Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,632,516 | 2,633,325 | 6.57 | 0.03 | 2024-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,244 | 472,987 | 0.01 | 0.01 | 2024-07-15 | |
| 3 | C00111 | SOCIETE GENERALE | 1,142,033 | 384,000 | 0.01 | 0.00 | 2024-07-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,584,182 | 221,600 | 0.50 | 0.00 | 2024-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,934,689 | 177,043 | 0.21 | 0.00 | 2024-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,365,967 | 162,466 | 0.33 | 0.00 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,947,408 | 106,000 | 0.11 | 0.00 | 2024-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,200 | 90,000 | 0.03 | 0.00 | 2024-07-15 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,800 | 31,600 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,896,706 | 26,400 | 0.02 | 0.00 | 2024-07-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,801,200 | 20,000 | 0.07 | 0.00 | 2024-07-15 | |
| 12 | B01592 | PLATINUM BROKING CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,561,749 | 15,200 | 0.02 | 0.00 | 2024-07-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,094 | 13,160 | 0.03 | 0.00 | 2024-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,205,070 | 8,000 | 0.06 | 0.00 | 2024-07-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,795,574 | 5,200 | 0.03 | 0.00 | 2024-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,000 | 4,400 | 0.04 | 0.00 | 2024-07-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,800 | 2,800 | 0.04 | 0.00 | 2024-07-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,750 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 189,200 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,941,571 | 800 | 0.18 | 0.00 | 2024-07-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 67,032 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,800 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,783,843 | 117 | 0.05 | 0.00 | 2024-07-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,903,934 | -800 | 0.05 | -0.00 | 2024-07-15 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 126,400 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -1,200 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,764,400 | -1,200 | 0.07 | -0.00 | 2024-07-15 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 878,050 | -1,200 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,327 | -1,513 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,556 | -2,000 | 0.06 | -0.00 | 2024-07-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,952 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 280,800 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 164,400 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,838,676 | -2,400 | 0.05 | -0.00 | 2024-07-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,750,766 | -2,400 | 0.06 | -0.00 | 2024-07-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,365,893 | -2,400 | 0.20 | -0.00 | 2024-07-15 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,451,726 | -4,000 | 0.03 | -0.00 | 2024-07-15 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,800 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,200 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,071,864 | -4,000 | 0.03 | -0.00 | 2024-07-15 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 244,745 | -5,600 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 42,800 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,800 | -6,400 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -7,600 | 0.01 | -0.00 | 2024-07-15 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,440,305 | -8,800 | 0.07 | -0.00 | 2024-07-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -9,200 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,410 | -9,943 | 0.01 | -0.00 | 2024-07-15 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,019,159 | -10,800 | 0.02 | -0.00 | 2024-07-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,473,365 | -12,800 | 0.04 | -0.00 | 2024-07-15 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,400 | -13,200 | 0.02 | -0.00 | 2024-07-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,009,208 | -17,600 | 0.04 | -0.00 | 2024-07-15 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,726,173 | -21,900 | 0.81 | -0.00 | 2024-07-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,557,402 | -26,400 | 0.14 | -0.00 | 2024-07-15 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,285,400 | -28,800 | 0.03 | -0.00 | 2024-07-15 | |
| 60 | B01130 | BOCI SECURITIES LTD | 67,615,527 | -37,101 | 0.84 | -0.00 | 2024-07-15 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 1,213,200 | -37,600 | 0.01 | -0.00 | 2024-07-15 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 103,600 | -42,000 | 0.00 | -0.00 | 2024-07-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,968,190 | -55,273 | 1.17 | -0.00 | 2024-07-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,346,979 | -90,400 | 0.08 | -0.00 | 2024-07-15 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,814,216 | -114,859 | 0.54 | -0.00 | 2024-07-15 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,484,323 | -137,200 | 0.19 | -0.00 | 2024-07-15 | |
| 67 | C00093 | BNP PARIBAS | 21,877,655 | -138,554 | 0.27 | -0.00 | 2024-07-15 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,169,559 | -148,800 | 0.26 | -0.00 | 2024-07-15 | |
| 69 | C00016 | DBS BANK LTD | 9,900,532 | -197,200 | 0.12 | -0.00 | 2024-07-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,547,985,421 | -617,511 | 19.13 | -0.01 | 2024-07-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,624,143 | -1,210,412 | 10.92 | -0.01 | 2024-07-15 | |
| 72 | C00010 | CITIBANK N.A. | 200,455,465 | -1,338,832 | 2.48 | -0.02 | 2024-07-15 | |
| 72 | Total changed named holdings | 3,736,759,349 | 0 | 46.17 | 0.00 | |||
| 210 | Unchanged named holdings | 88,722,490 | 0 | 1.10 | 0.00 | |||
| 282 | Total named holdings | 3,825,481,839 | 0 | 47.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 764,001 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 3,826,245,840 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,133,726 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 7,807,160 |
| Turnover | 129,596,852 |
| Average price | 16.600 |
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