Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,827,986 | 1,443,930 | 0.28 | 0.02 | 2021-02-19 | |
| 2 | C00093 | BNP PARIBAS | 62,641,885 | 1,036,376 | 0.77 | 0.01 | 2021-02-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,603,413 | 456,289 | 0.24 | 0.01 | 2021-02-19 | |
| 4 | C00010 | CITIBANK N.A. | 229,305,536 | 436,816 | 2.83 | 0.01 | 2021-02-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,812,355 | 422,311 | 1.13 | 0.01 | 2021-02-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,798 | 337,600 | 0.07 | 0.00 | 2021-02-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,042 | 245,289 | 0.01 | 0.00 | 2021-02-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,097,081 | 226,101 | 17.37 | 0.00 | 2021-02-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 577,184 | 133,200 | 0.01 | 0.00 | 2021-02-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,906 | 130,800 | 0.01 | 0.00 | 2021-02-19 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 82,000 | 0.00 | 0.00 | 2021-02-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,170,412 | 55,820 | 0.13 | 0.00 | 2021-02-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,477 | 51,477 | 0.00 | 0.00 | 2021-02-19 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 44,400 | 44,400 | 0.00 | 0.00 | 2021-02-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,032 | 29,326 | 0.00 | 0.00 | 2021-02-19 | |
| 16 | B01894 | MFG LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | 14,000 | 0.00 | 0.00 | 2021-02-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 99,200 | 12,000 | 0.00 | 0.00 | 2021-02-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,752 | 11,500 | 0.02 | 0.00 | 2021-02-19 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,600 | 10,000 | 0.00 | 0.00 | 2021-02-19 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2021-02-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,600 | 8,800 | 0.00 | 0.00 | 2021-02-19 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 104,400 | 6,400 | 0.00 | 0.00 | 2021-02-19 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2021-02-19 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 12,000 | 4,800 | 0.00 | 0.00 | 2021-02-19 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,400 | 3,600 | 0.00 | 0.00 | 2021-02-19 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 3,600 | 0.00 | 0.00 | 2021-02-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,002 | 3,600 | 0.00 | 0.00 | 2021-02-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,800 | 3,200 | 0.01 | 0.00 | 2021-02-19 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2021-02-19 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2021-02-19 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,800 | 2,800 | 0.00 | 0.00 | 2021-02-19 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 35 | B01290 | SPS SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2021-02-19 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2021-02-19 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2021-02-19 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-02-19 | |
| 40 | B01173 | RIFA SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2021-02-19 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2021-02-19 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-02-19 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2021-02-19 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | 800 | 0.00 | 0.00 | 2021-02-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,744 | 476 | 0.00 | 0.00 | 2021-02-19 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 158,800 | 400 | 0.00 | 0.00 | 2021-02-19 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-02-19 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,266 | 242 | 0.00 | 0.00 | 2021-02-19 | |
| 49 | B01138 | CLSA LTD | 35,169 | 86 | 0.00 | 0.00 | 2021-02-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 33,532 | 27 | 0.00 | 0.00 | 2021-02-19 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,200 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 152,400 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 55 | B01610 | KGI ASIA LTD | 936,794 | -400 | 0.01 | -0.00 | 2021-02-19 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,400 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 23,600 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 58 | B01450 | DL BROKERAGE LTD | 15,600 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 59 | B01705 | HENIK SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,800 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 32,400 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,800 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 63,200 | -2,400 | 0.00 | -0.00 | 2021-02-19 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | -2,400 | 0.00 | -0.00 | 2021-02-19 | |
| 75 | B01184 | QUAM SECURITIES LTD | 66,400 | -2,400 | 0.00 | -0.00 | 2021-02-19 | |
| 76 | B01922 | SUN SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-02-19 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 85,200 | -2,800 | 0.00 | -0.00 | 2021-02-19 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 39,200 | -3,200 | 0.00 | -0.00 | 2021-02-19 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 714,309 | -4,000 | 0.01 | -0.00 | 2021-02-19 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,600 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,600 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | -4,400 | 0.00 | -0.00 | 2021-02-19 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 486,071 | -5,200 | 0.01 | -0.00 | 2021-02-19 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,400 | -6,000 | 0.01 | -0.00 | 2021-02-19 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 74,400 | -6,400 | 0.00 | -0.00 | 2021-02-19 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -7,200 | 0.00 | -0.00 | 2021-02-19 | |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,200 | -7,600 | 0.00 | -0.00 | 2021-02-19 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -7,600 | 0.00 | -0.00 | 2021-02-19 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,400 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,600 | -9,200 | 0.01 | -0.00 | 2021-02-19 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,800 | -9,200 | 0.02 | -0.00 | 2021-02-19 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,944 | -9,200 | 0.02 | -0.00 | 2021-02-19 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 74,400 | -9,600 | 0.00 | -0.00 | 2021-02-19 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 5,205 | -10,005 | 0.00 | -0.00 | 2021-02-19 | |
