SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,143,289 | 834,880 | 9.20 | 0.04 | 2023-06-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,233,820 | 665,002 | 2.23 | 0.03 | 2023-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 36,190,023 | 537,000 | 1.55 | 0.02 | 2023-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,028 | 452,000 | 0.05 | 0.02 | 2023-06-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,915 | 176,000 | 0.02 | 0.01 | 2023-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,662,761 | 132,996 | 0.16 | 0.01 | 2023-06-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,232,914 | 116,000 | 1.12 | 0.00 | 2023-06-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,108,560 | 65,000 | 0.18 | 0.00 | 2023-06-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,116,340 | 57,000 | 1.33 | 0.00 | 2023-06-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,397,138 | 36,000 | 0.27 | 0.00 | 2023-06-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 610,000 | 35,000 | 0.03 | 0.00 | 2023-06-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,782,906 | 30,000 | 0.20 | 0.00 | 2023-06-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,942 | 23,000 | 0.33 | 0.00 | 2023-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,160 | 10,000 | 0.12 | 0.00 | 2023-06-13 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2023-06-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,946 | 10,000 | 0.16 | 0.00 | 2023-06-13 | |
| 17 | B01173 | RIFA SECURITIES LTD | 551,028 | 10,000 | 0.02 | 0.00 | 2023-06-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,888 | 9,000 | 0.08 | 0.00 | 2023-06-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,314 | 8,000 | 0.02 | 0.00 | 2023-06-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,928,859 | 6,000 | 0.08 | 0.00 | 2023-06-13 | |
| 21 | C00018 | HANG SENG BANK LTD | 18,536,950 | 5,000 | 0.79 | 0.00 | 2023-06-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,830,634 | 4,000 | 0.21 | 0.00 | 2023-06-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,435,834 | 4,000 | 0.19 | 0.00 | 2023-06-13 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 214,114 | 4,000 | 0.01 | 0.00 | 2023-06-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,792 | 3,000 | 0.11 | 0.00 | 2023-06-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2023-06-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2023-06-13 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 110,140 | 2 | 0.00 | 0.00 | 2023-06-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,326 | -2 | 0.00 | -0.00 | 2023-06-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,048 | -1,000 | 0.17 | -0.00 | 2023-06-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-06-13 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,000 | -3,000 | 0.01 | -0.00 | 2023-06-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,827,522 | -5,000 | 0.21 | -0.00 | 2023-06-13 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,864 | -9,436 | 0.05 | -0.00 | 2023-06-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,684,386 | -26,000 | 0.20 | -0.00 | 2023-06-13 | |
| 36 | C00093 | BNP PARIBAS | 21,210,345 | -74,000 | 0.91 | -0.00 | 2023-06-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,000 | -87,878 | 0.13 | -0.00 | 2023-06-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,419,215 | -347,000 | 0.23 | -0.01 | 2023-06-13 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,644,000 | -2,691,000 | 0.24 | -0.12 | 2023-06-13 | |
| 39 | Total changed named holdings | 482,925,001 | 2,564 | 20.65 | 0.00 | |||
| 264 | Unchanged named holdings | 56,093,655 | 0 | 2.40 | 0.00 | |||
| 303 | Total named holdings | 539,018,656 | 2,564 | 23.04 | 0.00 | |||
| 206 | Unnamed Investor Participants | 12,218,660 | 0 | 0.52 | 0.00 | |||
| 509 | Total securities in CCASS | 551,237,316 | 2,564 | 23.57 | 0.00 | |||
| Securities not in CCASS | 1,787,820,017 | -2,564 | 76.43 | -0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 3,967,000 |
| Turnover | 17,009,970 |
| Average price | 4.288 |
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