Sanbase Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08501 | 2018-01-04 |
CCASS holding changes from 2018-01-04 to 2025-02-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,619,000 | 7,619,000 | 3.81 | 3.81 | 2024-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,240,000 | 3,160,000 | 1.62 | 1.58 | 2024-11-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,479,303 | 1,399,303 | 0.74 | 0.70 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,799,776 | 1,357,776 | 0.90 | 0.68 | 2025-02-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,302,000 | 892,000 | 1.65 | 0.45 | 2023-07-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 708,000 | 0.43 | 0.35 | 2024-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 708,000 | 0.35 | 0.35 | 2024-12-17 | |
| 8 | B01610 | KGI ASIA LTD | 540,000 | 538,000 | 0.27 | 0.27 | 2024-12-10 | |
| 9 | C00010 | CITIBANK N.A. | 250,000 | 250,000 | 0.13 | 0.13 | 2023-06-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 222,000 | 0.11 | 0.11 | 2024-08-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 150,000 | 0.08 | 0.08 | 2019-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 146,000 | 0.12 | 0.07 | 2024-09-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 164,000 | 134,000 | 0.08 | 0.07 | 2023-08-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 112,000 | 0.06 | 0.06 | 2020-04-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 96,000 | 88,000 | 0.05 | 0.04 | 2021-02-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 86,000 | 80,000 | 0.04 | 0.04 | 2021-02-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 76,000 | 0.04 | 0.04 | 2024-12-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | 74,000 | 0.04 | 0.04 | 2023-11-24 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 70,000 | 0.04 | 0.04 | 2018-04-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 60,000 | 0.03 | 0.03 | 2025-02-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 58,000 | 0.03 | 0.03 | 2024-12-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 52,000 | 50,000 | 0.03 | 0.03 | 2024-11-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2018-05-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,575 | 36,575 | 0.02 | 0.02 | 2025-01-23 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2020-08-19 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 34,000 | 0.02 | 0.02 | 2018-08-06 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2018-12-17 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2024-12-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 26,000 | 0.02 | 0.01 | 2018-03-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-03-28 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 20,000 | 0.01 | 0.01 | 2018-01-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 92,000 | 18,000 | 0.05 | 0.01 | 2024-10-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2025-01-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 18,000 | 0.01 | 0.01 | 2023-02-17 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2022-03-16 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2018-04-18 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 8,000 | 0.01 | 0.00 | 2018-12-04 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2024-07-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-04-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 44 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 1,989 | 1,989 | 0.00 | 0.00 | 2024-05-06 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,580 | 1,580 | 0.00 | 0.00 | 2021-01-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 469 | 469 | 0.00 | 0.00 | 2024-05-31 | |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-12 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2018-01-09 | |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-17 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-23 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-12-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-09 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2018-01-23 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-23 | |
| 70 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-10 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-18 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-03-08 | |
| 74 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-02-05 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2023-07-24 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-09 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -8,000 | 0.00 | -0.00 | 2018-08-23 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 80 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-03-21 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-06-29 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -10,000 | 0.00 | -0.01 | 2018-03-20 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2018-11-29 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-11-14 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -22,000 | 0.01 | -0.01 | 2018-05-31 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 0 | -38,000 | 0.00 | -0.02 | 2018-05-30 | |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -44,000 | 0.00 | -0.02 | 2018-03-02 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.03 | 2021-10-05 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -106,000 | 0.00 | -0.05 | 2018-01-08 | |
| 91 | B01458 | YICKO SECURITIES LTD | 0 | -140,000 | 0.00 | -0.07 | 2018-08-28 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 0 | -202,000 | 0.00 | -0.10 | 2022-06-27 | |
| 93 | B02057 | FUNDE SECURITIES LTD | 0 | -224,000 | 0.00 | -0.11 | 2018-01-11 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -352,000 | 0.00 | -0.18 | 2018-01-08 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -414,000 | 0.01 | -0.21 | 2018-05-07 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -416,000 | 0.00 | -0.21 | 2018-01-08 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -476,000 | 0.00 | -0.24 | 2019-07-04 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -694,000 | 0.01 | -0.35 | 2023-09-15 | |
| 99 | B02045 | AAA SECURITIES CO. LTD | 460,000 | -818,000 | 0.23 | -0.41 | 2023-09-15 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,089,000 | 0.00 | -0.54 | 2019-12-03 | |
| 101 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,282,000 | 0.00 | -0.64 | 2019-10-28 | |
| 102 | C00016 | DBS BANK LTD | 0 | -1,369,000 | 0.00 | -0.68 | 2021-08-02 | |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,416,000 | -1,758,000 | 1.71 | -0.88 | 2021-08-05 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,538 | -1,810,462 | 0.00 | -0.91 | 2024-04-30 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,922,000 | 0.00 | -0.96 | 2020-01-14 | |
| 106 | B01988 | KOALA SECURITIES LTD | 0 | -2,628,000 | 0.00 | -1.31 | 2018-07-20 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,404,000 | 0.00 | -3.20 | 2025-01-23 | |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,500,000 | 0.00 | -3.25 | 2018-01-08 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 0 | -13,676,000 | 0.00 | -6.84 | 2018-01-08 | |
| 109 | Total changed named holdings | 25,692,230 | -24,285,770 | 12.85 | -12.14 | |||
| -50 | Unchanged named holdings | 8,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total named holdings | 25,700,230 | -24,285,770 | 12.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | -2,000 | 0.00 | -0.00 | |||
| 60 | Total securities in CCASS | 25,702,230 | -24,287,770 | 12.85 | -12.14 | |||
| Securities not in CCASS | 174,297,770 | 24,287,770 | 87.15 | 12.14 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-01-03 |
| Last trading date | 2025-02-05 |
| Volume | 168,710,558 |
| Turnover | 260,986,606 |
| Average price | 1.547 |
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