SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,941,962 | 1,058,997 | 0.43 | 0.05 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,028,278 | 1,032,718 | 2.57 | 0.04 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,831,000 | 235,000 | 0.08 | 0.01 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,316 | 166,527 | 0.20 | 0.01 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 24,025,876 | 94,800 | 1.03 | 0.00 | 2024-05-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,446 | 50,000 | 0.16 | 0.00 | 2024-05-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,434 | 35,000 | 0.12 | 0.00 | 2024-05-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,832 | 33,000 | 0.08 | 0.00 | 2024-05-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 356,650 | 26,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 24,000 | 0.06 | 0.00 | 2024-05-13 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 68,687 | 23,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,070 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 906,000 | 17,000 | 0.04 | 0.00 | 2024-05-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 953,014 | 11,000 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,954 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,634,526 | -1,000 | 0.11 | -0.00 | 2024-05-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,820 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 555,000 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,172 | -3,000 | 0.11 | -0.00 | 2024-05-13 | |
| 23 | C00010 | CITIBANK N.A. | 20,768,564 | -4,000 | 0.89 | -0.00 | 2024-05-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,720 | -5,000 | 0.15 | -0.00 | 2024-05-13 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 133,288 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 27 | B01610 | KGI ASIA LTD | 1,935,655 | -6,000 | 0.08 | -0.00 | 2024-05-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,904 | -10,000 | 0.17 | -0.00 | 2024-05-13 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,788,560 | -15,000 | 0.59 | -0.00 | 2024-05-13 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,447,058 | -20,000 | 0.06 | -0.00 | 2024-05-13 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -22,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,660 | -25,000 | 0.12 | -0.00 | 2024-05-13 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 467,000 | -30,000 | 0.02 | -0.00 | 2024-05-13 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,809,362 | -30,000 | 0.21 | -0.00 | 2024-05-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,706 | -32,000 | 0.10 | -0.00 | 2024-05-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,547,392 | -32,000 | 1.18 | -0.00 | 2024-05-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,500 | -34,000 | 0.05 | -0.00 | 2024-05-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,114,716 | -36,000 | 1.20 | -0.00 | 2024-05-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,238 | -49,000 | 0.08 | -0.00 | 2024-05-13 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,496 | -50,000 | 0.08 | -0.00 | 2024-05-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,270 | -59,000 | 0.02 | -0.00 | 2024-05-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,032,398 | -88,000 | 0.34 | -0.00 | 2024-05-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,687 | -96,000 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -100,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | C00016 | DBS BANK LTD | 831,000 | -110,000 | 0.04 | -0.00 | 2024-05-13 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,761,000 | -120,000 | 0.12 | -0.01 | 2024-05-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,476,440 | -125,000 | 0.19 | -0.01 | 2024-05-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,822,089 | -438,460 | 0.55 | -0.02 | 2024-05-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,914 | -482,000 | 0.31 | -0.02 | 2024-05-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,730,347 | -789,782 | 8.58 | -0.03 | 2024-05-13 | |
| 52 | Total changed named holdings | 473,069,001 | 0 | 20.22 | 0.00 | |||
| 235 | Unchanged named holdings | 74,830,113 | 0 | 3.20 | 0.00 | |||
| 287 | Total named holdings | 547,899,114 | 0 | 23.42 | 0.00 | |||
| 204 | Unnamed Investor Participants | 13,132,660 | 0 | 0.56 | 0.00 | |||
| 491 | Total securities in CCASS | 561,031,774 | 0 | 23.99 | 0.00 | |||
| Securities not in CCASS | 1,778,025,559 | 0 | 76.01 | 0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,505,200 |
| Turnover | 12,258,130 |
| Average price | 2.721 |
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