Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00074 | DEUTSCHE BANK AG | 85,693,007 | 1,807,704 | 1.06 | 0.02 | 2021-02-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,413,908 | 1,560,311 | 0.39 | 0.02 | 2021-02-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,379,600 | 895,600 | 0.57 | 0.01 | 2021-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,877,133 | 877,906 | 17.38 | 0.01 | 2021-02-24 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 888,800 | 843,600 | 0.01 | 0.01 | 2021-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,097,270 | 304,800 | 1.16 | 0.00 | 2021-02-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,800 | 262,000 | 0.02 | 0.00 | 2021-02-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,216,967 | 226,914 | 15.38 | 0.00 | 2021-02-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,651 | 152,000 | 0.02 | 0.00 | 2021-02-24 | |
| 10 | C00093 | BNP PARIBAS | 59,949,115 | 96,202 | 0.74 | 0.00 | 2021-02-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,804 | 90,600 | 0.01 | 0.00 | 2021-02-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,456 | 49,600 | 0.02 | 0.00 | 2021-02-24 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,800 | 42,000 | 0.00 | 0.00 | 2021-02-24 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,600 | 34,000 | 0.00 | 0.00 | 2021-02-24 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2021-02-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,400 | 16,000 | 0.00 | 0.00 | 2021-02-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,200 | 9,200 | 0.02 | 0.00 | 2021-02-24 | |
| 18 | C00016 | DBS BANK LTD | 3,220,164 | 7,200 | 0.04 | 0.00 | 2021-02-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | 7,200 | 0.00 | 0.00 | 2021-02-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,741 | 6,563 | 0.00 | 0.00 | 2021-02-24 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-02-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,200 | 4,000 | 0.01 | 0.00 | 2021-02-24 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 9,200 | 2,400 | 0.00 | 0.00 | 2021-02-24 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,400 | 0.00 | 0.00 | 2021-02-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,306 | 1,600 | 0.01 | 0.00 | 2021-02-24 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2021-02-24 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,200 | 1,200 | 0.00 | 0.00 | 2021-02-24 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,200 | 1,200 | 0.00 | 0.00 | 2021-02-24 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2021-02-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2021-02-24 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,400 | 800 | 0.00 | 0.00 | 2021-02-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 67,600 | 800 | 0.00 | 0.00 | 2021-02-24 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 17,600 | 800 | 0.00 | 0.00 | 2021-02-24 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,200 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,380 | -400 | 0.01 | -0.00 | 2021-02-24 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,400 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,701 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 42 | B02059 | MIDAS SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,144 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 14,800 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,600 | -400 | 0.00 | -0.00 | 2021-02-24 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,600 | -800 | 0.00 | -0.00 | 2021-02-24 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2021-02-24 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 39,200 | -800 | 0.00 | -0.00 | 2021-02-24 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,800 | -1,200 | 0.01 | -0.00 | 2021-02-24 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,800 | -1,200 | 0.00 | -0.00 | 2021-02-24 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2021-02-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 480,071 | -1,600 | 0.01 | -0.00 | 2021-02-24 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,600 | -2,000 | 0.01 | -0.00 | 2021-02-24 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 157,600 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,800 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 56 | B02159 | USMART SECURITIES LTD | 32,732 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | -2,400 | 0.00 | -0.00 | 2021-02-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,920 | -2,800 | 0.00 | -0.00 | 2021-02-24 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 64,800 | -2,800 | 0.00 | -0.00 | 2021-02-24 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,458 | -3,200 | 0.02 | -0.00 | 2021-02-24 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,800 | -3,200 | 0.00 | -0.00 | 2021-02-24 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2021-02-24 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 605,600 | -3,600 | 0.01 | -0.00 | 2021-02-24 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 71,600 | -3,600 | 0.00 | -0.00 | 2021-02-24 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 310,063 | -3,600 | 0.00 | -0.00 | 2021-02-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | -3,941 | 0.00 | -0.00 | 2021-02-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,200 | -4,000 | 0.02 | -0.00 | 2021-02-24 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,602 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,200 | -4,800 | 0.02 | -0.00 | 2021-02-24 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,200 | -4,800 | 0.00 | -0.00 | 2021-02-24 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,373,700 | -4,800 | 0.02 | -0.00 | 2021-02-24 | |
| 72 | B01610 | KGI ASIA LTD | 903,994 | -5,200 | 0.01 | -0.00 | 2021-02-24 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 599,600 | -7,200 | 0.01 | -0.00 | 2021-02-24 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,400 | -7,200 | 0.00 | -0.00 | 2021-02-24 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,335 | -8,000 | 0.03 | -0.00 | 2021-02-24 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -9,200 | 0.00 | -0.00 | 2021-02-24 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,200 | -10,000 | 0.02 | -0.00 | 2021-02-24 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 769,600 | -10,400 | 0.01 | -0.00 | 2021-02-24 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,748 | -10,800 | 0.02 | -0.00 | 2021-02-24 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,400 | -10,800 | 0.00 | -0.00 | 2021-02-24 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,362 | -14,560 | 0.01 | -0.00 | 2021-02-24 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,916,805 | -14,800 | 0.02 | -0.00 | 2021-02-24 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 695,909 | -18,000 | 0.01 | -0.00 | 2021-02-24 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2021-02-24 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,330,663 | -20,800 | 0.02 | -0.00 | 2021-02-24 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,800 | -31,600 | 0.02 | -0.00 | 2021-02-24 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-02-24 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,632 | -41,200 | 0.02 | -0.00 | 2021-02-24 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,643 | -43,872 | 0.03 | -0.00 | 2021-02-24 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 392,864 | -55,428 | 0.00 | -0.00 | 2021-02-24 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,518,518 | -59,600 | 0.02 | -0.00 | 2021-02-24 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -78,951 | 0.00 | -0.00 | 2021-02-24 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 1,664,208 | -114,400 | 0.02 | -0.00 | 2021-02-24 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,312 | -148,000 | 0.03 | -0.00 | 2021-02-24 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,395 | -160,779 | 0.24 | -0.00 | 2021-02-24 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 25,496,210 | -164,370 | 0.32 | -0.00 | 2021-02-24 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,798 | -196,800 | 0.06 | -0.00 | 2021-02-24 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,429 | -310,400 | 0.02 | -0.00 | 2021-02-24 | |
| 101 | C00010 | CITIBANK N.A. | 228,949,036 | -345,440 | 2.83 | -0.00 | 2021-02-24 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,962,313 | -428,249 | 5.70 | -0.01 | 2021-02-24 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,873,836 | -602,400 | 0.28 | -0.01 | 2021-02-24 | |
| 104 | B01130 | BOCI SECURITIES LTD | 12,513,412 | -710,261 | 0.15 | -0.01 | 2021-02-24 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,578,416 | -3,489,549 | 0.12 | -0.04 | 2021-02-24 | |
| 105 | Total changed named holdings | 3,802,721,086 | 61,200 | 47.00 | 0.00 | |||
| 216 | Unchanged named holdings | 19,746,925 | 0 | 0.24 | 0.00 | |||
| 321 | Total named holdings | 3,822,468,011 | 61,200 | 47.25 | 0.00 | |||
| 61 | Unnamed Investor Participants | 965,201 | 0 | 0.01 | 0.00 | |||
| 382 | Total securities in CCASS | 3,823,433,212 | 61,200 | 47.26 | 0.00 | |||
| Securities not in CCASS | 4,266,704,854 | -61,200 | 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 | 2021-02-22 |
| Volume | 16,083,660 |
| Turnover | 574,973,594 |
| Average price | 35.749 |
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