SUNDART HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,294,000 | 1,682,000 | 0.15 | 0.08 | 2022-04-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800,000 | 798,000 | 0.45 | 0.04 | 2022-04-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | 342,000 | 0.05 | 0.02 | 2022-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | 238,000 | 0.10 | 0.01 | 2022-04-07 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-04-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,306,000 | 184,000 | 0.15 | 0.01 | 2022-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 718,000 | 160,000 | 0.03 | 0.01 | 2022-04-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | 154,000 | 0.10 | 0.01 | 2022-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,706,607 | 120,000 | 0.22 | 0.01 | 2022-04-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,879,464 | 100,000 | 56.80 | 0.00 | 2022-04-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 70,000 | 0.04 | 0.00 | 2022-04-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | 50,000 | 0.36 | 0.00 | 2022-04-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | 46,000 | 0.03 | 0.00 | 2022-04-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,000 | 36,000 | 0.09 | 0.00 | 2022-04-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 34,000 | 0.04 | 0.00 | 2022-04-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,464,000 | 26,000 | 0.48 | 0.00 | 2022-04-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 16,000 | 0.01 | 0.00 | 2022-04-07 | |
| 18 | C00010 | CITIBANK N.A. | 4,791,209 | 12,000 | 0.22 | 0.00 | 2022-04-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,028,000 | 10,000 | 0.14 | 0.00 | 2022-04-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2022-04-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-04-07 | |
| 22 | C00093 | BNP PARIBAS | 34,304,000 | -46,000 | 1.59 | -0.00 | 2022-04-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,114,000 | -76,000 | 0.47 | -0.00 | 2022-04-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,738,000 | -100,000 | 0.08 | -0.00 | 2022-04-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2022-04-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,548,403 | -166,000 | 0.35 | -0.01 | 2022-04-07 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 17,066,000 | -240,000 | 0.79 | -0.01 | 2022-04-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,778,000 | -454,000 | 0.41 | -0.02 | 2022-04-07 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,270,000 | -462,000 | 0.06 | -0.02 | 2022-04-07 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,500,000 | -2,492,000 | 0.39 | -0.12 | 2022-04-07 | |
| 31 | Total changed named holdings | 1,373,889,683 | 0 | 63.66 | 0.00 | |||
| 71 | Unchanged named holdings | 784,219,917 | 0 | 36.34 | 0.00 | |||
| 102 | Total named holdings | 2,158,109,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 2,158,111,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 98,400 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 5,468,000 |
| Turnover | 2,258,450 |
| Average price | 0.413 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy