Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,414,890 | 12,028,716 | 3.61 | 0.39 | 2022-01-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,449,410 | 3,788,324 | 2.45 | 0.12 | 2022-01-17 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,277,929 | 1,209,000 | 0.04 | 0.04 | 2022-01-17 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 813,000 | 813,000 | 0.03 | 0.03 | 2022-01-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,867 | 742,000 | 0.05 | 0.02 | 2022-01-17 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,240,455 | 230,000 | 0.07 | 0.01 | 2022-01-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,799,026 | 230,000 | 0.32 | 0.01 | 2022-01-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,426,387 | 156,000 | 0.05 | 0.01 | 2022-01-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 787,010 | 139,000 | 0.03 | 0.00 | 2022-01-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 712,343 | 123,000 | 0.02 | 0.00 | 2022-01-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,292 | 115,000 | 0.04 | 0.00 | 2022-01-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,723 | 90,000 | 0.04 | 0.00 | 2022-01-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,208 | 87,530 | 0.22 | 0.00 | 2022-01-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,572,114 | 80,000 | 0.44 | 0.00 | 2022-01-17 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,238 | 80,000 | 0.00 | 0.00 | 2022-01-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,938 | 61,000 | 0.03 | 0.00 | 2022-01-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 686,330 | 31,000 | 0.02 | 0.00 | 2022-01-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,354 | 30,000 | 0.00 | 0.00 | 2022-01-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,346,432 | 23,000 | 0.14 | 0.00 | 2022-01-17 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 228,531 | 20,871 | 0.01 | 0.00 | 2022-01-17 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,082,337 | 20,000 | 0.10 | 0.00 | 2022-01-17 | |
| 22 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 22,000 | 20,000 | 0.00 | 0.00 | 2022-01-17 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,912 | 20,000 | 0.00 | 0.00 | 2022-01-17 | |
| 24 | C00093 | BNP PARIBAS | 11,973,367 | 19,000 | 0.39 | 0.00 | 2022-01-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,815 | 15,000 | 0.02 | 0.00 | 2022-01-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,047,576 | 14,000 | 0.07 | 0.00 | 2022-01-17 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,391 | 11,000 | 0.00 | 0.00 | 2022-01-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,663 | 10,000 | 0.02 | 0.00 | 2022-01-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,032 | 10,000 | 0.01 | 0.00 | 2022-01-17 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 50,161 | 10,000 | 0.00 | 0.00 | 2022-01-17 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 654,082 | 10,000 | 0.02 | 0.00 | 2022-01-17 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 410,637 | 9,000 | 0.01 | 0.00 | 2022-01-17 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,470,460 | 8,000 | 0.08 | 0.00 | 2022-01-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,802 | 7,000 | 0.01 | 0.00 | 2022-01-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,645,264 | 7,000 | 0.12 | 0.00 | 2022-01-17 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 52,347 | 6,000 | 0.00 | 0.00 | 2022-01-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 253,396 | 6,000 | 0.01 | 0.00 | 2022-01-17 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,097 | 6,000 | 0.00 | 0.00 | 2022-01-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,650 | 6,000 | 0.00 | 0.00 | 2022-01-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,663 | 4,000 | 0.03 | 0.00 | 2022-01-17 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,006,000 | 2,000 | 19.77 | 0.00 | 2022-01-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 674,421 | 1,000 | 0.02 | 0.00 | 2022-01-17 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 29,096 | 1,000 | 0.00 | 0.00 | 2022-01-17 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 38,514 | 1,000 | 0.00 | 0.00 | 2022-01-17 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,481 | 1,000 | 0.00 | 0.00 | 2022-01-17 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 35,124 | 1,000 | 0.00 | 0.00 | 2022-01-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 920 | 69 | 0.00 | 0.00 | 2022-01-17 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 45 | -318 | 0.00 | -0.00 | 2022-01-17 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 804 | -1,000 | 0.00 | -0.00 | 2022-01-17 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,645 | -1,000 | 0.01 | -0.00 | 2022-01-17 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,964 | -2,000 | 0.01 | -0.00 | 2022-01-17 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 502,516 | -5,000 | 0.02 | -0.00 | 2022-01-17 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,253 | -5,000 | 0.00 | -0.00 | 2022-01-17 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,599 | -6,000 | 0.02 | -0.00 | 2022-01-17 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,735,143 | -6,000 | 14.97 | -0.00 | 2022-01-17 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 622,466 | -8,000 | 0.02 | -0.00 | 2022-01-17 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,197 | -13,000 | 0.02 | -0.00 | 2022-01-17 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,759 | -14,000 | 0.01 | -0.00 | 2022-01-17 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,932 | -18,000 | 0.01 | -0.00 | 2022-01-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,361 | -20,000 | 0.12 | -0.00 | 2022-01-17 | |
| 62 | B01610 | KGI ASIA LTD | 1,282,299 | -20,643 | 0.04 | -0.00 | 2022-01-17 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,623 | -30,000 | 0.09 | -0.00 | 2022-01-17 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,126 | -40,000 | 0.00 | -0.00 | 2022-01-17 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 269,830 | -44,000 | 0.01 | -0.00 | 2022-01-17 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 121,319 | -50,000 | 0.00 | -0.00 | 2022-01-17 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,689,113 | -50,000 | 0.05 | -0.00 | 2022-01-17 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,992,737 | -54,000 | 0.13 | -0.00 | 2022-01-17 | |
| 69 | B02162 | GAMMA SECURITIES LTD | 32 | -244,000 | 0.00 | -0.01 | 2022-01-17 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,351 | -263,440 | 0.08 | -0.01 | 2022-01-17 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,486,069 | -303,400 | 0.73 | -0.01 | 2022-01-17 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 118,064 | -400,000 | 0.00 | -0.01 | 2022-01-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,218,709 | -435,527 | 0.79 | -0.01 | 2022-01-17 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,825,432 | -873,000 | 0.22 | -0.03 | 2022-01-17 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,366,107 | -1,523,000 | 0.53 | -0.05 | 2022-01-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,993,983 | -2,059,770 | 6.94 | -0.07 | 2022-01-17 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,406 | -2,765,000 | 0.03 | -0.09 | 2022-01-17 | |
| 78 | C00010 | CITIBANK N.A. | 160,005,707 | -4,474,812 | 5.19 | -0.15 | 2022-01-17 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,956,815 | -5,315,000 | 6.81 | -0.17 | 2022-01-17 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,939,301 | -7,556,600 | 34.46 | -0.24 | 2022-01-17 | |
| 80 | Total changed named holdings | 3,072,648,392 | -6,300,000 | 99.61 | -0.20 | |||
| 201 | Unchanged named holdings | 5,535,955 | 0 | 0.18 | 0.00 | |||
| 281 | Total named holdings | 3,078,184,347 | -6,300,000 | 99.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,092 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 3,078,190,439 | -6,300,000 | 99.79 | -0.20 | |||
| Securities not in CCASS | 6,545,561 | 6,300,000 | 0.21 | 0.20 | ||||
| Issued securities | 3,084,736,000 | 0 | 100.00 | 0.00 | 6-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 40,253,625 |
| Turnover | 315,757,434 |
| Average price | 7.844 |
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