Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,925,937 | 3,448,568 | 15.04 | 0.04 | 2022-03-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,286,178 | 2,208,798 | 17.38 | 0.03 | 2022-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,749,520 | 225,600 | 1.15 | 0.00 | 2022-03-30 | |
| 4 | C00093 | BNP PARIBAS | 43,083,367 | 210,116 | 0.53 | 0.00 | 2022-03-30 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 233,200 | 200,000 | 0.00 | 0.00 | 2022-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,568,433 | 183,456 | 0.60 | 0.00 | 2022-03-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,614,254 | 121,600 | 0.04 | 0.00 | 2022-03-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,344,059 | 120,800 | 0.04 | 0.00 | 2022-03-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,067,261 | 114,800 | 0.43 | 0.00 | 2022-03-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,256,531 | 111,200 | 0.45 | 0.00 | 2022-03-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,053,600 | 17,600 | 0.01 | 0.00 | 2022-03-30 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,593,200 | 16,800 | 0.02 | 0.00 | 2022-03-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,400 | 14,000 | 0.02 | 0.00 | 2022-03-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,424 | 10,800 | 0.03 | 0.00 | 2022-03-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,659 | 10,000 | 0.05 | 0.00 | 2022-03-30 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,200 | 8,000 | 0.00 | 0.00 | 2022-03-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 59,600 | 8,000 | 0.00 | 0.00 | 2022-03-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,023,905 | 7,200 | 0.05 | 0.00 | 2022-03-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,329,000 | 7,200 | 0.04 | 0.00 | 2022-03-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,547,312 | 6,800 | 0.02 | 0.00 | 2022-03-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,876,600 | 6,400 | 0.11 | 0.00 | 2022-03-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,932 | 5,200 | 0.01 | 0.00 | 2022-03-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,027,800 | 4,800 | 0.09 | 0.00 | 2022-03-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,900 | 4,800 | 0.03 | 0.00 | 2022-03-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | 4,400 | 0.02 | 0.00 | 2022-03-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,600 | 4,000 | 0.01 | 0.00 | 2022-03-30 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,600 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,127,600 | 3,600 | 0.03 | 0.00 | 2022-03-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,600 | 3,600 | 0.04 | 0.00 | 2022-03-30 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 102,000 | 3,200 | 0.00 | 0.00 | 2022-03-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,876,652 | 2,800 | 0.15 | 0.00 | 2022-03-30 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 2,800 | 0.00 | 0.00 | 2022-03-30 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 753,200 | 2,400 | 0.01 | 0.00 | 2022-03-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,352 | 2,326 | 0.00 | 0.00 | 2022-03-30 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,999,540 | 2,000 | 0.02 | 0.00 | 2022-03-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,450 | 2,000 | 0.05 | 0.00 | 2022-03-30 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 40 | B01567 | PRIME SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2022-03-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,663,453 | 1,200 | 0.02 | 0.00 | 2022-03-30 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 1,200 | 0.01 | 0.00 | 2022-03-30 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 1,200 | 0.00 | 0.00 | 2022-03-30 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 65,200 | 1,200 | 0.00 | 0.00 | 2022-03-30 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,600 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 48 | C00018 | HANG SENG BANK LTD | 9,061,369 | 800 | 0.11 | 0.00 | 2022-03-30 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,699 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 800 | 0.00 | 0.00 | 2022-03-30 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 925,600 | 400 | 0.01 | 0.00 | 2022-03-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,483,543 | 400 | 0.09 | 0.00 | 2022-03-30 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,600 | -400 | 0.00 | -0.00 | 2022-03-30 | |
| 55 | B01610 | KGI ASIA LTD | 1,676,000 | -400 | 0.02 | -0.00 | 2022-03-30 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 46,345 | -800 | 0.00 | -0.00 | 2022-03-30 | |
| 57 | B02159 | USMART SECURITIES LTD | 117,132 | -800 | 0.00 | -0.00 | 2022-03-30 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2022-03-30 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,200 | -1,200 | 0.00 | -0.00 | 2022-03-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -2,000 | 0.02 | -0.00 | 2022-03-30 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 215,600 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,704,247 | -3,200 | 0.05 | -0.00 | 2022-03-30 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2022-03-30 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 258,800 | -4,000 | 0.00 | -0.00 | 2022-03-30 | |
| 65 | B01138 | CLSA LTD | 6,539 | -4,400 | 0.00 | -0.00 | 2022-03-30 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 103,611 | -6,460 | 0.00 | -0.00 | 2022-03-30 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,036 | -6,800 | 0.02 | -0.00 | 2022-03-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,585 | -7,200 | 0.03 | -0.00 | 2022-03-30 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,440 | -8,400 | 0.06 | -0.00 | 2022-03-30 | |
| 70 | C00016 | DBS BANK LTD | 12,352,594 | -9,600 | 0.15 | -0.00 | 2022-03-30 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 125,200 | -10,000 | 0.00 | -0.00 | 2022-03-30 | |
| 72 | C00074 | DEUTSCHE BANK AG | 40,170,379 | -12,000 | 0.50 | -0.00 | 2022-03-30 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,000 | -16,000 | 0.04 | -0.00 | 2022-03-30 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 5,200 | -24,000 | 0.00 | -0.00 | 2022-03-30 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,286,764 | -30,400 | 0.05 | -0.00 | 2022-03-30 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,215 | -36,048 | 0.00 | -0.00 | 2022-03-30 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,200 | -44,831 | 0.00 | -0.00 | 2022-03-30 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,937,669 | -61,600 | 0.31 | -0.00 | 2022-03-30 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,547,908 | -78,800 | 0.12 | -0.00 | 2022-03-30 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,074,000 | -118,000 | 0.31 | -0.00 | 2022-03-30 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,281,882 | -134,000 | 0.14 | -0.00 | 2022-03-30 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 22,819,179 | -199,694 | 0.28 | -0.00 | 2022-03-30 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,215,319 | -328,000 | 0.11 | -0.00 | 2022-03-30 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,201,996 | -447,896 | 0.46 | -0.01 | 2022-03-30 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,776 | -566,316 | 0.03 | -0.01 | 2022-03-30 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,905,908 | -1,297,140 | 5.14 | -0.02 | 2022-03-30 | |
| 87 | C00010 | CITIBANK N.A. | 192,701,059 | -3,680,879 | 2.38 | -0.05 | 2022-03-30 | |
| 87 | Total changed named holdings | 3,800,093,713 | 0 | 46.95 | 0.00 | |||
| 256 | Unchanged named holdings | 25,165,397 | 0 | 0.31 | 0.00 | |||
| 343 | Total named holdings | 3,825,259,110 | 0 | 47.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 914,401 | 0 | 0.01 | 0.00 | |||
| 403 | Total securities in CCASS | 3,826,173,511 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,015,355 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,188,866 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 17,391,926 |
| Turnover | 305,117,680 |
| Average price | 17.544 |
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