SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 224,243,382 | 542,001 | 9.60 | 0.02 | 2021-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 27,413,451 | 385,000 | 1.17 | 0.02 | 2021-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,330,531 | 293,500 | 1.60 | 0.01 | 2021-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,968 | 123,500 | 0.02 | 0.01 | 2021-04-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,418,917 | 93,000 | 0.06 | 0.00 | 2021-04-08 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,384 | 85,000 | 0.06 | 0.00 | 2021-04-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,139,392 | 46,407 | 0.31 | 0.00 | 2021-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,212 | 44,000 | 0.04 | 0.00 | 2021-04-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,419,076 | 17,000 | 1.26 | 0.00 | 2021-04-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,884 | 16,000 | 0.05 | 0.00 | 2021-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,256 | 10,000 | 0.08 | 0.00 | 2021-04-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,426,474 | 7,000 | 0.06 | 0.00 | 2021-04-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,942 | 5,000 | 0.24 | 0.00 | 2021-04-08 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,250,162 | 4,794 | 0.05 | 0.00 | 2021-04-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,184 | 2,000 | 0.05 | 0.00 | 2021-04-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,730 | 1,000 | 0.12 | 0.00 | 2021-04-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,519 | 206 | 0.00 | 0.00 | 2021-04-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 300,542 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,240 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,315,130 | -2,000 | 0.18 | -0.00 | 2021-04-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 812,228 | -2,000 | 0.03 | -0.00 | 2021-04-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,153,603 | -2,000 | 0.31 | -0.00 | 2021-04-08 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,470,000 | -3,000 | 0.28 | -0.00 | 2021-04-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 429,128 | -4,000 | 0.02 | -0.00 | 2021-04-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 31 | B01173 | RIFA SECURITIES LTD | 751,098 | -5,000 | 0.03 | -0.00 | 2021-04-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,966 | -8,000 | 0.09 | -0.00 | 2021-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,379,078 | -9,000 | 0.14 | -0.00 | 2021-04-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,004 | -10,000 | 0.06 | -0.00 | 2021-04-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,711,537 | -10,001 | 0.16 | -0.00 | 2021-04-08 | |
| 36 | C00093 | BNP PARIBAS | 26,866,187 | -56,407 | 1.15 | -0.00 | 2021-04-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,638 | -63,000 | 0.16 | -0.00 | 2021-04-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,018 | -108,000 | 0.01 | -0.00 | 2021-04-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,874,018 | -108,000 | 0.94 | -0.00 | 2021-04-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,270,486 | -431,500 | 0.91 | -0.02 | 2021-04-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,723,275 | -806,000 | 0.16 | -0.03 | 2021-04-08 | |
| 41 | Total changed named holdings | 454,358,640 | 45,500 | 19.45 | 0.00 | |||
| 283 | Unchanged named holdings | 83,046,252 | 0 | 3.55 | 0.00 | |||
| 324 | Total named holdings | 537,404,892 | 45,500 | 23.00 | 0.00 | |||
| 210 | Unnamed Investor Participants | 10,824,852 | 0 | 0.46 | 0.00 | |||
| 534 | Total securities in CCASS | 548,229,744 | 45,500 | 23.47 | 0.00 | |||
| Securities not in CCASS | 1,788,026,589 | -45,500 | 76.53 | -0.00 | ||||
| Issued securities | 2,336,256,333 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 2,951,206 |
| Turnover | 23,468,312 |
| Average price | 7.952 |
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