Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,915,380 | 3,910,113 | 0.68 | 0.05 | 2024-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 249,647,753 | 2,046,234 | 3.08 | 0.03 | 2024-03-07 | |
| 3 | C00111 | SOCIETE GENERALE | 1,311,102 | 1,122,000 | 0.02 | 0.01 | 2024-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,984,620 | 194,000 | 0.32 | 0.00 | 2024-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 45,833,682 | 183,888 | 0.57 | 0.00 | 2024-03-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,943,382 | 137,600 | 0.38 | 0.00 | 2024-03-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,600 | 115,200 | 0.03 | 0.00 | 2024-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,596,610 | 84,991 | 0.13 | 0.00 | 2024-03-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,130 | 78,111 | 0.03 | 0.00 | 2024-03-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,450 | 62,850 | 0.01 | 0.00 | 2024-03-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,381,505 | 50,800 | 0.05 | 0.00 | 2024-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,933,309 | 50,600 | 0.10 | 0.00 | 2024-03-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,090,200 | 49,600 | 0.03 | 0.00 | 2024-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,189,419 | 44,400 | 0.01 | 0.00 | 2024-03-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,846,264 | 37,600 | 0.02 | 0.00 | 2024-03-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,840,400 | 34,800 | 0.05 | 0.00 | 2024-03-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,665,506 | 34,000 | 0.02 | 0.00 | 2024-03-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,136,016 | 30,400 | 0.10 | 0.00 | 2024-03-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,969,748 | 29,700 | 0.12 | 0.00 | 2024-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,437,374 | 28,800 | 0.04 | 0.00 | 2024-03-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,510 | 28,400 | 0.00 | 0.00 | 2024-03-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,200 | 26,000 | 0.02 | 0.00 | 2024-03-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,724,526 | 22,000 | 0.02 | 0.00 | 2024-03-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,800 | 21,600 | 0.00 | 0.00 | 2024-03-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,455,159 | 20,400 | 0.02 | 0.00 | 2024-03-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,400 | 20,000 | 0.01 | 0.00 | 2024-03-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,683,200 | 14,800 | 0.06 | 0.00 | 2024-03-07 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 558,800 | 14,400 | 0.01 | 0.00 | 2024-03-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,224,394 | 12,400 | 0.03 | 0.00 | 2024-03-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,041 | 12,400 | 0.03 | 0.00 | 2024-03-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,147 | 12,000 | 0.05 | 0.00 | 2024-03-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,200 | 12,000 | 0.00 | 0.00 | 2024-03-07 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2024-03-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 10,000 | 0.03 | 0.00 | 2024-03-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,200 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,570 | 9,600 | 0.02 | 0.00 | 2024-03-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,200 | 8,000 | 0.00 | 0.00 | 2024-03-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,379 | 7,600 | 0.05 | 0.00 | 2024-03-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 716,050 | 6,800 | 0.01 | 0.00 | 2024-03-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,200 | 4,800 | 0.01 | 0.00 | 2024-03-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,484,474 | 4,400 | 0.03 | 0.00 | 2024-03-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 215,600 | 4,000 | 0.00 | 0.00 | 2024-03-07 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2024-03-07 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 2,400 | 0.00 | 0.00 | 2024-03-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,440,800 | 2,400 | 0.05 | 0.00 | 2024-03-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,600 | 1,600 | 0.02 | 0.00 | 2024-03-07 | |
| 48 | C00018 | HANG SENG BANK LTD | 10,076,990 | 1,600 | 0.12 | 0.00 | 2024-03-07 | |
| 49 | B01450 | DL BROKERAGE LTD | 55,200 | 1,200 | 0.00 | 0.00 | 2024-03-07 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2024-03-07 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,570 | 1,200 | 0.00 | 0.00 | 2024-03-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | 1,200 | 0.00 | 0.00 | 2024-03-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2024-03-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,600 | 800 | 0.00 | 0.00 | 2024-03-07 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,679 | 800 | 0.00 | 0.00 | 2024-03-07 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 12,800 | 800 | 0.00 | 0.00 | 2024-03-07 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2024-03-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,456 | 566 | 0.00 | 0.00 | 2024-03-07 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,816,447 | 400 | 0.41 | 0.00 | 2024-03-07 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 20,800 | 400 | 0.00 | 0.00 | 2024-03-07 | |
| 61 | B01184 | QUAM SECURITIES LTD | 96,400 | 400 | 0.00 | 0.00 | 2024-03-07 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 133,600 | 400 | 0.00 | 0.00 | 2024-03-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,660 | 200 | 0.00 | 0.00 | 2024-03-07 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 22,935 | 76 | 0.00 | 0.00 | 2024-03-07 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,400 | -800 | 0.02 | -0.00 | 2024-03-07 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | -800 | 0.00 | -0.00 | 2024-03-07 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 10,800 | -800 | 0.00 | -0.00 | 2024-03-07 | |
| 68 | B02159 | USMART SECURITIES LTD | 36,590 | -800 | 0.00 | -0.00 | 2024-03-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 98,400 | -1,200 | 0.00 | -0.00 | 2024-03-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,281,808 | -1,200 | 0.09 | -0.00 | 2024-03-07 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2024-03-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 28,821,461 | -1,600 | 0.36 | -0.00 | 2024-03-07 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,572 | -1,600 | 0.02 | -0.00 | 2024-03-07 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,600 | 0.00 | -0.00 | 2024-03-07 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,800 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 76 | B01610 | KGI ASIA LTD | 1,191,600 | -3,200 | 0.01 | -0.00 | 2024-03-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,516,567 | -7,600 | 0.03 | -0.00 | 2024-03-07 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -8,000 | 0.00 | -0.00 | 2024-03-07 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2024-03-07 | |
| 80 | C00016 | DBS BANK LTD | 6,401,464 | -16,800 | 0.08 | -0.00 | 2024-03-07 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | -19,200 | 0.00 | -0.00 | 2024-03-07 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,431 | -22,800 | 0.05 | -0.00 | 2024-03-07 | |
| 83 | C00095 | EFG BANK AG | 519,219 | -30,000 | 0.01 | -0.00 | 2024-03-07 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 15,620,477 | -46,800 | 0.19 | -0.00 | 2024-03-07 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,782,091 | -50,688 | 0.44 | -0.00 | 2024-03-07 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,875,135 | -64,680 | 17.70 | -0.00 | 2024-03-07 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 16,400 | -160,000 | 0.00 | -0.00 | 2024-03-07 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,832,572 | -310,000 | 0.31 | -0.00 | 2024-03-07 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,016 | -510,345 | 0.01 | -0.01 | 2024-03-07 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,362,062 | -770,400 | 1.51 | -0.01 | 2024-03-07 | |
| 91 | C00093 | BNP PARIBAS | 22,313,969 | -1,277,179 | 0.28 | -0.02 | 2024-03-07 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,528,114 | -2,073,810 | 7.00 | -0.03 | 2024-03-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,993,364 | -3,247,827 | 12.12 | -0.04 | 2024-03-07 | |
| 93 | Total changed named holdings | 3,809,308,749 | 0 | 47.07 | 0.00 | |||
| 197 | Unchanged named holdings | 16,434,855 | 0 | 0.20 | 0.00 | |||
| 290 | Total named holdings | 3,825,743,604 | 0 | 47.27 | 0.00 | |||
| 54 | Unnamed Investor Participants | 751,601 | 0 | 0.01 | 0.00 | |||
| 344 | Total securities in CCASS | 3,826,495,205 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,884,361 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 25,054,012 |
| Turnover | 510,537,544 |
| Average price | 20.377 |
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