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 2023-04-14 to 2023-04-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,149,080 | 50,000 | 0.26 | 0.00 | 2023-04-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,662 | 29,000 | 0.01 | 0.00 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,281,535 | 23,000 | 9.12 | 0.00 | 2023-04-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,386 | 19,000 | 0.20 | 0.00 | 2023-04-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,000 | 10,000 | 0.01 | 0.00 | 2023-04-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,778,824 | 10,000 | 0.20 | 0.00 | 2023-04-17 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 555,000 | 10,000 | 0.02 | 0.00 | 2023-04-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,895,942 | 8,000 | 0.34 | 0.00 | 2023-04-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,238 | 4,000 | 0.06 | 0.00 | 2023-04-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,171,215 | 3,000 | 0.26 | 0.00 | 2023-04-17 | |
| 13 | C00010 | CITIBANK N.A. | 37,811,324 | 2,000 | 1.62 | 0.00 | 2023-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 1,638,655 | -142 | 0.07 | -0.00 | 2023-04-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,601,178 | -2,000 | 0.20 | -0.00 | 2023-04-17 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,754,000 | -11,000 | 0.42 | -0.00 | 2023-04-17 | |
| 17 | C00093 | BNP PARIBAS | 21,052,772 | -26,000 | 0.90 | -0.00 | 2023-04-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,463,751 | -69,000 | 2.07 | -0.00 | 2023-04-17 | |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 588,000 | -70,000 | 0.03 | -0.00 | 2023-04-17 | |
| 19 | Total changed named holdings | 369,274,562 | -142 | 15.79 | -0.00 | |||
| 284 | Unchanged named holdings | 169,720,632 | 0 | 7.26 | 0.00 | |||
| 303 | Total named holdings | 538,995,194 | -142 | 23.04 | 0.00 | |||
| 206 | Unnamed Investor Participants | 12,229,760 | 0 | 0.52 | 0.00 | |||
| 509 | Total securities in CCASS | 551,224,954 | -142 | 23.57 | -0.00 | |||
| Securities not in CCASS | 1,787,832,379 | 142 | 76.43 | 0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 399,000 |
| Turnover | 1,795,810 |
| Average price | 4.501 |
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