Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,477,248 | 1,675,046 | 9.65 | 0.02 | 2020-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,988,874 | 1,610,620 | 17.58 | 0.02 | 2020-01-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,016 | 1,121,000 | 0.01 | 0.01 | 2020-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 221,919,647 | 1,064,114 | 2.74 | 0.01 | 2020-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,345,763 | 885,600 | 0.44 | 0.01 | 2020-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,429,988 | 559,687 | 0.18 | 0.01 | 2020-01-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 236,000 | 0.01 | 0.00 | 2020-01-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,145,594 | 216,551 | 0.06 | 0.00 | 2020-01-22 | |
| 9 | C00093 | BNP PARIBAS | 57,211,009 | 153,600 | 0.71 | 0.00 | 2020-01-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,816,079 | 115,000 | 0.03 | 0.00 | 2020-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,275,334 | 83,058 | 0.10 | 0.00 | 2020-01-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,600 | 81,200 | 0.00 | 0.00 | 2020-01-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,800 | 77,600 | 0.01 | 0.00 | 2020-01-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 870,050 | 74,000 | 0.01 | 0.00 | 2020-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,800 | 72,800 | 0.01 | 0.00 | 2020-01-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,563 | 70,000 | 0.01 | 0.00 | 2020-01-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 65,600 | 0.01 | 0.00 | 2020-01-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,400 | 62,400 | 0.01 | 0.00 | 2020-01-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,819 | 54,800 | 0.02 | 0.00 | 2020-01-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 419,600 | 50,000 | 0.01 | 0.00 | 2020-01-22 | |
| 21 | B01138 | CLSA LTD | 494,600 | 50,000 | 0.01 | 0.00 | 2020-01-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,015,159 | 49,200 | 0.01 | 0.00 | 2020-01-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 559,758 | 40,400 | 0.01 | 0.00 | 2020-01-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 35,200 | 0.01 | 0.00 | 2020-01-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,410 | 33,600 | 0.01 | 0.00 | 2020-01-22 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,433,013 | 32,000 | 0.03 | 0.00 | 2020-01-22 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2020-01-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,455 | 29,200 | 0.02 | 0.00 | 2020-01-22 | |
| 29 | C00016 | DBS BANK LTD | 1,945,280 | 25,200 | 0.02 | 0.00 | 2020-01-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,094 | 22,193 | 0.04 | 0.00 | 2020-01-22 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2020-01-22 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,000 | 19,200 | 0.02 | 0.00 | 2020-01-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,600 | 18,800 | 0.00 | 0.00 | 2020-01-22 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,600 | 18,000 | 0.00 | 0.00 | 2020-01-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 452,694 | 17,600 | 0.01 | 0.00 | 2020-01-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 220,397 | 17,200 | 0.00 | 0.00 | 2020-01-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 17,200 | 0.00 | 0.00 | 2020-01-22 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,916 | 16,800 | 0.00 | 0.00 | 2020-01-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 16,000 | 0.00 | 0.00 | 2020-01-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,056 | 15,200 | 0.02 | 0.00 | 2020-01-22 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 64,400 | 15,200 | 0.00 | 0.00 | 2020-01-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 110,800 | 14,800 | 0.00 | 0.00 | 2020-01-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,856 | 14,800 | 0.01 | 0.00 | 2020-01-22 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,800 | 13,600 | 0.00 | 0.00 | 2020-01-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,200 | 12,800 | 0.01 | 0.00 | 2020-01-22 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,400 | 12,000 | 0.01 | 0.00 | 2020-01-22 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | 11,200 | 0.00 | 0.00 | 2020-01-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2020-01-22 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,800 | 10,000 | 0.00 | 0.00 | 2020-01-22 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 832,600 | 9,600 | 0.01 | 0.00 | 2020-01-22 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,800 | 9,200 | 0.00 | 0.00 | 2020-01-22 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,400 | 8,800 | 0.01 | 0.00 | 2020-01-22 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 71,600 | 6,800 | 0.00 | 0.00 | 2020-01-22 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 32,400 | 6,400 | 0.00 | 0.00 | 2020-01-22 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2020-01-22 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,538,400 | 5,600 | 0.02 | 0.00 | 2020-01-22 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 5,600 | 0.00 | 0.00 | 2020-01-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,400 | 5,200 | 0.00 | 0.00 | 2020-01-22 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2020-01-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 60,400 | 5,200 | 0.00 | 0.00 | 2020-01-22 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,600 | 4,800 | 0.01 | 0.00 | 2020-01-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 4,400 | 0.00 | 0.00 | 2020-01-22 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-22 | |
