Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 1,268,760,327 | 2,628,857 | 15.68 | 0.03 | 2021-04-09 | |
| 2 | C00093 | BNP PARIBAS | 59,536,908 | 430,792 | 0.74 | 0.01 | 2021-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,726,381 | 379,600 | 0.37 | 0.00 | 2021-04-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,245 | 337,117 | 0.04 | 0.00 | 2021-04-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,041,600 | 141,200 | 0.56 | 0.00 | 2021-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,180,641 | 122,000 | 0.21 | 0.00 | 2021-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,135,786 | 95,056 | 1.08 | 0.00 | 2021-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,389 | 78,392 | 0.00 | 0.00 | 2021-04-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 79,755,831 | 55,608 | 0.99 | 0.00 | 2021-04-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,294 | 36,294 | 0.00 | 0.00 | 2021-04-09 | |
| 11 | B01138 | CLSA LTD | 32,369 | 24,000 | 0.00 | 0.00 | 2021-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,800 | 12,000 | 0.01 | 0.00 | 2021-04-09 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,200 | 8,000 | 0.00 | 0.00 | 2021-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 617,703 | 6,400 | 0.01 | 0.00 | 2021-04-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,551 | 4,800 | 0.02 | 0.00 | 2021-04-09 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 148,400 | 4,400 | 0.00 | 0.00 | 2021-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,184 | 4,000 | 0.02 | 0.00 | 2021-04-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | 2,400 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 515,225 | 2,000 | 0.01 | 0.00 | 2021-04-09 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | 1,600 | 0.01 | 0.00 | 2021-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,148 | 1,600 | 0.02 | 0.00 | 2021-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 779,600 | 1,200 | 0.01 | 0.00 | 2021-04-09 | |
| 25 | B02159 | USMART SECURITIES LTD | 33,344 | 1,200 | 0.00 | 0.00 | 2021-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 244,463 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,800 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,855 | 800 | 0.02 | 0.00 | 2021-04-09 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,400 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,720 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,485 | 135 | 0.00 | 0.00 | 2021-04-09 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,322 | 72 | 0.00 | 0.00 | 2021-04-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,422 | -118 | 0.00 | -0.00 | 2021-04-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,501 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 37 | B01209 | MASON SECURITIES LTD | 95,600 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,404 | -400 | 0.01 | -0.00 | 2021-04-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,800 | -400 | 0.01 | -0.00 | 2021-04-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 336,853 | -472 | 0.00 | -0.00 | 2021-04-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,784 | -671 | 0.01 | -0.00 | 2021-04-09 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,800 | -800 | 0.00 | -0.00 | 2021-04-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,614 | -800 | 0.03 | -0.00 | 2021-04-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,456 | -1,200 | 0.02 | -0.00 | 2021-04-09 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -1,200 | 0.00 | -0.00 | 2021-04-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,400 | -1,600 | 0.00 | -0.00 | 2021-04-09 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,805,684 | -2,400 | 0.02 | -0.00 | 2021-04-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -2,800 | 0.01 | -0.00 | 2021-04-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,400 | -3,200 | 0.00 | -0.00 | 2021-04-09 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,181,100 | -3,200 | 0.01 | -0.00 | 2021-04-09 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -3,600 | 0.00 | -0.00 | 2021-04-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,800 | -3,600 | 0.00 | -0.00 | 2021-04-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,200 | -4,400 | 0.01 | -0.00 | 2021-04-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,200 | -4,400 | 0.01 | -0.00 | 2021-04-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,106 | -5,200 | 0.01 | -0.00 | 2021-04-09 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,631,200 | -8,000 | 0.02 | -0.00 | 2021-04-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,423 | -8,110 | 0.02 | -0.00 | 2021-04-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,902 | -10,072 | 0.03 | -0.00 | 2021-04-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,400 | -15,200 | 0.01 | -0.00 | 2021-04-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,781 | -34,000 | 0.05 | -0.00 | 2021-04-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 9,973,142 | -39,729 | 0.12 | -0.00 | 2021-04-09 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,473,508 | -95,600 | 0.33 | -0.00 | 2021-04-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 19,290,511 | -104,000 | 0.24 | -0.00 | 2021-04-09 | |
| 64 | C00016 | DBS BANK LTD | 2,781,253 | -111,600 | 0.03 | -0.00 | 2021-04-09 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,690,180 | -179,200 | 0.02 | -0.00 | 2021-04-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,609,007 | -519,481 | 17.36 | -0.01 | 2021-04-09 | |
| 67 | C00010 | CITIBANK N.A. | 234,152,584 | -847,864 | 2.89 | -0.01 | 2021-04-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,650,047 | -1,049,064 | 0.13 | -0.01 | 2021-04-09 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,716,404 | -1,323,942 | 5.77 | -0.02 | 2021-04-09 | |
| 69 | Total changed named holdings | 3,802,125,237 | 0 | 46.98 | 0.00 | |||
| 244 | Unchanged named holdings | 23,247,174 | 0 | 0.29 | 0.00 | |||
| 313 | Total named holdings | 3,825,372,411 | 0 | 47.27 | 0.00 | |||
| 52 | Unnamed Investor Participants | 661,601 | 0 | 0.01 | 0.00 | |||
| 365 | Total securities in CCASS | 3,826,034,012 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,006,354 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,040,366 | 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 | 2021-04-07 |
| Volume | 9,726,119 |
| Turnover | 381,028,499 |
| Average price | 39.176 |
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