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 2023-02-06 to 2023-02-07
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 | C00010 | CITIBANK N.A. | 40,043,729 | 478,028 | 1.71 | 0.02 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,720,747 | 191,002 | 2.04 | 0.01 | 2023-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,087,275 | 81,000 | 9.28 | 0.00 | 2023-02-07 | |
| 4 | C00093 | BNP PARIBAS | 22,188,064 | 58,000 | 0.95 | 0.00 | 2023-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,239 | 31,000 | 0.02 | 0.00 | 2023-02-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,813,000 | 15,000 | 0.25 | 0.00 | 2023-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,608,215 | 10,000 | 0.28 | 0.00 | 2023-02-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 546,000 | 5,000 | 0.02 | 0.00 | 2023-02-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,362,334 | 2,000 | 0.19 | 0.00 | 2023-02-07 | |
| 12 | B01610 | KGI ASIA LTD | 1,636,839 | 2,000 | 0.07 | 0.00 | 2023-02-07 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 111,634 | 4 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,401 | -2 | 0.00 | -0.00 | 2023-02-07 | |
| 16 | C00026 | CHONG HING BANK LTD | 87 | -28 | 0.00 | -0.00 | 2023-02-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,944 | -1,000 | 0.02 | -0.00 | 2023-02-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,592,824 | -1,000 | 0.20 | -0.00 | 2023-02-07 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,528 | -3,000 | 0.09 | -0.00 | 2023-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,016 | -4,000 | 0.04 | -0.00 | 2023-02-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,783,042 | -6,000 | 1.36 | -0.00 | 2023-02-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,447,300 | -7,000 | 0.06 | -0.00 | 2023-02-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,689,852 | -8,000 | 0.11 | -0.00 | 2023-02-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,938,160 | -10,000 | 0.13 | -0.00 | 2023-02-07 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2023-02-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,974,526 | -10,000 | 0.08 | -0.00 | 2023-02-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,229,048 | -10,000 | 0.18 | -0.00 | 2023-02-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,946 | -10,000 | 0.17 | -0.00 | 2023-02-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,425,492 | -15,000 | 0.19 | -0.00 | 2023-02-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -18,000 | 0.00 | -0.00 | 2023-02-07 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 124,277 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 520,686 | -26,000 | 0.02 | -0.00 | 2023-02-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,125,080 | -28,000 | 0.22 | -0.00 | 2023-02-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,598 | -30,000 | 0.10 | -0.00 | 2023-02-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,229,074 | -35,000 | 0.14 | -0.00 | 2023-02-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,386 | -41,000 | 0.18 | -0.00 | 2023-02-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,011,694 | -42,998 | 0.13 | -0.00 | 2023-02-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,086,822 | -44,006 | 0.13 | -0.00 | 2023-02-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,955,914 | -48,000 | 1.11 | -0.00 | 2023-02-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,942 | -60,000 | 0.33 | -0.00 | 2023-02-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,450 | -360,000 | 0.03 | -0.02 | 2023-02-07 | |
| 45 | Total changed named holdings | 465,035,665 | 0 | 19.88 | 0.00 | |||
| 259 | Unchanged named holdings | 75,938,705 | 0 | 3.25 | 0.00 | |||
| 304 | Total named holdings | 540,974,370 | 0 | 23.13 | 0.00 | |||
| 204 | Unnamed Investor Participants | 10,175,760 | 0 | 0.44 | 0.00 | |||
| 508 | Total securities in CCASS | 551,150,130 | 0 | 23.56 | 0.00 | |||
| Securities not in CCASS | 1,787,907,203 | 0 | 76.44 | 0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,099,998 |
| Turnover | 10,155,933 |
| Average price | 4.836 |
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