Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | C00010 | CITIBANK N.A. | 214,587,853 | 4,348,263 | 2.65 | 0.05 | 2021-10-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,539,665 | 563,664 | 0.03 | 0.01 | 2021-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,046,130 | 386,000 | 0.62 | 0.00 | 2021-10-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,371,200 | 334,000 | 0.50 | 0.00 | 2021-10-12 | |
| 5 | C00016 | DBS BANK LTD | 10,524,364 | 324,000 | 0.13 | 0.00 | 2021-10-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,400 | 182,800 | 0.06 | 0.00 | 2021-10-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,720 | 164,000 | 0.01 | 0.00 | 2021-10-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,928,649 | 114,038 | 0.51 | 0.00 | 2021-10-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,463,600 | 98,000 | 0.29 | 0.00 | 2021-10-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,049,200 | 60,400 | 0.01 | 0.00 | 2021-10-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,800 | 42,000 | 0.06 | 0.00 | 2021-10-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,400 | 25,600 | 0.04 | 0.00 | 2021-10-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,659,664 | 20,800 | 0.35 | 0.00 | 2021-10-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,924,679 | 19,600 | 0.20 | 0.00 | 2021-10-12 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,587,200 | 15,200 | 0.02 | 0.00 | 2021-10-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,848 | 8,000 | 0.03 | 0.00 | 2021-10-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,481 | 7,200 | 0.03 | 0.00 | 2021-10-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,137 | 6,581 | 0.04 | 0.00 | 2021-10-12 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,715,200 | 6,400 | 0.03 | 0.00 | 2021-10-12 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2021-10-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,561,818 | 3,285 | 0.02 | 0.00 | 2021-10-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 19,600 | 3,200 | 0.00 | 0.00 | 2021-10-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,800 | 2,800 | 0.03 | 0.00 | 2021-10-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,856,456 | 2,000 | 0.08 | 0.00 | 2021-10-12 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 105,600 | 2,000 | 0.00 | 0.00 | 2021-10-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2021-10-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,200 | 1,200 | 0.01 | 0.00 | 2021-10-12 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2021-10-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,126,648 | 800 | 0.04 | 0.00 | 2021-10-12 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 7,600 | 800 | 0.00 | 0.00 | 2021-10-12 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2021-10-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,400 | 800 | 0.01 | 0.00 | 2021-10-12 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,038,247 | 400 | 0.05 | 0.00 | 2021-10-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,496 | 400 | 0.02 | 0.00 | 2021-10-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 947,663 | 400 | 0.01 | 0.00 | 2021-10-12 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 400 | 0.00 | 0.00 | 2021-10-12 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 828,000 | 400 | 0.01 | 0.00 | 2021-10-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,287 | 16 | 0.00 | 0.00 | 2021-10-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,059 | -181 | 0.00 | -0.00 | 2021-10-12 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -400 | 0.00 | -0.00 | 2021-10-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -400 | 0.00 | -0.00 | 2021-10-12 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 114,400 | -800 | 0.00 | -0.00 | 2021-10-12 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,400 | -800 | 0.02 | -0.00 | 2021-10-12 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 605,600 | -800 | 0.01 | -0.00 | 2021-10-12 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 182,000 | -800 | 0.00 | -0.00 | 2021-10-12 | |
| 46 | B02154 | MAGNUM RESEARCH LTD | 800 | -800 | 0.00 | -0.00 | 2021-10-12 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2021-10-12 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2021-10-12 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 34,400 | -1,200 | 0.00 | -0.00 | 2021-10-12 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2021-10-12 | |
| 51 | B01290 | SPS SECURITIES LTD | 38,400 | -1,200 | 0.00 | -0.00 | 2021-10-12 | |
| 52 | B01728 | AJ SECURITIES LTD | 46,400 | -1,600 | 0.00 | -0.00 | 2021-10-12 | |
| 53 | B02159 | USMART SECURITIES LTD | 120,738 | -1,600 | 0.00 | -0.00 | 2021-10-12 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2021-10-12 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-10-12 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,826,940 | -2,400 | 0.02 | -0.00 | 2021-10-12 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,404 | -2,400 | 0.01 | -0.00 | 2021-10-12 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,693 | -3,200 | 0.05 | -0.00 | 2021-10-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,023,806 | -3,600 | 0.03 | -0.00 | 2021-10-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 82,000 | -4,400 | 0.00 | -0.00 | 2021-10-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,232 | -4,800 | 0.04 | -0.00 | 2021-10-12 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 103,200 | -6,800 | 0.00 | -0.00 | 2021-10-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,460,847 | -6,920 | 0.65 | -0.00 | 2021-10-12 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,950,800 | -10,000 | 0.02 | -0.00 | 2021-10-12 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,200 | -10,000 | 0.02 | -0.00 | 2021-10-12 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,310 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 219,600 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,782 | -10,400 | 0.03 | -0.00 | 2021-10-12 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,187,500 | -10,800 | 0.05 | -0.00 | 2021-10-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,614 | -13,200 | 0.05 | -0.00 | 2021-10-12 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,306 | -22,000 | 0.02 | -0.00 | 2021-10-12 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,653,408 | -25,200 | 0.02 | -0.00 | 2021-10-12 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,600 | -26,000 | 0.04 | -0.00 | 2021-10-12 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,837 | -29,350 | 0.00 | -0.00 | 2021-10-12 | |
| 76 | B02080 | FUTEC FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-10-12 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,245,800 | -31,200 | 0.08 | -0.00 | 2021-10-12 | |
| 78 | B01610 | KGI ASIA LTD | 3,080,000 | -39,200 | 0.04 | -0.00 | 2021-10-12 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,349,324 | -42,800 | 0.16 | -0.00 | 2021-10-12 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,185,239 | -49,200 | 0.18 | -0.00 | 2021-10-12 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,907,361 | -104,038 | 0.44 | -0.00 | 2021-10-12 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,345 | -137,337 | 0.00 | -0.00 | 2021-10-12 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -230,400 | 0.00 | -0.00 | 2021-10-12 | |
| 84 | C00093 | BNP PARIBAS | 54,033,628 | -260,776 | 0.67 | -0.00 | 2021-10-12 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,014,212 | -451,010 | 17.79 | -0.01 | 2021-10-12 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,233,417 | -453,098 | 5.06 | -0.01 | 2021-10-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,961,196 | -1,219,982 | 0.26 | -0.02 | 2021-10-12 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,320,857 | -1,389,600 | 0.14 | -0.02 | 2021-10-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,034,393 | -2,071,555 | 14.52 | -0.03 | 2021-10-12 | |
| 89 | Total changed named holdings | 3,751,525,453 | 3,600 | 46.35 | 0.00 | |||
| 267 | Unchanged named holdings | 73,692,581 | 0 | 0.91 | 0.00 | |||
| 356 | Total named holdings | 3,825,218,034 | 3,600 | 47.26 | 0.00 | |||
| 65 | Unnamed Investor Participants | 871,601 | 0 | 0.01 | 0.00 | |||
| 421 | Total securities in CCASS | 3,826,089,635 | 3,600 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,099,231 | -3,600 | 52.72 | -0.00 | ||||
| Issued securities | 8,093,188,866 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 14,751,155 |
| Turnover | 235,677,778 |
| Average price | 15.977 |
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