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 12,465,950 | -40,000 | 0.27 | -0.00 | 2021-08-11 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,577,039 | -42,000 | 0.23 | -0.00 | 2021-08-11 | |
| 102 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 320,000 | -50,000 | 0.01 | -0.00 | 2021-08-11 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,000 | -60,000 | 0.01 | -0.00 | 2021-08-11 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 7,706,859 | -67,037 | 0.17 | -0.00 | 2021-08-11 | |
| 105 | C00016 | DBS BANK LTD | 2,839,773 | -160,000 | 0.06 | -0.00 | 2021-08-11 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,829,000 | -252,000 | 0.06 | -0.01 | 2021-08-11 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,969,180 | -735,482 | 2.55 | -0.02 | 2021-08-11 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 7,484,994 | -1,070,000 | 0.16 | -0.02 | 2021-08-11 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,760,787 | -1,512,754 | 0.38 | -0.03 | 2021-08-11 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,941,550 | -2,158,931 | 12.55 | -0.05 | 2021-08-11 | |
| 111 | C00010 | CITIBANK N.A. | 2,210,772,750 | -3,263,390 | 47.42 | -0.07 | 2021-08-11 | |
| 112 | B01130 | BOCI SECURITIES LTD | 28,063,462 | -3,805,000 | 0.60 | -0.08 | 2021-08-11 | |
| 113 | C00074 | DEUTSCHE BANK AG | 24,114,848 | -29,203,457 | 0.52 | -0.63 | 2021-08-11 | |
| 113 | Total changed named holdings | 4,612,588,179 | 2,000 | 98.94 | 0.00 | |||
| 187 | Unchanged named holdings | 41,630,311 | 0 | 0.89 | 0.00 | |||
| 300 | Total named holdings | 4,654,218,490 | 2,000 | 99.84 | 0.00 | |||
| 24 | Unnamed Investor Participants | 704,010 | -2,000 | 0.02 | -0.00 | |||
| 324 | Total securities in CCASS | 4,654,922,500 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,961,411 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,661,883,911 | 0 | 100.00 | 0.00 | 10-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 35,121,322 |
| Turnover | 763,399,192 |
| Average price | 21.736 |
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