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 2023-02-07 to 2023-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,073,075 | 985,800 | 9.32 | 0.04 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 40,556,425 | 512,696 | 1.73 | 0.02 | 2023-02-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,049,000 | 236,000 | 0.26 | 0.01 | 2023-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,683,215 | 75,000 | 0.29 | 0.00 | 2023-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,992,914 | 37,000 | 1.11 | 0.00 | 2023-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,386 | 32,000 | 0.18 | 0.00 | 2023-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,453,492 | 28,000 | 0.19 | 0.00 | 2023-02-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,147,080 | 22,000 | 0.22 | 0.00 | 2023-02-08 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,239 | 13,000 | 0.02 | 0.00 | 2023-02-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,603,824 | 11,000 | 0.20 | 0.00 | 2023-02-08 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,014 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,370,334 | 8,000 | 0.19 | 0.00 | 2023-02-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,016 | 5,000 | 0.04 | 0.00 | 2023-02-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,598 | 3,000 | 0.10 | 0.00 | 2023-02-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 545,000 | -1,000 | 0.02 | -0.00 | 2023-02-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 144,288 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,694 | -4,000 | 0.13 | -0.00 | 2023-02-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,238 | -5,000 | 0.05 | -0.00 | 2023-02-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 515,686 | -5,000 | 0.02 | -0.00 | 2023-02-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,975,266 | -9,000 | 0.08 | -0.00 | 2023-02-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 111,277 | -13,000 | 0.00 | -0.00 | 2023-02-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,073,022 | -13,800 | 0.13 | -0.00 | 2023-02-08 | |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,619,000 | -60,000 | 0.07 | -0.00 | 2023-02-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,707,042 | -76,000 | 1.36 | -0.00 | 2023-02-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,409,747 | -311,000 | 2.03 | -0.01 | 2023-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,240 | -468,210 | 0.01 | -0.02 | 2023-02-08 | |
| 30 | C00093 | BNP PARIBAS | 21,149,578 | -1,038,486 | 0.90 | -0.04 | 2023-02-08 | |
| 30 | Total changed named holdings | 437,327,690 | 0 | 18.70 | 0.00 | |||
| 274 | Unchanged named holdings | 103,646,680 | 0 | 4.43 | 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 | 2023-02-06 |
| Volume | 1,657,000 |
| Turnover | 8,039,050 |
| Average price | 4.852 |
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