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 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,259,920 | 1,250,967 | 0.18 | 0.05 | 2022-04-11 | |
| 2 | C00093 | BNP PARIBAS | 27,567,778 | 143,598 | 1.18 | 0.01 | 2022-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,324,219 | 143,000 | 9.89 | 0.01 | 2022-04-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,946 | 97,000 | 0.16 | 0.00 | 2022-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,480,970 | 14,000 | 1.56 | 0.00 | 2022-04-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,546,824 | 12,000 | 0.19 | 0.00 | 2022-04-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,598 | 10,000 | 0.09 | 0.00 | 2022-04-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,121,285 | 9,000 | 0.56 | 0.00 | 2022-04-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,366 | 5,000 | 0.10 | 0.00 | 2022-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,569,042 | 4,000 | 0.11 | 0.00 | 2022-04-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,208,387 | 2,000 | 0.18 | 0.00 | 2022-04-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,547,032 | 1,000 | 1.01 | 0.00 | 2022-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,886 | 1,000 | 0.11 | 0.00 | 2022-04-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,457,089 | 1,000 | 0.06 | 0.00 | 2022-04-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,765 | -1,000 | 0.07 | -0.00 | 2022-04-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,421,574 | -4,000 | 0.10 | -0.00 | 2022-04-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,401 | -7,000 | 0.02 | -0.00 | 2022-04-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,902 | -7,000 | 0.16 | -0.00 | 2022-04-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2022-04-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,446 | -63,000 | 0.01 | -0.00 | 2022-04-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,298,058 | -395,967 | 1.51 | -0.02 | 2022-04-11 | |
| 24 | C00010 | CITIBANK N.A. | 31,781,308 | -1,211,598 | 1.36 | -0.05 | 2022-04-11 | |
| 24 | Total changed named holdings | 435,436,796 | 0 | 18.62 | 0.00 | |||
| 293 | Unchanged named holdings | 106,316,287 | 0 | 4.55 | 0.00 | |||
| 317 | Total named holdings | 541,753,083 | 0 | 23.17 | 0.00 | |||
| 204 | Unnamed Investor Participants | 9,001,852 | 0 | 0.38 | 0.00 | |||
| 521 | Total securities in CCASS | 550,754,935 | 0 | 23.55 | 0.00 | |||
| Securities not in CCASS | 1,787,638,398 | 0 | 76.45 | 0.00 | ||||
| Issued securities | 2,338,393,333 | 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 | 2022-04-07 |
| Volume | 735,000 |
| Turnover | 4,884,707 |
| Average price | 6.646 |
Copyright & disclaimer, Privacy policy