Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 527,597,430 | 6,937,632 | 6.52 | 0.09 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 194,876,869 | 1,641,203 | 2.41 | 0.02 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,841,390 | 697,600 | 0.52 | 0.01 | 2023-08-07 | |
| 4 | C00093 | BNP PARIBAS | 22,744,240 | 456,170 | 0.28 | 0.01 | 2023-08-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,751,818 | 219,652 | 0.06 | 0.00 | 2023-08-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,736,062 | 210,000 | 0.08 | 0.00 | 2023-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,722,444 | 161,070 | 0.26 | 0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,658,104 | 159,556 | 0.38 | 0.00 | 2023-08-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,123 | 141,600 | 0.04 | 0.00 | 2023-08-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,566,756 | 139,200 | 0.39 | 0.00 | 2023-08-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,606,681 | 119,830 | 17.58 | 0.00 | 2023-08-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 30,160,426 | 98,578 | 0.37 | 0.00 | 2023-08-07 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,743,674 | 56,000 | 0.02 | 0.00 | 2023-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 872,800 | 46,800 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 471,650 | 36,000 | 0.01 | 0.00 | 2023-08-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,800 | 35,600 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,231 | 14,400 | 0.04 | 0.00 | 2023-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,348,180 | 13,200 | 0.05 | 0.00 | 2023-08-07 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,379,697 | 8,800 | 0.12 | 0.00 | 2023-08-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,604 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 943,559 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 176,400 | 5,600 | 0.00 | 0.00 | 2023-08-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,200 | 4,800 | 0.01 | 0.00 | 2023-08-07 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 239,600 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,206,570 | 3,600 | 0.01 | 0.00 | 2023-08-07 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,866,705 | 3,200 | 0.04 | 0.00 | 2023-08-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 370,800 | 2,800 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,400 | 2,400 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,200 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 53,200 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,910 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 66,000 | 1,600 | 0.00 | 0.00 | 2023-08-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 42,000 | 1,600 | 0.00 | 0.00 | 2023-08-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,200 | 1,200 | 0.02 | 0.00 | 2023-08-07 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | 1,200 | 0.00 | 0.00 | 2023-08-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,479 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | B02159 | USMART SECURITIES LTD | 37,400 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,418 | 666 | 0.02 | 0.00 | 2023-08-07 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,600 | 400 | 0.01 | 0.00 | 2023-08-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 118,800 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,372 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | 157 | 0.00 | 0.00 | 2023-08-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,702 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,400 | -800 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,334,986 | -1,200 | 0.18 | -0.00 | 2023-08-07 | |
| 52 | B02019 | GEO SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2023-08-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,320 | -1,200 | 0.01 | -0.00 | 2023-08-07 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -1,600 | 0.00 | -0.00 | 2023-08-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,206 | -2,400 | 0.02 | -0.00 | 2023-08-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,894,026 | -2,800 | 0.02 | -0.00 | 2023-08-07 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 58,345 | -3,200 | 0.00 | -0.00 | 2023-08-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,724 | -3,600 | 0.02 | -0.00 | 2023-08-07 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,600 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,400 | -4,800 | 0.01 | -0.00 | 2023-08-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,432 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,350 | -8,000 | 0.03 | -0.00 | 2023-08-07 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,484 | -8,400 | 0.07 | -0.00 | 2023-08-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 28,139,565 | -9,440 | 0.35 | -0.00 | 2023-08-07 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,326 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,600 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 954,467 | -10,800 | 0.01 | -0.00 | 2023-08-07 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,749,844 | -10,800 | 0.02 | -0.00 | 2023-08-07 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,400 | -12,800 | 0.02 | -0.00 | 2023-08-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -12,800 | 0.00 | -0.00 | 2023-08-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,043 | -14,400 | 0.04 | -0.00 | 2023-08-07 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,600 | -14,400 | 0.02 | -0.00 | 2023-08-07 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 221,600 | -15,200 | 0.00 | -0.00 | 2023-08-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,591,106 | -15,200 | 0.02 | -0.00 | 2023-08-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 925,675 | -15,600 | 0.01 | -0.00 | 2023-08-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,339,000 | -16,000 | 0.03 | -0.00 | 2023-08-07 | |
| 77 | C00111 | SOCIETE GENERALE | 1,367,773 | -16,400 | 0.02 | -0.00 | 2023-08-07 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,967 | -21,200 | 0.03 | -0.00 | 2023-08-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,000 | -65,600 | 0.02 | -0.00 | 2023-08-07 | |
| 80 | C00016 | DBS BANK LTD | 9,568,500 | -119,000 | 0.12 | -0.00 | 2023-08-07 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,625,299 | -121,696 | 13.59 | -0.00 | 2023-08-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,431,041 | -1,021,683 | 0.15 | -0.01 | 2023-08-07 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,143 | -1,132,495 | 0.00 | -0.01 | 2023-08-07 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,829,807 | -1,788,000 | 1.51 | -0.02 | 2023-08-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,919,102 | -6,770,000 | 0.93 | -0.08 | 2023-08-07 | |
| 85 | Total changed named holdings | 3,768,936,444 | 0 | 46.57 | 0.00 | |||
| 208 | Unchanged named holdings | 56,640,140 | 0 | 0.70 | 0.00 | |||
| 293 | Total named holdings | 3,825,576,584 | 0 | 47.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 881,201 | 0 | 0.01 | 0.00 | |||
| 349 | Total securities in CCASS | 3,826,457,785 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,921,781 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 10,101,085 |
| Turnover | 299,681,206 |
| Average price | 29.668 |
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