Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,431,411 | 25,222,883 | 1.01 | 0.31 | 2023-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,857,270 | 6,825,601 | 12.81 | 0.08 | 2023-11-06 | |
| 3 | C00010 | CITIBANK N.A. | 176,312,039 | 1,215,613 | 2.18 | 0.02 | 2023-11-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,311 | 256,460 | 0.01 | 0.00 | 2023-11-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,400 | 250,000 | 0.03 | 0.00 | 2023-11-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,974,117 | 135,920 | 0.56 | 0.00 | 2023-11-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,943,190 | 104,114 | 17.64 | 0.00 | 2023-11-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,770 | 68,068 | 0.01 | 0.00 | 2023-11-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,941,927 | 61,280 | 0.49 | 0.00 | 2023-11-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,448,682 | 48,800 | 0.04 | 0.00 | 2023-11-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,863 | 33,200 | 0.10 | 0.00 | 2023-11-06 | |
| 12 | C00016 | DBS BANK LTD | 10,788,403 | 32,400 | 0.13 | 0.00 | 2023-11-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,524 | 27,550 | 0.03 | 0.00 | 2023-11-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,031,095 | 22,800 | 0.10 | 0.00 | 2023-11-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,953,083 | 21,623 | 0.27 | 0.00 | 2023-11-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,117 | 12,000 | 0.05 | 0.00 | 2023-11-06 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,333,434 | 11,200 | 0.49 | 0.00 | 2023-11-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,267,674 | 10,400 | 0.03 | 0.00 | 2023-11-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,834,200 | 8,000 | 0.05 | 0.00 | 2023-11-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,900 | 7,600 | 0.03 | 0.00 | 2023-11-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,035,915 | 7,200 | 0.12 | 0.00 | 2023-11-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,063,200 | 5,200 | 0.03 | 0.00 | 2023-11-06 | |
| 23 | C00018 | HANG SENG BANK LTD | 9,422,717 | 3,950 | 0.12 | 0.00 | 2023-11-06 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2023-11-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,307 | 3,200 | 0.02 | 0.00 | 2023-11-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,400 | 3,200 | 0.03 | 0.00 | 2023-11-06 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,800 | 1,600 | 0.00 | 0.00 | 2023-11-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,250,509 | 1,200 | 0.02 | 0.00 | 2023-11-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,200 | 1,200 | 0.02 | 0.00 | 2023-11-06 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,800 | 1,200 | 0.00 | 0.00 | 2023-11-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 125,600 | 800 | 0.00 | 0.00 | 2023-11-06 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 10,400 | 800 | 0.00 | 0.00 | 2023-11-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,972 | 800 | 0.02 | 0.00 | 2023-11-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,639,326 | 400 | 0.02 | 0.00 | 2023-11-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,345,187 | 400 | 0.19 | 0.00 | 2023-11-06 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,679 | 400 | 0.00 | 0.00 | 2023-11-06 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 535,200 | 400 | 0.01 | 0.00 | 2023-11-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 125 | 0.00 | 0.00 | 2023-11-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,750 | -400 | 0.02 | -0.00 | 2023-11-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,264 | -400 | 0.02 | -0.00 | 2023-11-06 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,110 | -400 | 0.00 | -0.00 | 2023-11-06 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 64,800 | -400 | 0.00 | -0.00 | 2023-11-06 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 90,345 | -1,200 | 0.00 | -0.00 | 2023-11-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2023-11-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,600 | -1,600 | 0.00 | -0.00 | 2023-11-06 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,414,306 | -1,600 | 0.03 | -0.00 | 2023-11-06 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 348,800 | -2,000 | 0.00 | -0.00 | 2023-11-06 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2023-11-06 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,954,305 | -3,600 | 0.05 | -0.00 | 2023-11-06 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,203,444 | -3,600 | 0.03 | -0.00 | 2023-11-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,400 | -4,000 | 0.02 | -0.00 | 2023-11-06 | |
| 52 | B01610 | KGI ASIA LTD | 1,257,480 | -4,000 | 0.02 | -0.00 | 2023-11-06 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,400 | -4,000 | 0.00 | -0.00 | 2023-11-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 184,800 | -4,400 | 0.00 | -0.00 | 2023-11-06 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 57,200 | -4,800 | 0.00 | -0.00 | 2023-11-06 | |
| 56 | B01894 | MFG LIMITED | 3,200 | -8,000 | 0.00 | -0.00 | 2023-11-06 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2023-11-06 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,800 | -10,800 | 0.03 | -0.00 | 2023-11-06 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 782,850 | -13,200 | 0.01 | -0.00 | 2023-11-06 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,966,749 | -18,800 | 0.04 | -0.00 | 2023-11-06 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,222,400 | -30,000 | 0.04 | -0.00 | 2023-11-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,287,203 | -36,080 | 0.20 | -0.00 | 2023-11-06 | |
| 63 | C00111 | SOCIETE GENERALE | 2,380,534 | -49,950 | 0.03 | -0.00 | 2023-11-06 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,480,000 | -50,000 | 0.02 | -0.00 | 2023-11-06 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,831,749 | -54,800 | 0.38 | -0.00 | 2023-11-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,443 | -88,400 | 0.05 | -0.00 | 2023-11-06 | |
| 67 | C00093 | BNP PARIBAS | 28,821,256 | -112,388 | 0.36 | -0.00 | 2023-11-06 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,431,808 | -161,600 | 0.09 | -0.00 | 2023-11-06 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,200 | -216,800 | 0.00 | -0.00 | 2023-11-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,571,130 | -9,988,501 | 1.55 | -0.12 | 2023-11-06 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,681,846 | -23,521,868 | 6.45 | -0.29 | 2023-11-06 | |
| 71 | Total changed named holdings | 3,730,249,254 | 0 | 46.09 | 0.00 | |||
| 223 | Unchanged named holdings | 95,357,150 | 0 | 1.18 | 0.00 | |||
| 294 | Total named holdings | 3,825,606,404 | 0 | 47.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 902,401 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 3,826,508,805 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,870,761 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 7,572,119 |
| Turnover | 157,376,232 |
| Average price | 20.784 |
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