Sundy Service Group Co. Ltd: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09608 | 2021-01-18 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B02153 | WE SECURITIES LTD | 1,760,000 | 1,010,000 | 0.05 | 0.03 | 2024-02-02 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,870,000 | 860,000 | 1.64 | 0.02 | 2024-02-02 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,100,000 | 600,000 | 0.50 | 0.02 | 2024-02-02 | |
4 | B02195 | LONG BRIDGE HK LTD | 2,310,000 | 420,000 | 0.06 | 0.01 | 2024-02-02 | |
5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | 250,000 | 0.01 | 0.01 | 2024-02-02 | |
6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,050,000 | 200,000 | 0.18 | 0.01 | 2024-02-02 | |
7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,090,000 | 140,000 | 1.17 | 0.00 | 2024-02-02 | |
8 | C00010 | CITIBANK N.A. | 1,970,000 | 120,000 | 0.05 | 0.00 | 2024-02-02 | |
9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 120,000 | 0.03 | 0.00 | 2024-02-02 | |
10 | C00042 | CMB WING LUNG BANK LTD | 2,287,410,000 | 100,000 | 59.57 | 0.00 | 2024-02-02 | |
11 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,190,000 | 100,000 | 0.32 | 0.00 | 2024-02-02 | |
12 | B01227 | HOORAY SECURITIES LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2024-02-02 | |
13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2024-02-02 | |
14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2024-02-02 | |
15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-02 | |
16 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2024-02-02 | |
17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-02 | |
18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,910,000 | 10,000 | 0.80 | 0.00 | 2024-02-02 | |
20 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | -10,000 | 0.05 | -0.00 | 2024-02-02 | |
21 | B01904 | VALUABLE CAPITAL LTD | 12,890,000 | -10,000 | 0.34 | -0.00 | 2024-02-02 | |
22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,600,000 | -30,000 | 0.61 | -0.00 | 2024-02-02 | |
23 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2024-02-02 | |
24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
25 | B01716 | ORIENT SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2024-02-02 | |
26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -80,000 | 0.09 | -0.00 | 2024-02-02 | |
27 | B01130 | BOCI SECURITIES LTD | 12,720,000 | -100,000 | 0.33 | -0.00 | 2024-02-02 | |
28 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -100,000 | 0.08 | -0.00 | 2024-02-02 | |
29 | B02120 | LIVERMORE HOLDINGS LTD | 199,050,000 | -150,000 | 5.18 | -0.00 | 2024-02-02 | |
30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -160,000 | 0.01 | -0.00 | 2024-02-02 | |
31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000,000 | -200,000 | 0.26 | -0.01 | 2024-02-02 | |
32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,280,000 | -230,000 | 0.24 | -0.01 | 2024-02-02 | |
33 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2024-02-02 | |
34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,567,200 | -540,000 | 0.51 | -0.01 | 2024-02-02 | |
35 | C00093 | BNP PARIBAS | 1,070,000 | -650,000 | 0.03 | -0.02 | 2024-02-02 | |
36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,000 | -1,270,000 | 0.10 | -0.03 | 2024-02-02 | |
36 | Total changed named holdings | 2,774,757,200 | 0 | 72.26 | 0.00 | |||
76 | Unchanged named holdings | 305,142,749 | 0 | 7.95 | 0.00 | |||
112 | Total named holdings | 3,079,899,949 | 0 | 80.21 | 0.00 | |||
5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
117 | Total securities in CCASS | 3,079,949,949 | 0 | 80.21 | 0.00 | |||
Securities not in CCASS | 760,050,051 | 0 | 19.79 | 0.00 | ||||
Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 9,650,000 |
Turnover | 3,043,050 |
Average price | 0.315 |
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