| 101 | B01209 | MASON SECURITIES LTD | 105,600 | -10,400 | 0.00 | -0.00 | 2021-02-19 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,400 | -10,800 | 0.00 | -0.00 | 2021-02-19 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 43,600 | -10,800 | 0.00 | -0.00 | 2021-02-19 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -10,800 | 0.01 | -0.00 | 2021-02-19 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 79,600 | -10,800 | 0.00 | -0.00 | 2021-02-19 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,840 | -11,200 | 0.02 | -0.00 | 2021-02-19 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,400 | -12,000 | 0.01 | -0.00 | 2021-02-19 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,301 | -12,400 | 0.00 | -0.00 | 2021-02-19 | |
| 109 | C00016 | DBS BANK LTD | 3,311,364 | -13,800 | 0.04 | -0.00 | 2021-02-19 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,720 | -14,000 | 0.00 | -0.00 | 2021-02-19 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 316,863 | -14,800 | 0.00 | -0.00 | 2021-02-19 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 689,200 | -16,711 | 0.01 | -0.00 | 2021-02-19 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,800 | -17,600 | 0.00 | -0.00 | 2021-02-19 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,811 | -18,000 | 0.02 | -0.00 | 2021-02-19 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -18,844 | 0.00 | -0.00 | 2021-02-19 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,404 | -19,200 | 0.00 | -0.00 | 2021-02-19 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 778,400 | -21,200 | 0.01 | -0.00 | 2021-02-19 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,228 | -22,842 | 0.01 | -0.00 | 2021-02-19 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,656 | -27,200 | 0.02 | -0.00 | 2021-02-19 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,535 | -28,000 | 0.03 | -0.00 | 2021-02-19 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 1,398,100 | -28,800 | 0.02 | -0.00 | 2021-02-19 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 4,400 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,695,200 | -30,400 | 0.02 | -0.00 | 2021-02-19 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -31,600 | 0.00 | -0.00 | 2021-02-19 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | -34,000 | 0.02 | -0.00 | 2021-02-19 | |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900,780 | -34,800 | 0.01 | -0.00 | 2021-02-19 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | -37,600 | 0.00 | -0.00 | 2021-02-19 | |
| 128 | B01592 | PLATINUM BROKING CO LTD | 34,400 | -39,600 | 0.00 | -0.00 | 2021-02-19 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,258 | -48,000 | 0.02 | -0.00 | 2021-02-19 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,800 | -49,600 | 0.00 | -0.00 | 2021-02-19 | |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 494,800 | -50,000 | 0.01 | -0.00 | 2021-02-19 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 1,378,563 | -54,800 | 0.02 | -0.00 | 2021-02-19 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,912 | -56,238 | 0.04 | -0.00 | 2021-02-19 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,400 | -59,600 | 0.00 | -0.00 | 2021-02-19 | |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | -65,600 | 0.02 | -0.00 | 2021-02-19 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,475 | -68,200 | 0.03 | -0.00 | 2021-02-19 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 1,723,718 | -81,956 | 0.02 | -0.00 | 2021-02-19 | |
| 138 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -94,800 | 0.00 | -0.00 | 2021-02-19 | |
| 139 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,972,005 | -108,400 | 0.02 | -0.00 | 2021-02-19 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,200 | -120,400 | 0.02 | -0.00 | 2021-02-19 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,561,124 | -256,290 | 15.33 | -0.00 | 2021-02-19 | |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,535,400 | -275,200 | 0.02 | -0.00 | 2021-02-19 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 2,036,808 | -306,276 | 0.03 | -0.00 | 2021-02-19 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 26,901,580 | -401,088 | 0.33 | -0.00 | 2021-02-19 | |
| 145 | C00074 | DEUTSCHE BANK AG | 87,266,948 | -478,744 | 1.08 | -0.01 | 2021-02-19 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,273,287 | -516,438 | 5.74 | -0.01 | 2021-02-19 | |
| 147 | B01130 | BOCI SECURITIES LTD | 13,516,928 | -1,378,034 | 0.17 | -0.02 | 2021-02-19 | |
| 147 | Total changed named holdings | 3,735,060,103 | 26,200 | 46.17 | 0.00 | |||
| 177 | Unchanged named holdings | 87,282,308 | 0 | 1.08 | 0.00 | |||
| 324 | Total named holdings | 3,822,342,411 | 26,200 | 47.25 | 0.00 | |||
| 61 | Unnamed Investor Participants | 965,201 | -3,600 | 0.01 | -0.00 | |||
| 385 | Total securities in CCASS | 3,823,307,612 | 22,600 | 47.26 | 0.00 | |||
| Securities not in CCASS | 4,266,830,454 | -22,600 | 52.74 | -0.00 | ||||
| Issued securities | 8,090,138,066 | 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 | 2021-02-17 |
| Volume | 22,828,332 |
| Turnover | 818,137,093 |
| Average price | 35.839 |
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