Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 75,840,058 | 2,515,479 | 0.94 | 0.03 | 2021-07-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,841 | 2,440,056 | 0.03 | 0.03 | 2021-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,259,637 | 1,959,396 | 0.19 | 0.02 | 2021-07-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,383,523 | 650,507 | 17.45 | 0.01 | 2021-07-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,652,400 | 242,000 | 0.45 | 0.00 | 2021-07-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,400 | 200,000 | 0.01 | 0.00 | 2021-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,563,671 | 117,729 | 0.02 | 0.00 | 2021-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,723,091 | 95,200 | 0.03 | 0.00 | 2021-07-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,105,653 | 68,400 | 0.16 | 0.00 | 2021-07-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,056,475 | 53,487 | 0.27 | 0.00 | 2021-07-05 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,804 | 46,000 | 0.01 | 0.00 | 2021-07-05 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,616 | 29,600 | 0.04 | 0.00 | 2021-07-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,600 | 26,000 | 0.01 | 0.00 | 2021-07-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,600 | 25,600 | 0.02 | 0.00 | 2021-07-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 969,600 | 19,200 | 0.01 | 0.00 | 2021-07-05 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,600 | 19,200 | 0.00 | 0.00 | 2021-07-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 50,336 | 18,000 | 0.00 | 0.00 | 2021-07-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,614 | 15,600 | 0.02 | 0.00 | 2021-07-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,056 | 13,600 | 0.02 | 0.00 | 2021-07-05 | |
| 22 | C00016 | DBS BANK LTD | 5,062,916 | 12,800 | 0.06 | 0.00 | 2021-07-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,494 | 12,400 | 0.00 | 0.00 | 2021-07-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | 12,000 | 0.00 | 0.00 | 2021-07-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 16,800 | 12,000 | 0.00 | 0.00 | 2021-07-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,985 | 11,600 | 0.02 | 0.00 | 2021-07-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,600 | 11,200 | 0.01 | 0.00 | 2021-07-05 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,800 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 515,162 | 9,600 | 0.01 | 0.00 | 2021-07-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 705,304 | 8,000 | 0.01 | 0.00 | 2021-07-05 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2021-07-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,603 | 7,600 | 0.00 | 0.00 | 2021-07-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,400 | 7,200 | 0.02 | 0.00 | 2021-07-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,653,540 | 6,800 | 0.02 | 0.00 | 2021-07-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,600 | 5,200 | 0.03 | 0.00 | 2021-07-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 182,400 | 5,200 | 0.00 | 0.00 | 2021-07-05 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 5,600 | 4,800 | 0.00 | 0.00 | 2021-07-05 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2021-07-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 359,663 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,985,932 | 1,600 | 0.02 | 0.00 | 2021-07-05 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,400 | 1,600 | 0.01 | 0.00 | 2021-07-05 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2021-07-05 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2021-07-05 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,200 | 1,200 | 0.00 | 0.00 | 2021-07-05 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-07-05 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2021-07-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,800 | 800 | 0.01 | 0.00 | 2021-07-05 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 14,000 | 800 | 0.00 | 0.00 | 2021-07-05 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,600 | 800 | 0.00 | 0.00 | 2021-07-05 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-07-05 | |
| 53 | B01290 | SPS SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2021-07-05 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 95,200 | 800 | 0.00 | 0.00 | 2021-07-05 | |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 66,800 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,600 | 400 | 0.01 | 0.00 | 2021-07-05 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,651 | 271 | 0.00 | 0.00 | 2021-07-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | -242 | 0.00 | -0.00 | 2021-07-05 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,200 | -400 | 0.00 | -0.00 | 2021-07-05 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -400 | 0.00 | -0.00 | 2021-07-05 | |
| 63 | B02151 | SOLITON SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-07-05 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,520 | -800 | 0.00 | -0.00 | 2021-07-05 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 34,800 | -800 | 0.00 | -0.00 | 2021-07-05 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,600 | -800 | 0.00 | -0.00 | 2021-07-05 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 72,800 | -1,200 | 0.00 | -0.00 | 2021-07-05 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-07-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 67,200 | -1,600 | 0.00 | -0.00 | 2021-07-05 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,600 | -1,600 | 0.00 | -0.00 | 2021-07-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,977 | -1,600 | 0.02 | -0.00 | 2021-07-05 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,200 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 73 | B01610 | KGI ASIA LTD | 942,800 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,340 | -2,400 | 0.01 | -0.00 | 2021-07-05 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 39,600 | -2,400 | 0.00 | -0.00 | 2021-07-05 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,200 | -3,200 | 0.00 | -0.00 | 2021-07-05 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 23,600 | -3,200 | 0.00 | -0.00 | 2021-07-05 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2021-07-05 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | -4,400 | 0.02 | -0.00 | 2021-07-05 | |
| 82 | B01925 | BMI SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2021-07-05 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,913 | -4,800 | 0.02 | -0.00 | 2021-07-05 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 687,996 | -6,400 | 0.01 | -0.00 | 2021-07-05 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -6,400 | 0.00 | -0.00 | 2021-07-05 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,681 | -7,200 | 0.03 | -0.00 | 2021-07-05 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,400 | -8,000 | 0.01 | -0.00 | 2021-07-05 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 1,394,300 | -11,200 | 0.02 | -0.00 | 2021-07-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,690 | -16,000 | 0.01 | -0.00 | 2021-07-05 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,585,342 | -22,000 | 0.24 | -0.00 | 2021-07-05 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,506 | -24,800 | 0.01 | -0.00 | 2021-07-05 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,529,319 | -34,000 | 0.02 | -0.00 | 2021-07-05 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,400 | -56,400 | 0.00 | -0.00 | 2021-07-05 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,019,108 | -115,600 | 0.35 | -0.00 | 2021-07-05 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,866,958 | -125,600 | 0.02 | -0.00 | 2021-07-05 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,352 | -245,048 | 0.00 | -0.00 | 2021-07-05 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,812,556 | -251,777 | 0.47 | -0.00 | 2021-07-05 | |
| 99 | C00093 | BNP PARIBAS | 62,199,145 | -408,360 | 0.77 | -0.01 | 2021-07-05 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,325,782 | -622,783 | 5.74 | -0.01 | 2021-07-05 | |
| 101 | B01138 | CLSA LTD | 11,800 | -719,025 | 0.00 | -0.01 | 2021-07-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,908,372 | -865,828 | 0.97 | -0.01 | 2021-07-05 | |
| 103 | C00010 | CITIBANK N.A. | 207,919,839 | -2,422,007 | 2.57 | -0.03 | 2021-07-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,008,437 | -2,773,455 | 15.68 | -0.03 | 2021-07-05 | |
| 104 | Total changed named holdings | 3,804,271,457 | 0 | 47.01 | 0.00 | |||
| 221 | Unchanged named holdings | 21,112,854 | 0 | 0.26 | 0.00 | |||
| 325 | Total named holdings | 3,825,384,311 | 0 | 47.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 808,801 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 3,826,193,112 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,995,754 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,188,866 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 15,984,033 |
| Turnover | 527,417,800 |
| Average price | 32.997 |
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