Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,312,006 | 894,410 | 17.54 | 0.01 | 2023-02-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,545,283 | 546,406 | 1.50 | 0.01 | 2023-02-20 | |
| 3 | C00010 | CITIBANK N.A. | 198,385,543 | 534,974 | 2.45 | 0.01 | 2023-02-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,396,554 | 433,200 | 0.83 | 0.01 | 2023-02-20 | |
| 5 | B01138 | CLSA LTD | 429,800 | 423,600 | 0.01 | 0.01 | 2023-02-20 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,380,447 | 230,800 | 0.44 | 0.00 | 2023-02-20 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,332,000 | 145,200 | 0.02 | 0.00 | 2023-02-20 | |
| 8 | C00093 | BNP PARIBAS | 23,803,958 | 119,223 | 0.29 | 0.00 | 2023-02-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,314 | 108,400 | 0.03 | 0.00 | 2023-02-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,755 | 106,279 | 0.00 | 0.00 | 2023-02-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,548,636 | 62,800 | 0.11 | 0.00 | 2023-02-20 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,200 | 40,000 | 0.00 | 0.00 | 2023-02-20 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 467,600 | 30,000 | 0.01 | 0.00 | 2023-02-20 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 20,400 | 0.00 | 0.00 | 2023-02-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,714 | 12,857 | 0.00 | 0.00 | 2023-02-20 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,424,347 | 11,600 | 0.04 | 0.00 | 2023-02-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | 10,000 | 0.01 | 0.00 | 2023-02-20 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,076,498 | 8,800 | 0.03 | 0.00 | 2023-02-20 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 7,200 | 0.00 | 0.00 | 2023-02-20 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,400 | 6,800 | 0.01 | 0.00 | 2023-02-20 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,400 | 6,000 | 0.00 | 0.00 | 2023-02-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,106 | 4,400 | 0.04 | 0.00 | 2023-02-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,843 | 2,400 | 0.05 | 0.00 | 2023-02-20 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 759,200 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,600 | 800 | 0.00 | 0.00 | 2023-02-20 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,200 | 800 | 0.00 | 0.00 | 2023-02-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 400 | 0.00 | 0.00 | 2023-02-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,491 | 275 | 0.00 | 0.00 | 2023-02-20 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 9,031 | 156 | 0.00 | 0.00 | 2023-02-20 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 24,800 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,479 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 35 | B01130 | BOCI SECURITIES LTD | 34,998,822 | -749 | 0.43 | -0.00 | 2023-02-20 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2023-02-20 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2023-02-20 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 57,145 | -800 | 0.00 | -0.00 | 2023-02-20 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -800 | 0.00 | -0.00 | 2023-02-20 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,400 | -1,200 | 0.01 | -0.00 | 2023-02-20 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | -1,200 | 0.00 | -0.00 | 2023-02-20 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,600 | -1,200 | 0.02 | -0.00 | 2023-02-20 | |
| 43 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2023-02-20 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,652,870 | -2,000 | 0.02 | -0.00 | 2023-02-20 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,412 | -2,000 | 0.01 | -0.00 | 2023-02-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,200 | -2,000 | 0.02 | -0.00 | 2023-02-20 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,520 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 450,450 | -2,000 | 0.01 | -0.00 | 2023-02-20 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 19,774,091 | -2,522 | 0.24 | -0.00 | 2023-02-20 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | -3,200 | 0.00 | -0.00 | 2023-02-20 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,073,726 | -4,000 | 0.01 | -0.00 | 2023-02-20 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,800 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,200 | -5,200 | 0.00 | -0.00 | 2023-02-20 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,066,658 | -6,000 | 0.01 | -0.00 | 2023-02-20 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,000 | -6,400 | 0.02 | -0.00 | 2023-02-20 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,619 | -8,400 | 0.04 | -0.00 | 2023-02-20 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,600 | -10,000 | 0.03 | -0.00 | 2023-02-20 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,144 | -10,000 | 0.03 | -0.00 | 2023-02-20 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,200 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,960,844 | -10,800 | 0.02 | -0.00 | 2023-02-20 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,757,000 | -11,600 | 0.03 | -0.00 | 2023-02-20 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 266,000 | -12,000 | 0.00 | -0.00 | 2023-02-20 | |
| 65 | B01610 | KGI ASIA LTD | 933,200 | -12,800 | 0.01 | -0.00 | 2023-02-20 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,984 | -14,000 | 0.00 | -0.00 | 2023-02-20 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,204 | -14,800 | 0.01 | -0.00 | 2023-02-20 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | -20,000 | 0.01 | -0.00 | 2023-02-20 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,285,782 | -26,400 | 0.03 | -0.00 | 2023-02-20 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,287,821 | -27,600 | 0.07 | -0.00 | 2023-02-20 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -28,400 | 0.00 | -0.00 | 2023-02-20 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 14,739,496 | -30,000 | 0.18 | -0.00 | 2023-02-20 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,061 | -30,800 | 0.03 | -0.00 | 2023-02-20 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,800 | -35,200 | 0.02 | -0.00 | 2023-02-20 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,287,273 | -36,800 | 0.09 | -0.00 | 2023-02-20 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,942 | -46,400 | 0.02 | -0.00 | 2023-02-20 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 2,836,000 | -54,000 | 0.04 | -0.00 | 2023-02-20 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,284,769 | -59,600 | 0.08 | -0.00 | 2023-02-20 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,330,641 | -74,800 | 0.02 | -0.00 | 2023-02-20 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,956,454 | -80,451 | 0.39 | -0.00 | 2023-02-20 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,161,716 | -110,000 | 0.01 | -0.00 | 2023-02-20 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,347,843 | -125,600 | 0.51 | -0.00 | 2023-02-20 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,693,514 | -694,733 | 13.32 | -0.01 | 2023-02-20 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,091,634 | -1,041,603 | 0.21 | -0.01 | 2023-02-20 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,550,712 | -1,067,322 | 6.35 | -0.01 | 2023-02-20 | |
| 85 | Total changed named holdings | 3,707,638,352 | -1,200 | 45.81 | -0.00 | |||
| 226 | Unchanged named holdings | 117,960,618 | 0 | 1.46 | 0.00 | |||
| 311 | Total named holdings | 3,825,598,970 | -1,200 | 47.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 728,710 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 3,826,327,680 | -1,200 | 47.28 | -0.00 | |||
| Securities not in CCASS | 4,266,936,486 | 1,200 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,264,166 | 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 | 2023-02-16 |
| Volume | 8,529,933 |
| Turnover | 250,222,105 |
| Average price | 29.335 |
Copyright & disclaimer, Privacy policy