SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00093 | BNP PARIBAS | 29,816,629 | 2,171,099 | 1.28 | 0.09 | 2021-11-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,925,946 | 1,371,929 | 0.21 | 0.06 | 2021-11-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,379,603 | 151,000 | 0.32 | 0.01 | 2021-11-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,240,106 | 75,000 | 0.27 | 0.00 | 2021-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,876 | 62,000 | 0.04 | 0.00 | 2021-11-02 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,850,000 | 40,000 | 0.08 | 0.00 | 2021-11-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,780 | 36,000 | 0.13 | 0.00 | 2021-11-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,018,076 | 30,000 | 0.09 | 0.00 | 2021-11-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,481,891 | 21,974 | 0.06 | 0.00 | 2021-11-02 | |
| 10 | B01450 | DL BROKERAGE LTD | 236,100 | 20,000 | 0.01 | 0.00 | 2021-11-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,742 | 15,000 | 0.05 | 0.00 | 2021-11-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,334 | 13,000 | 0.19 | 0.00 | 2021-11-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,262,370 | 12,000 | 1.34 | 0.00 | 2021-11-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,386 | 11,000 | 0.11 | 0.00 | 2021-11-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,137,942 | 8,000 | 0.31 | 0.00 | 2021-11-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,160 | 5,000 | 0.11 | 0.00 | 2021-11-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 4,000 | 0.01 | 0.00 | 2021-11-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,404,256 | 3,000 | 0.06 | 0.00 | 2021-11-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,580 | 2,000 | 0.14 | 0.00 | 2021-11-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,721,574 | 1,000 | 0.12 | 0.00 | 2021-11-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,705,322 | 1,000 | 0.12 | 0.00 | 2021-11-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,068,000 | 1,000 | 0.30 | 0.00 | 2021-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,384,662 | 1,000 | 0.06 | 0.00 | 2021-11-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2021-11-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,559,432 | -5,000 | 0.96 | -0.00 | 2021-11-02 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 263,500 | -8,000 | 0.01 | -0.00 | 2021-11-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2021-11-02 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28 | -21,974 | 0.00 | -0.00 | 2021-11-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,401 | -34,000 | 0.16 | -0.00 | 2021-11-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,844,186 | -159,600 | 1.70 | -0.01 | 2021-11-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,624,705 | -1,377,329 | 9.91 | -0.06 | 2021-11-02 | |
| 36 | C00010 | CITIBANK N.A. | 29,744,022 | -2,432,099 | 1.27 | -0.10 | 2021-11-02 | |
| 36 | Total changed named holdings | 454,214,609 | 2,000 | 19.43 | 0.00 | |||
| 284 | Unchanged named holdings | 86,626,293 | 0 | 3.70 | 0.00 | |||
| 320 | Total named holdings | 540,840,902 | 2,000 | 23.13 | 0.00 | |||
| 206 | Unnamed Investor Participants | 9,616,852 | 0 | 0.41 | 0.00 | |||
| 526 | Total securities in CCASS | 550,457,754 | 2,000 | 23.54 | 0.00 | |||
| Securities not in CCASS | 1,787,785,579 | -2,000 | 76.46 | -0.00 | ||||
| Issued securities | 2,338,243,333 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 743,000 |
| Turnover | 5,318,770 |
| Average price | 7.159 |
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