Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 286,770,734 | 8,418,319 | 9.24 | 0.27 | 2021-02-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,534,303 | 2,763,759 | 0.76 | 0.09 | 2021-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,710,201 | 1,005,000 | 1.12 | 0.03 | 2021-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,891,621 | 364,998 | 1.12 | 0.01 | 2021-02-01 | |
| 5 | C00093 | BNP PARIBAS | 6,746,554 | 171,715 | 0.22 | 0.01 | 2021-02-01 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 374,234 | 157,000 | 0.01 | 0.01 | 2021-02-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,179 | 142,000 | 0.01 | 0.00 | 2021-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,157 | 122,968 | 0.02 | 0.00 | 2021-02-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,931,489 | 39,904 | 0.42 | 0.00 | 2021-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,978 | 31,000 | 0.04 | 0.00 | 2021-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,974,639 | 24,903 | 0.10 | 0.00 | 2021-02-01 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,823 | 19,000 | 0.00 | 0.00 | 2021-02-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,330 | 12,000 | 0.02 | 0.00 | 2021-02-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 196,839 | 11,000 | 0.01 | 0.00 | 2021-02-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 339,768 | 11,000 | 0.01 | 0.00 | 2021-02-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,656 | 11,000 | 0.00 | 0.00 | 2021-02-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 26,223 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 13,161 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,109,867 | 8,000 | 0.10 | 0.00 | 2021-02-01 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,225 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,602,704 | 7,840 | 0.21 | 0.00 | 2021-02-01 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 10,064 | 7,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,064 | 5,000 | 0.01 | 0.00 | 2021-02-01 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 5,160 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 99,881 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,994 | 3,936 | 0.02 | 0.00 | 2021-02-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,842 | 3,000 | 0.02 | 0.00 | 2021-02-01 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,092 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,426 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,872 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,126 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,418 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,386 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,474 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,338 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,249 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 37 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,217 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,605 | 193 | 0.00 | 0.00 | 2021-02-01 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 2,161 | -32 | 0.00 | -0.00 | 2021-02-01 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 0 | -123 | 0.00 | -0.00 | 2021-02-01 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 34,962 | -193 | 0.00 | -0.00 | 2021-02-01 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,675 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 68,767 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 10,711 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,483 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,050 | -1,096 | 0.01 | -0.00 | 2021-02-01 | |
| 48 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,892 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,837 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,166 | -3,032 | 0.01 | -0.00 | 2021-02-01 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,190 | -3,064 | 0.01 | -0.00 | 2021-02-01 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 207,030 | -4,000 | 0.01 | -0.00 | 2021-02-01 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 96,056 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 219,066 | -4,160 | 0.01 | -0.00 | 2021-02-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 40,414 | -5,824 | 0.00 | -0.00 | 2021-02-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 227,099 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,849,845 | -6,098 | 0.09 | -0.00 | 2021-02-01 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 807,099 | -7,225 | 0.03 | -0.00 | 2021-02-01 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,076 | -8,000 | 0.01 | -0.00 | 2021-02-01 | |
| 61 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,032 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,911 | -14,000 | 0.00 | -0.00 | 2021-02-01 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 271,751 | -15,000 | 0.01 | -0.00 | 2021-02-01 | |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | -29,000 | 0.00 | -0.00 | 2021-02-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300,865 | -29,000 | 0.07 | -0.00 | 2021-02-01 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,896 | -36,000 | 0.00 | -0.00 | 2021-02-01 | |
| 67 | B01610 | KGI ASIA LTD | 2,629,634 | -49,000 | 0.08 | -0.00 | 2021-02-01 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,356,482 | -60,000 | 0.04 | -0.00 | 2021-02-01 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,029,787 | -61,433 | 0.32 | -0.00 | 2021-02-01 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,978 | -76,219 | 0.06 | -0.00 | 2021-02-01 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,857 | -88,803 | 0.09 | -0.00 | 2021-02-01 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,296 | -91,000 | 0.02 | -0.00 | 2021-02-01 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -98,000 | 0.00 | -0.00 | 2021-02-01 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,041,270 | -104,000 | 0.26 | -0.00 | 2021-02-01 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 61,064 | -109,000 | 0.00 | -0.00 | 2021-02-01 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,875,226 | -111,000 | 0.32 | -0.00 | 2021-02-01 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,707 | -140,257 | 0.20 | -0.00 | 2021-02-01 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,384,142 | -163,000 | 0.08 | -0.01 | 2021-02-01 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,566,104 | -166,000 | 0.08 | -0.01 | 2021-02-01 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,580 | -166,000 | 0.01 | -0.01 | 2021-02-01 | |
| 81 | C00074 | DEUTSCHE BANK AG | 61,841,313 | -304,303 | 1.99 | -0.01 | 2021-02-01 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,089 | -326,410 | 0.13 | -0.01 | 2021-02-01 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,026 | -351,000 | 0.02 | -0.01 | 2021-02-01 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,033,246 | -882,000 | 9.67 | -0.03 | 2021-02-01 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,638,851 | -961,000 | 0.28 | -0.03 | 2021-02-01 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,265,885 | -1,221,000 | 1.36 | -0.04 | 2021-02-01 | |
| 87 | C00010 | CITIBANK N.A. | 141,222,510 | -7,659,263 | 4.55 | -0.25 | 2021-02-01 | |
| 87 | Total changed named holdings | 1,034,088,974 | 12,000 | 33.32 | 0.00 | |||
| 207 | Unchanged named holdings | 12,656,345 | 0 | 0.41 | 0.00 | |||
| 294 | Total named holdings | 1,046,745,319 | 12,000 | 33.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,640 | -12,000 | 0.00 | -0.00 | |||
| 306 | Total securities in CCASS | 1,046,747,959 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 2,056,752,041 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 3,103,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 9,228,158 |
| Turnover | 190,213,841 |
| Average price | 20.612 |
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