Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,024,032 | 5,017,000 | 4.64 | 0.16 | 2021-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,305,634 | 2,160,863 | 0.17 | 0.07 | 2021-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,314,905 | 944,020 | 10.30 | 0.03 | 2021-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,304,357 | 364,000 | 0.43 | 0.01 | 2021-09-06 | |
| 5 | C00093 | BNP PARIBAS | 13,166,949 | 87,432 | 0.42 | 0.00 | 2021-09-06 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,764 | 54,000 | 0.00 | 0.00 | 2021-09-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 137,191 | 40,000 | 0.00 | 0.00 | 2021-09-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,129,455 | 36,000 | 0.13 | 0.00 | 2021-09-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 150,613 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,126 | 9,000 | 0.00 | 0.00 | 2021-09-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,976,673 | 8,000 | 0.10 | 0.00 | 2021-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,454 | 7,100 | 0.08 | 0.00 | 2021-09-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,743,171 | 7,000 | 0.09 | 0.00 | 2021-09-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,107,417 | 5,000 | 0.62 | 0.00 | 2021-09-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,241 | 2,000 | 0.03 | 0.00 | 2021-09-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,050,155 | 2,000 | 14.90 | 0.00 | 2021-09-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,775 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,671,213 | 2,000 | 0.18 | 0.00 | 2021-09-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,778 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,482 | 1,000 | 0.07 | 0.00 | 2021-09-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 297,708 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,739 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,019 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 384 | 196 | 0.00 | 0.00 | 2021-09-06 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 1,019 | 64 | 0.00 | 0.00 | 2021-09-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 69,607 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 268,023 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 85,195 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,128 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,097 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,930 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,806 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 967,273 | -3,000 | 0.03 | -0.00 | 2021-09-06 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 64 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
| 38 | B02088 | CARLYON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,573 | -5,000 | 0.01 | -0.00 | 2021-09-06 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 64 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,683,842 | -5,000 | 0.09 | -0.00 | 2021-09-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,990 | -5,000 | 0.01 | -0.00 | 2021-09-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,695 | -6,000 | 0.02 | -0.00 | 2021-09-06 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,354 | -7,000 | 0.00 | -0.00 | 2021-09-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 381,430 | -7,000 | 0.01 | -0.00 | 2021-09-06 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 134,992 | -7,000 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,837 | -7,000 | 0.06 | -0.00 | 2021-09-06 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 245,330 | -9,000 | 0.01 | -0.00 | 2021-09-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,130 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,562,842 | -10,000 | 0.08 | -0.00 | 2021-09-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,071 | -10,064 | 0.01 | -0.00 | 2021-09-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,723 | -12,000 | 0.03 | -0.00 | 2021-09-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 162,396 | -12,000 | 0.01 | -0.00 | 2021-09-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,394,639 | -13,000 | 0.08 | -0.00 | 2021-09-06 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 713,917 | -17,000 | 0.02 | -0.00 | 2021-09-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,347 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 58 | B01610 | KGI ASIA LTD | 787,102 | -31,000 | 0.03 | -0.00 | 2021-09-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 265,375 | -32,000 | 0.01 | -0.00 | 2021-09-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,710,148 | -34,032 | 0.38 | -0.00 | 2021-09-06 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179 | -90,000 | 0.00 | -0.00 | 2021-09-06 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,042,650 | -91,547 | 0.78 | -0.00 | 2021-09-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,509 | -106,000 | 0.08 | -0.00 | 2021-09-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,265,427 | -151,032 | 0.17 | -0.00 | 2021-09-06 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,953 | -213,000 | 0.14 | -0.01 | 2021-09-06 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,497,690 | -600,763 | 2.89 | -0.02 | 2021-09-06 | |
| 67 | C00010 | CITIBANK N.A. | 125,883,925 | -2,743,237 | 4.06 | -0.09 | 2021-09-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,622,453 | -4,473,000 | 58.46 | -0.14 | 2021-09-06 | |
| 68 | Total changed named holdings | 3,091,570,988 | -3,000 | 99.71 | -0.00 | |||
| 202 | Unchanged named holdings | 8,858,745 | 0 | 0.29 | 0.00 | |||
| 270 | Total named holdings | 3,100,429,733 | -3,000 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,770 | 3,000 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 3,100,435,503 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 247,497 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,100,683,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 8,348,564 |
| Turnover | 162,577,182 |
| Average price | 19.474 |
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