Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,534,748 | 1,869,932 | 0.23 | 0.02 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 216,665,547 | 1,078,895 | 2.68 | 0.01 | 2021-08-24 | |
| 3 | B01138 | CLSA LTD | 946,722 | 938,400 | 0.01 | 0.01 | 2021-08-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,295,763 | 539,522 | 0.24 | 0.01 | 2021-08-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,026,708 | 373,200 | 0.43 | 0.00 | 2021-08-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,206,922 | 335,200 | 0.36 | 0.00 | 2021-08-24 | |
| 7 | C00093 | BNP PARIBAS | 65,454,495 | 325,709 | 0.81 | 0.00 | 2021-08-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,423 | 227,600 | 0.03 | 0.00 | 2021-08-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,404 | 203,600 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,615,152 | 179,115 | 0.02 | 0.00 | 2021-08-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,619 | 135,844 | 0.02 | 0.00 | 2021-08-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,776,137 | 129,200 | 0.08 | 0.00 | 2021-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,854,349 | 128,400 | 0.07 | 0.00 | 2021-08-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,545,032 | 110,200 | 0.06 | 0.00 | 2021-08-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,520 | 88,400 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,149,200 | 79,600 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | C00016 | DBS BANK LTD | 6,330,363 | 68,100 | 0.08 | 0.00 | 2021-08-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,098,315 | 68,000 | 0.03 | 0.00 | 2021-08-24 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 260,400 | 60,000 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,037,610 | 58,000 | 0.03 | 0.00 | 2021-08-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,800 | 54,000 | 0.03 | 0.00 | 2021-08-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,349 | 45,600 | 0.01 | 0.00 | 2021-08-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,820,700 | 44,000 | 0.02 | 0.00 | 2021-08-24 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,683,678 | 42,400 | 0.03 | 0.00 | 2021-08-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 38,885,621 | 40,000 | 0.48 | 0.00 | 2021-08-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,224,540 | 39,600 | 0.02 | 0.00 | 2021-08-24 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,451,738 | 39,200 | 0.03 | 0.00 | 2021-08-24 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,545,200 | 35,600 | 0.35 | 0.00 | 2021-08-24 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 596,000 | 34,400 | 0.01 | 0.00 | 2021-08-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,122,971 | 33,600 | 0.01 | 0.00 | 2021-08-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,854 | 32,000 | 0.03 | 0.00 | 2021-08-24 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,600 | 30,400 | 0.04 | 0.00 | 2021-08-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 751,910 | 24,800 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 717,600 | 24,000 | 0.01 | 0.00 | 2021-08-24 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,600 | 22,400 | 0.01 | 0.00 | 2021-08-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 926,771 | 22,060 | 0.01 | 0.00 | 2021-08-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 11,200 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01450 | DL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 332,800 | 9,600 | 0.00 | 0.00 | 2021-08-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 79,600 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,070 | 7,450 | 0.02 | 0.00 | 2021-08-24 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 285,200 | 6,400 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,400 | 5,200 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,351 | 4,800 | 0.00 | 0.00 | 2021-08-24 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 230,800 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 497,263 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,479 | 3,600 | 0.00 | 0.00 | 2021-08-24 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,200 | 2,400 | 0.01 | 0.00 | 2021-08-24 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,400 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,800 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,800 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 98,400 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,800 | 1,600 | 0.01 | 0.00 | 2021-08-24 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2021-08-24 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,800 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,000 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,435 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,155 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | 400 | 0.01 | 0.00 | 2021-08-24 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,400 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 71 | B02159 | USMART SECURITIES LTD | 51,617 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 72 | B01416 | VC BROKERAGE LTD | 20,000 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 38,800 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,434 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 75 | C00018 | HANG SENG BANK LTD | 7,692,381 | -800 | 0.10 | -0.00 | 2021-08-24 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,976,400 | -1,200 | 0.02 | -0.00 | 2021-08-24 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 8,451 | -1,587 | 0.00 | -0.00 | 2021-08-24 | |
| 78 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2021-08-24 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,800 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,800 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,998,718 | -2,172 | 0.31 | -0.00 | 2021-08-24 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,600 | -3,200 | 0.00 | -0.00 | 2021-08-24 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,000 | -7,600 | 0.01 | -0.00 | 2021-08-24 | |
| 84 | B01610 | KGI ASIA LTD | 1,680,800 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 439,200 | -12,000 | 0.01 | -0.00 | 2021-08-24 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,600 | -15,200 | 0.04 | -0.00 | 2021-08-24 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,456 | -19,600 | 0.06 | -0.00 | 2021-08-24 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,432 | -20,400 | 0.03 | -0.00 | 2021-08-24 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 550,400 | -24,800 | 0.01 | -0.00 | 2021-08-24 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,906 | -27,600 | 0.01 | -0.00 | 2021-08-24 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,414 | -32,000 | 0.03 | -0.00 | 2021-08-24 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 146,800 | -38,800 | 0.00 | -0.00 | 2021-08-24 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,457 | -52,400 | 0.06 | -0.00 | 2021-08-24 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,764,246 | -74,641 | 17.54 | -0.00 | 2021-08-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,167,349 | -267,000 | 0.97 | -0.00 | 2021-08-24 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -280,000 | 0.00 | -0.00 | 2021-08-24 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,374,689 | -856,800 | 0.36 | -0.01 | 2021-08-24 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,571,573 | -2,958,842 | 15.70 | -0.04 | 2021-08-24 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,210,229 | -2,965,585 | 5.40 | -0.04 | 2021-08-24 | |
| 99 | Total changed named holdings | 3,811,791,666 | 0 | 47.10 | 0.00 | |||
| 242 | Unchanged named holdings | 13,516,645 | 0 | 0.17 | 0.00 | |||
| 341 | Total named holdings | 3,825,308,311 | 0 | 47.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 884,401 | 0 | 0.01 | 0.00 | |||
| 401 | Total securities in CCASS | 3,826,192,712 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,996,154 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,188,866 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 22,926,586 |
| Turnover | 520,670,887 |
| Average price | 22.710 |
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