Sundy Service Group Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09608  2021-01-18    
Stock code:
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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 date2024-01-31
Volume9,650,000
Turnover3,043,050
Average price0.315

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