Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,122,806 | 5,430,000 | 11.13 | 0.18 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,688,168 | 4,022,903 | 8.59 | 0.13 | 2023-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,855,822 | 342,179 | 0.58 | 0.01 | 2023-07-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,940 | 239,000 | 0.25 | 0.01 | 2023-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,897 | 220,968 | 0.22 | 0.01 | 2023-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,471,125 | 158,000 | 0.93 | 0.01 | 2023-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,556,677 | 130,000 | 31.78 | 0.00 | 2023-07-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,334,991 | 100,000 | 0.11 | 0.00 | 2023-07-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,115,062 | 66,000 | 0.27 | 0.00 | 2023-07-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,562 | 58,000 | 0.09 | 0.00 | 2023-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,332 | 50,000 | 0.15 | 0.00 | 2023-07-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,545 | 43,000 | 0.08 | 0.00 | 2023-07-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,674,503 | 33,807 | 0.22 | 0.00 | 2023-07-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,881 | 30,000 | 0.19 | 0.00 | 2023-07-26 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,257 | 30,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,074 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,462,671 | 26,000 | 0.11 | 0.00 | 2023-07-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,865,499 | 18,000 | 0.09 | 0.00 | 2023-07-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,591 | 10,000 | 0.12 | 0.00 | 2023-07-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,459,267 | 10,000 | 0.08 | 0.00 | 2023-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,792 | 9,968 | 0.04 | 0.00 | 2023-07-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2023-07-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,809,522 | 7,000 | 0.19 | 0.00 | 2023-07-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 778,400 | 3,032 | 0.03 | 0.00 | 2023-07-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,158,453 | 2,000 | 0.17 | 0.00 | 2023-07-26 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 2,251 | 1,561 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 518 | 289 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,191,477 | -547 | 0.10 | -0.00 | 2023-07-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,140,944 | -7,000 | 0.07 | -0.00 | 2023-07-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,324 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,319 | -13,000 | 0.04 | -0.00 | 2023-07-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,617,183 | -14,000 | 0.05 | -0.00 | 2023-07-26 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,234 | -17,000 | 0.00 | -0.00 | 2023-07-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,464,725 | -106,000 | 0.11 | -0.00 | 2023-07-26 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 651,038 | -111,000 | 0.02 | -0.00 | 2023-07-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,135 | -115,000 | 0.02 | -0.00 | 2023-07-26 | |
| 37 | C00093 | BNP PARIBAS | 481,364 | -221,323 | 0.02 | -0.01 | 2023-07-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,555,736 | -240,980 | 2.31 | -0.01 | 2023-07-26 | |
| 39 | C00010 | CITIBANK N.A. | 84,914,922 | -952,541 | 2.78 | -0.03 | 2023-07-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,096,126 | -4,318,000 | 0.59 | -0.14 | 2023-07-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,739,911 | -4,953,316 | 1.14 | -0.16 | 2023-07-26 | |
| 41 | Total changed named holdings | 1,916,802,044 | 0 | 62.71 | 0.00 | |||
| 220 | Unchanged named holdings | 1,139,534,578 | 0 | 37.28 | 0.00 | |||
| 261 | Total named holdings | 3,056,336,622 | 0 | 99.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 236,348 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 3,056,572,970 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 271,030 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 18,599,947 |
| Turnover | 37,643,459 |
| Average price | 2.024 |
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