Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,806,317 | 8,279,944 | 7.52 | 0.18 | 2021-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,615,442 | 794,000 | 1.99 | 0.02 | 2021-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,345,636 | 786,000 | 1.59 | 0.02 | 2021-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,312,762 | 774,862 | 11.71 | 0.02 | 2021-06-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,764 | 557,760 | 0.01 | 0.01 | 2021-06-08 | |
| 6 | B01138 | CLSA LTD | 257,000 | 257,000 | 0.01 | 0.01 | 2021-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,352,011 | 198,000 | 1.06 | 0.00 | 2021-06-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,438,957 | 171,000 | 0.12 | 0.00 | 2021-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,283,594 | 163,000 | 2.36 | 0.00 | 2021-06-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,946 | 148,000 | 0.12 | 0.00 | 2021-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 2,236,601,026 | 122,717 | 47.95 | 0.00 | 2021-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,916 | 116,000 | 0.06 | 0.00 | 2021-06-08 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,566,958 | 106,000 | 0.16 | 0.00 | 2021-06-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,436,212 | 95,000 | 0.31 | 0.00 | 2021-06-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,359,000 | 70,000 | 0.29 | 0.00 | 2021-06-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 59,000 | 0.03 | 0.00 | 2021-06-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,063,000 | 56,000 | 0.02 | 0.00 | 2021-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,000 | 53,000 | 0.07 | 0.00 | 2021-06-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,360,000 | 51,000 | 0.22 | 0.00 | 2021-06-08 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 658,000 | 46,000 | 0.01 | 0.00 | 2021-06-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,424 | 41,000 | 0.06 | 0.00 | 2021-06-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,380,000 | 38,000 | 0.05 | 0.00 | 2021-06-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,639 | 37,000 | 0.03 | 0.00 | 2021-06-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,617 | 25,000 | 0.08 | 0.00 | 2021-06-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,065,327 | 24,000 | 0.11 | 0.00 | 2021-06-08 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 806,000 | 15,000 | 0.02 | 0.00 | 2021-06-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,237,950 | 14,000 | 0.24 | 0.00 | 2021-06-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 13,000 | 0.02 | 0.00 | 2021-06-08 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2021-06-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 904,191 | 10,000 | 0.02 | 0.00 | 2021-06-08 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,923,566 | 10,000 | 0.17 | 0.00 | 2021-06-08 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,728,000 | 10,000 | 0.17 | 0.00 | 2021-06-08 | |
| 34 | B01173 | RIFA SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,751 | 6,735 | 0.03 | 0.00 | 2021-06-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,000 | 6,000 | 0.05 | 0.00 | 2021-06-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 266,200 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 175,928 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 391,433 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2021-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,849,000 | 4,000 | 0.04 | 0.00 | 2021-06-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,762,000 | 4,000 | 0.12 | 0.00 | 2021-06-08 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,500 | 4,000 | 0.01 | 0.00 | 2021-06-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,732,554 | 4,000 | 0.12 | 0.00 | 2021-06-08 | |
| 46 | B01610 | KGI ASIA LTD | 2,991,056 | 3,000 | 0.06 | 0.00 | 2021-06-08 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,074,677 | 3,000 | 0.02 | 0.00 | 2021-06-08 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,481,000 | 2,000 | 0.10 | 0.00 | 2021-06-08 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 51 | B02019 | GEO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 55 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,168,012 | 520 | 0.60 | 0.00 | 2021-06-08 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,577 | -124 | 0.00 | -0.00 | 2021-06-08 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 519 | -189 | 0.00 | -0.00 | 2021-06-08 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 25,110 | -662 | 0.00 | -0.00 | 2021-06-08 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,168 | -1,000 | 0.09 | -0.00 | 2021-06-08 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | -1,000 | 0.03 | -0.00 | 2021-06-08 | |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,037,974 | -2,000 | 1.63 | -0.00 | 2021-06-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,793,828 | -13,000 | 0.10 | -0.00 | 2021-06-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,345,842 | -13,876 | 0.29 | -0.00 | 2021-06-08 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | -38,000 | 0.01 | -0.00 | 2021-06-08 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 31,573,831 | -58,000 | 0.68 | -0.00 | 2021-06-08 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,018,597 | -66,647 | 0.02 | -0.00 | 2021-06-08 | |
| 75 | C00016 | DBS BANK LTD | 1,792,373 | -166,000 | 0.04 | -0.00 | 2021-06-08 | |
| 76 | C00093 | BNP PARIBAS | 21,660,714 | -509,905 | 0.46 | -0.01 | 2021-06-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,700 | -701,000 | 0.04 | -0.02 | 2021-06-08 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,004,152 | -2,164,000 | 4.93 | -0.05 | 2021-06-08 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,867,074 | -2,448,000 | 10.48 | -0.05 | 2021-06-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 72,720,527 | -6,978,135 | 1.56 | -0.15 | 2021-06-08 | |
| 80 | Total changed named holdings | 4,577,621,352 | 80,000 | 98.13 | 0.00 | |||
| 207 | Unchanged named holdings | 80,375,038 | 0 | 1.72 | 0.00 | |||
| 287 | Total named holdings | 4,657,996,390 | 80,000 | 99.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 387,010 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 4,658,383,400 | 80,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 6,545,511 | -80,000 | 0.14 | -0.00 | ||||
| Issued securities | 4,664,928,911 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 17,691,517 |
| Turnover | 508,540,498 |
| Average price | 28.745 |
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