SUNDART HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B02159 | USMART SECURITIES LTD | 4,550,000 | 4,522,000 | 0.21 | 0.21 | 2022-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,674,000 | 1,896,000 | 0.49 | 0.09 | 2022-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,542,000 | 872,000 | 0.40 | 0.04 | 2022-04-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,614,000 | 372,000 | 0.07 | 0.02 | 2022-04-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,658,000 | 352,000 | 0.17 | 0.02 | 2022-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | 340,000 | 0.15 | 0.02 | 2022-04-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | 276,000 | 0.10 | 0.01 | 2022-04-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 258,000 | 0.06 | 0.01 | 2022-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | 224,000 | 0.01 | 0.01 | 2022-04-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 138,000 | 0.03 | 0.01 | 2022-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,928,000 | 128,000 | 0.46 | 0.01 | 2022-04-08 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,954,000 | 80,000 | 0.14 | 0.00 | 2022-04-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2022-04-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,607 | 26,000 | 0.22 | 0.00 | 2022-04-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | 20,000 | 0.06 | 0.00 | 2022-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 16,000 | 0.03 | 0.00 | 2022-04-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | 16,000 | 0.09 | 0.00 | 2022-04-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,000 | 10,000 | 0.11 | 0.00 | 2022-04-08 | |
| 20 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 4,000 | 0.08 | 0.00 | 2022-04-08 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,390,000 | -10,000 | 0.16 | -0.00 | 2022-04-08 | |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,112,000 | -18,000 | 0.75 | -0.00 | 2022-04-08 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2022-04-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -30,000 | 0.01 | -0.00 | 2022-04-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 674,000 | -44,000 | 0.03 | -0.00 | 2022-04-08 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-04-08 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 712,000 | -52,000 | 0.03 | -0.00 | 2022-04-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,823,464 | -56,000 | 56.80 | -0.00 | 2022-04-08 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2022-04-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -94,000 | 0.03 | -0.00 | 2022-04-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | -100,000 | 0.10 | -0.00 | 2022-04-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,926,000 | -102,000 | 0.14 | -0.00 | 2022-04-08 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-04-08 | |
| 37 | B01184 | QUAM SECURITIES LTD | 63,546,000 | -200,000 | 2.94 | -0.01 | 2022-04-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,308,403 | -240,000 | 0.34 | -0.01 | 2022-04-08 | |
| 39 | C00010 | CITIBANK N.A. | 4,491,209 | -300,000 | 0.21 | -0.01 | 2022-04-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,626,000 | -488,000 | 0.45 | -0.02 | 2022-04-08 | |
| 41 | C00093 | BNP PARIBAS | 32,266,000 | -2,038,000 | 1.50 | -0.09 | 2022-04-08 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,016,000 | -5,484,000 | 0.14 | -0.25 | 2022-04-08 | |
| 42 | Total changed named holdings | 1,435,101,683 | 0 | 66.49 | 0.00 | |||
| 59 | Unchanged named holdings | 723,007,917 | 0 | 33.50 | 0.00 | |||
| 101 | Total named holdings | 2,158,109,600 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 2,158,111,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 98,400 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 11,134,000 |
| Turnover | 4,742,810 |
| Average price | 0.426 |
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