Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,719,412 | 10,533,858 | 1.66 | 0.34 | 2024-05-13 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,586,807 | 3,100,000 | 0.12 | 0.10 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,197,151 | 1,710,000 | 0.33 | 0.06 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 95,231,831 | 1,543,064 | 3.12 | 0.05 | 2024-05-13 | |
| 5 | C00016 | DBS BANK LTD | 2,486,891 | 760,000 | 0.08 | 0.02 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 30,686,692 | 465,224 | 1.00 | 0.02 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,659,918 | 280,904 | 0.87 | 0.01 | 2024-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,472,586 | 157,510 | 0.54 | 0.01 | 2024-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,732,321 | 143,324 | 1.99 | 0.00 | 2024-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,543,313 | 130,000 | 0.08 | 0.00 | 2024-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,175 | 100,000 | 0.04 | 0.00 | 2024-05-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,842,771 | 100,000 | 0.35 | 0.00 | 2024-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,045,257 | 70,000 | 0.30 | 0.00 | 2024-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,654,379 | 42,000 | 0.28 | 0.00 | 2024-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,170,560 | 33,000 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,772 | 27,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,398 | 27,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 765,276 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,545,024 | 8,000 | 0.70 | 0.00 | 2024-05-13 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 97,867 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,385 | 64 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,789 | -128 | 0.01 | -0.00 | 2024-05-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,403 | -322 | 0.03 | -0.00 | 2024-05-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 170 | -585 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,804 | -868 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,433,302 | -1,000 | 0.15 | -0.00 | 2024-05-13 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,810,499 | -1,000 | 0.12 | -0.00 | 2024-05-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,460,683 | -3,000 | 0.18 | -0.00 | 2024-05-13 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,097 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,844,076 | -5,000 | 0.06 | -0.00 | 2024-05-13 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,806 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,964,819 | -10,000 | 0.26 | -0.00 | 2024-05-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 11,128 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,808 | -14,000 | 0.18 | -0.00 | 2024-05-13 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,783,940 | -16,000 | 0.09 | -0.00 | 2024-05-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 303,933 | -18,000 | 0.01 | -0.00 | 2024-05-13 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,179 | -19,000 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,128,532 | -35,000 | 2.13 | -0.00 | 2024-05-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,651,481 | -47,611 | 15.04 | -0.00 | 2024-05-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,190,352 | -69,226 | 3.83 | -0.00 | 2024-05-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,903 | -78,000 | 0.11 | -0.00 | 2024-05-13 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,936,216 | -122,000 | 0.16 | -0.00 | 2024-05-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,064 | -200,000 | 0.00 | -0.01 | 2024-05-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,751,619 | -328,000 | 0.97 | -0.01 | 2024-05-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,347,063 | -457,000 | 1.16 | -0.01 | 2024-05-13 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,471,571 | -1,047,000 | 8.75 | -0.03 | 2024-05-13 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,741,133 | -3,787,000 | 11.87 | -0.12 | 2024-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,033,624 | -12,928,144 | 5.40 | -0.42 | 2024-05-13 | |
| 50 | Total changed named holdings | 1,897,662,780 | 64 | 62.08 | 0.00 | |||
| 197 | Unchanged named holdings | 1,158,548,973 | 0 | 37.90 | 0.00 | |||
| 247 | Total named holdings | 3,056,211,753 | 64 | 99.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 355,412 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 3,056,567,165 | 64 | 99.99 | 0.00 | |||
| Securities not in CCASS | 276,835 | -64 | 0.01 | -0.00 | ||||
| Issued securities | 3,056,844,000 | 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 | 21,779,723 |
| Turnover | 43,481,969 |
| Average price | 1.996 |
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