Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | C00010 | CITIBANK N.A. | 203,320,493 | 6,625,369 | 2.51 | 0.08 | 2024-06-18 | |
| 2 | C00093 | BNP PARIBAS | 20,404,514 | 1,466,493 | 0.25 | 0.02 | 2024-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,188,464 | 1,185,183 | 1.00 | 0.01 | 2024-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,124,575 | 299,543 | 0.25 | 0.00 | 2024-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,710,063 | 237,755 | 0.77 | 0.00 | 2024-06-18 | |
| 6 | C00111 | SOCIETE GENERALE | 885,034 | 235,004 | 0.01 | 0.00 | 2024-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,560,836 | 193,045 | 0.51 | 0.00 | 2024-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,330,608 | 191,200 | 0.10 | 0.00 | 2024-06-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,387,275 | 106,366 | 0.35 | 0.00 | 2024-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,110,898 | 73,200 | 0.17 | 0.00 | 2024-06-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 25,623,295 | 68,400 | 0.32 | 0.00 | 2024-06-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,153 | 56,800 | 0.01 | 0.00 | 2024-06-18 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,146,400 | 52,400 | 0.06 | 0.00 | 2024-06-18 | |
| 14 | C00016 | DBS BANK LTD | 8,924,604 | 50,000 | 0.11 | 0.00 | 2024-06-18 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 317,200 | 50,000 | 0.00 | 0.00 | 2024-06-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,404,602 | 22,800 | 0.13 | 0.00 | 2024-06-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,800 | 20,000 | 0.02 | 0.00 | 2024-06-18 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 581,710 | 20,000 | 0.01 | 0.00 | 2024-06-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,576,557 | 16,138 | 0.14 | 0.00 | 2024-06-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,727,559 | 14,800 | 0.02 | 0.00 | 2024-06-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,750 | 14,800 | 0.02 | 0.00 | 2024-06-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,330,227 | 11,200 | 0.05 | 0.00 | 2024-06-18 | |
| 23 | B01610 | KGI ASIA LTD | 1,212,000 | 11,200 | 0.01 | 0.00 | 2024-06-18 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 993,600 | 11,200 | 0.01 | 0.00 | 2024-06-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,200 | 10,800 | 0.01 | 0.00 | 2024-06-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,800 | 0.00 | 0.00 | 2024-06-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,992 | 8,200 | 0.05 | 0.00 | 2024-06-18 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,813,959 | 8,000 | 0.31 | 0.00 | 2024-06-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,804,306 | 6,400 | 0.02 | 0.00 | 2024-06-18 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,842,570 | 5,200 | 0.02 | 0.00 | 2024-06-18 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,200 | 5,200 | 0.00 | 0.00 | 2024-06-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,400 | 4,400 | 0.02 | 0.00 | 2024-06-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,676,179 | 4,000 | 0.07 | 0.00 | 2024-06-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,430,800 | 3,200 | 0.03 | 0.00 | 2024-06-18 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 874,050 | 3,200 | 0.01 | 0.00 | 2024-06-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,576 | 2,800 | 0.04 | 0.00 | 2024-06-18 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,400 | 2,800 | 0.00 | 0.00 | 2024-06-18 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,174,705 | 2,400 | 0.06 | 0.00 | 2024-06-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,552 | 2,000 | 0.02 | 0.00 | 2024-06-18 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,898,400 | 800 | 0.02 | 0.00 | 2024-06-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,650 | 400 | 0.01 | 0.00 | 2024-06-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,679 | 400 | 0.00 | 0.00 | 2024-06-18 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,752,774 | -100 | 0.03 | -0.00 | 2024-06-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,378 | -118 | 0.00 | -0.00 | 2024-06-18 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,764 | -138 | 0.00 | -0.00 | 2024-06-18 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2024-06-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,017,367 | -800 | 0.04 | -0.00 | 2024-06-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,829,386 | -1,200 | 0.02 | -0.00 | 2024-06-18 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2024-06-18 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,601,436 | -2,800 | 0.06 | -0.00 | 2024-06-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,304,400 | -3,200 | 0.07 | -0.00 | 2024-06-18 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,000 | -5,600 | 0.04 | -0.00 | 2024-06-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,372,945 | -8,800 | 1.01 | -0.00 | 2024-06-18 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,830,408 | -13,200 | 0.03 | -0.00 | 2024-06-18 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,971,470 | -36,000 | 0.06 | -0.00 | 2024-06-18 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,103 | -75,424 | 0.01 | -0.00 | 2024-06-18 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,835,382 | -217,200 | 0.55 | -0.00 | 2024-06-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,469,933 | -1,276,724 | 10.99 | -0.02 | 2024-06-18 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,173,675 | -1,422,259 | 6.62 | -0.02 | 2024-06-18 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -1,853,000 | 0.00 | -0.02 | 2024-06-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,860,668 | -6,194,533 | 19.09 | -0.08 | 2024-06-18 | |
| 61 | Total changed named holdings | 3,738,500,324 | 0 | 46.19 | 0.00 | |||
| 223 | Unchanged named holdings | 86,975,115 | 0 | 1.07 | 0.00 | |||
| 284 | Total named holdings | 3,825,475,439 | 0 | 47.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 758,401 | 0 | 0.01 | 0.00 | |||
| 341 | Total securities in CCASS | 3,826,233,840 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,145,726 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 7,245,877 |
| Turnover | 129,283,417 |
| Average price | 17.842 |
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