Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,979,158 | 2,214,620 | 0.04 | 0.03 | 2021-06-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 805,200 | 805,200 | 0.01 | 0.01 | 2021-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,253,312 | 670,200 | 0.27 | 0.01 | 2021-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,948,277 | 343,294 | 0.17 | 0.00 | 2021-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,917,926 | 238,800 | 0.49 | 0.00 | 2021-06-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,830,322 | 235,964 | 17.43 | 0.00 | 2021-06-11 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,296,800 | 196,400 | 0.55 | 0.00 | 2021-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,140,629 | 97,547 | 0.24 | 0.00 | 2021-06-11 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 73,200 | 72,900 | 0.00 | 0.00 | 2021-06-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,395 | 12,144 | 0.03 | 0.00 | 2021-06-11 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 352,000 | 10,400 | 0.00 | 0.00 | 2021-06-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,357,900 | 10,000 | 0.02 | 0.00 | 2021-06-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,200 | 8,800 | 0.00 | 0.00 | 2021-06-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,200 | 8,000 | 0.01 | 0.00 | 2021-06-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 58,400 | 4,800 | 0.00 | 0.00 | 2021-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,341,577 | 4,000 | 0.02 | 0.00 | 2021-06-11 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2021-06-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,124,046 | 1,200 | 0.01 | 0.00 | 2021-06-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,730 | 1,200 | 0.01 | 0.00 | 2021-06-11 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,302,400 | 800 | 0.02 | 0.00 | 2021-06-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,600 | 800 | 0.01 | 0.00 | 2021-06-11 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,567,925 | 800 | 0.02 | 0.00 | 2021-06-11 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 800 | 0.00 | 0.00 | 2021-06-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,185 | 538 | 0.02 | 0.00 | 2021-06-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 311,663 | 400 | 0.00 | 0.00 | 2021-06-11 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 190,800 | 400 | 0.00 | 0.00 | 2021-06-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,397 | 262 | 0.00 | 0.00 | 2021-06-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,967 | -32 | 0.00 | -0.00 | 2021-06-11 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,938,732 | -314 | 0.02 | -0.00 | 2021-06-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 641,304 | -373 | 0.01 | -0.00 | 2021-06-11 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,400 | -400 | 0.00 | -0.00 | 2021-06-11 | |
| 32 | B02159 | USMART SECURITIES LTD | 31,136 | -644 | 0.00 | -0.00 | 2021-06-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 101,600 | -800 | 0.00 | -0.00 | 2021-06-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,848 | -800 | 0.02 | -0.00 | 2021-06-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,800 | -1,200 | 0.00 | -0.00 | 2021-06-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,856 | -1,200 | 0.03 | -0.00 | 2021-06-11 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2021-06-11 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,582,200 | -1,200 | 0.02 | -0.00 | 2021-06-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 650,748 | -1,600 | 0.01 | -0.00 | 2021-06-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | -1,600 | 0.01 | -0.00 | 2021-06-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,800 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 106,800 | -3,200 | 0.00 | -0.00 | 2021-06-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,400 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,911 | -8,800 | 0.02 | -0.00 | 2021-06-11 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,191 | -10,000 | 0.02 | -0.00 | 2021-06-11 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,200 | -11,200 | 0.02 | -0.00 | 2021-06-11 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,800 | -12,000 | 0.00 | -0.00 | 2021-06-11 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,800 | -12,800 | 0.02 | -0.00 | 2021-06-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,513 | -13,600 | 0.00 | -0.00 | 2021-06-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 12,610,607 | -17,947 | 0.16 | -0.00 | 2021-06-11 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,263,016 | -32,000 | 0.04 | -0.00 | 2021-06-11 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,362,078 | -64,000 | 0.03 | -0.00 | 2021-06-11 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,000,708 | -103,600 | 0.32 | -0.00 | 2021-06-11 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,338,465 | -186,700 | 1.02 | -0.00 | 2021-06-11 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,583 | -201,994 | 0.02 | -0.00 | 2021-06-11 | |
| 61 | C00010 | CITIBANK N.A. | 215,455,843 | -238,388 | 2.66 | -0.00 | 2021-06-11 | |
| 62 | C00093 | BNP PARIBAS | 62,640,871 | -462,671 | 0.77 | -0.01 | 2021-06-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 72,105,149 | -625,532 | 0.89 | -0.01 | 2021-06-11 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,905,090 | -854,271 | 15.52 | -0.01 | 2021-06-11 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,412,354 | -2,030,803 | 5.80 | -0.03 | 2021-06-11 | |
| 65 | Total changed named holdings | 3,792,000,612 | 0 | 46.85 | 0.00 | |||
| 259 | Unchanged named holdings | 33,468,999 | 0 | 0.41 | 0.00 | |||
| 324 | Total named holdings | 3,825,469,611 | 0 | 47.27 | 0.00 | |||
| 55 | Unnamed Investor Participants | 687,201 | 0 | 0.01 | 0.00 | |||
| 379 | Total securities in CCASS | 3,826,156,812 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,019,954 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,176,766 | 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 | 2021-06-09 |
| Volume | 4,206,985 |
| Turnover | 143,138,559 |
| Average price | 34.024 |
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