| 65 | B02019 | GEO SECURITIES LTD | 12,800 | 3,600 | 0.00 | 0.00 | 2020-01-22 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,525 | 3,600 | 0.03 | 0.00 | 2020-01-22 | |
| 67 | B01450 | DL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,200 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,720 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 212,250 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2020-01-22 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 66,400 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 35,600 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,991,982 | 820 | 0.05 | 0.00 | 2020-01-22 | |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 4,800 | 800 | 0.00 | 0.00 | 2020-01-22 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2020-01-22 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | 800 | 0.00 | 0.00 | 2020-01-22 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,200 | 800 | 0.00 | 0.00 | 2020-01-22 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 400 | 0.00 | 0.00 | 2020-01-22 | |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,200 | 400 | 0.00 | 0.00 | 2020-01-22 | |
| 91 | B01184 | QUAM SECURITIES LTD | 124,000 | 400 | 0.00 | 0.00 | 2020-01-22 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,600 | 400 | 0.01 | 0.00 | 2020-01-22 | |
| 93 | B02159 | USMART SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-01-22 | |
| 94 | C00102 | MACQUARIE BANK LTD | 132,600 | 200 | 0.00 | 0.00 | 2020-01-22 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226 | 200 | 0.00 | 0.00 | 2020-01-22 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 2,769 | 137 | 0.00 | 0.00 | 2020-01-22 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,600 | -400 | 0.00 | -0.00 | 2020-01-22 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,600 | -400 | 0.00 | -0.00 | 2020-01-22 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -800 | 0.00 | -0.00 | 2020-01-22 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,800 | -1,200 | 0.00 | -0.00 | 2020-01-22 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2020-01-22 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 111,600 | -6,000 | 0.00 | -0.00 | 2020-01-22 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,600 | -6,000 | 0.00 | -0.00 | 2020-01-22 | |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,400 | -6,800 | 0.00 | -0.00 | 2020-01-22 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,640 | -8,800 | 0.04 | -0.00 | 2020-01-22 | |
| 106 | B01610 | KGI ASIA LTD | 457,938 | -10,000 | 0.01 | -0.00 | 2020-01-22 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,286 | -10,800 | 0.00 | -0.00 | 2020-01-22 | |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | -16,400 | 0.00 | -0.00 | 2020-01-22 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,800 | -16,400 | 0.00 | -0.00 | 2020-01-22 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 948,000 | -24,800 | 0.01 | -0.00 | 2020-01-22 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2020-01-22 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,530 | -53,200 | 0.03 | -0.00 | 2020-01-22 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 287,200 | -57,600 | 0.00 | -0.00 | 2020-01-22 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,283,091 | -115,458 | 0.21 | -0.00 | 2020-01-22 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,997,660 | -118,800 | 0.22 | -0.00 | 2020-01-22 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 184,400 | -120,400 | 0.00 | -0.00 | 2020-01-22 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,035,335 | -125,200 | 0.26 | -0.00 | 2020-01-22 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -524,000 | 0.00 | -0.01 | 2020-01-22 | |
| 119 | C00074 | DEUTSCHE BANK AG | 57,661,218 | -2,202,685 | 0.71 | -0.03 | 2020-01-22 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,556,094 | -2,717,363 | 7.85 | -0.03 | 2020-01-22 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,393,205 | -2,931,120 | 5.64 | -0.04 | 2020-01-22 | |
| 121 | Total changed named holdings | 3,802,812,141 | -4,000 | 47.02 | -0.00 | |||
| 187 | Unchanged named holdings | 16,459,975 | 0 | 0.20 | 0.00 | |||
| 308 | Total named holdings | 3,819,272,116 | -4,000 | 47.22 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,842,801 | 4,000 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 3,821,114,917 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 4,267,237,299 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 8,088,352,216 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 19,742,170 |
| Turnover | 844,427,819 |
| Average price | 42.773 |
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