Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,310,383 | 6,462,971 | 0.41 | 0.08 | 2023-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,312,274 | 1,681,000 | 0.77 | 0.02 | 2023-05-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,588,416 | 1,015,200 | 0.50 | 0.01 | 2023-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,210,074 | 573,940 | 1.52 | 0.01 | 2023-05-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,218,754 | 562,548 | 0.44 | 0.01 | 2023-05-03 | |
| 6 | C00111 | SOCIETE GENERALE | 952,280 | 407,600 | 0.01 | 0.01 | 2023-05-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,971 | 349,040 | 0.01 | 0.00 | 2023-05-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,576 | 326,800 | 0.04 | 0.00 | 2023-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,794,703 | 180,800 | 0.07 | 0.00 | 2023-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,642,707 | 159,600 | 0.09 | 0.00 | 2023-05-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,855,253 | 127,200 | 0.37 | 0.00 | 2023-05-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,053 | 117,600 | 0.08 | 0.00 | 2023-05-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,453,255 | 101,452 | 0.43 | 0.00 | 2023-05-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,983,800 | 74,000 | 0.04 | 0.00 | 2023-05-03 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,611,547 | 73,200 | 0.04 | 0.00 | 2023-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,643 | 72,000 | 0.04 | 0.00 | 2023-05-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,359,499 | 52,000 | 0.03 | 0.00 | 2023-05-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | 50,000 | 0.01 | 0.00 | 2023-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,984 | 47,200 | 0.00 | 0.00 | 2023-05-03 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,260,126 | 42,800 | 0.02 | 0.00 | 2023-05-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,994,644 | 42,000 | 0.02 | 0.00 | 2023-05-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,867,400 | 41,200 | 0.02 | 0.00 | 2023-05-03 | |
| 23 | C00016 | DBS BANK LTD | 11,020,485 | 37,360 | 0.14 | 0.00 | 2023-05-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,148,488 | 34,800 | 0.03 | 0.00 | 2023-05-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,174,725 | 29,200 | 0.01 | 0.00 | 2023-05-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,376 | 26,400 | 0.02 | 0.00 | 2023-05-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,920 | 20,000 | 0.01 | 0.00 | 2023-05-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,916 | 19,200 | 0.04 | 0.00 | 2023-05-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,699 | 18,800 | 0.01 | 0.00 | 2023-05-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,295,600 | 16,000 | 0.03 | 0.00 | 2023-05-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,970 | 13,600 | 0.04 | 0.00 | 2023-05-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,277 | 11,270 | 0.03 | 0.00 | 2023-05-03 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 64,400 | 10,800 | 0.00 | 0.00 | 2023-05-03 | |
| 34 | B01609 | WILBY SECURITIES LTD | 57,600 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,600 | 9,600 | 0.01 | 0.00 | 2023-05-03 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,310 | 9,600 | 0.00 | 0.00 | 2023-05-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,513,995 | 9,109 | 0.04 | 0.00 | 2023-05-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,567 | 7,600 | 0.03 | 0.00 | 2023-05-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 324,800 | 7,600 | 0.00 | 0.00 | 2023-05-03 | |
| 41 | B02159 | USMART SECURITIES LTD | 49,976 | 7,200 | 0.00 | 0.00 | 2023-05-03 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 48,800 | 6,800 | 0.00 | 0.00 | 2023-05-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,800 | 6,000 | 0.00 | 0.00 | 2023-05-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 51,200 | 6,000 | 0.00 | 0.00 | 2023-05-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,600 | 5,600 | 0.02 | 0.00 | 2023-05-03 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 5,200 | 0.00 | 0.00 | 2023-05-03 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,345 | 5,000 | 0.00 | 0.00 | 2023-05-03 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,200 | 4,800 | 0.00 | 0.00 | 2023-05-03 | |
| 49 | B01184 | QUAM SECURITIES LTD | 116,400 | 4,800 | 0.00 | 0.00 | 2023-05-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,048 | 4,591 | 0.00 | 0.00 | 2023-05-03 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700,302 | 4,400 | 0.02 | 0.00 | 2023-05-03 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,200 | 4,000 | 0.01 | 0.00 | 2023-05-03 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2023-05-03 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | 4,000 | 0.01 | 0.00 | 2023-05-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,400 | 2,800 | 0.00 | 0.00 | 2023-05-03 | |
| 56 | C00093 | BNP PARIBAS | 24,527,159 | 2,635 | 0.30 | 0.00 | 2023-05-03 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,800 | 2,000 | 0.02 | 0.00 | 2023-05-03 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 160,400 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,800 | 1,600 | 0.00 | 0.00 | 2023-05-03 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,800 | 1,600 | 0.00 | 0.00 | 2023-05-03 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,400 | 1,600 | 0.03 | 0.00 | 2023-05-03 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2023-05-03 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2023-05-03 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 72,400 | 1,200 | 0.00 | 0.00 | 2023-05-03 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2023-05-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 66,800 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 72 | B01610 | KGI ASIA LTD | 1,056,400 | 800 | 0.01 | 0.00 | 2023-05-03 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 470,050 | 800 | 0.01 | 0.00 | 2023-05-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,232 | -400 | 0.00 | -0.00 | 2023-05-03 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,679 | -400 | 0.00 | -0.00 | 2023-05-03 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -800 | 0.00 | -0.00 | 2023-05-03 | |
| 77 | B01290 | SPS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-05-03 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2023-05-03 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,004 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,106 | -4,400 | 0.02 | -0.00 | 2023-05-03 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 31,600 | -4,800 | 0.00 | -0.00 | 2023-05-03 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -6,400 | 0.00 | -0.00 | 2023-05-03 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | -15,600 | 0.00 | -0.00 | 2023-05-03 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -16,800 | 0.00 | -0.00 | 2023-05-03 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 21,710,351 | -18,000 | 0.27 | -0.00 | 2023-05-03 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -20,400 | 0.00 | -0.00 | 2023-05-03 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,550 | -32,400 | 0.03 | -0.00 | 2023-05-03 | |
| 88 | C00074 | DEUTSCHE BANK AG | 51,100,016 | -34,000 | 0.63 | -0.00 | 2023-05-03 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 14,435,122 | -35,560 | 0.18 | -0.00 | 2023-05-03 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,722,800 | -66,800 | 0.02 | -0.00 | 2023-05-03 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,386,643 | -68,672 | 17.55 | -0.00 | 2023-05-03 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,097,450 | -85,600 | 0.01 | -0.00 | 2023-05-03 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,745,390 | -2,752,897 | 6.48 | -0.03 | 2023-05-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,422,264 | -3,347,572 | 13.07 | -0.04 | 2023-05-03 | |
| 95 | C00010 | CITIBANK N.A. | 186,159,409 | -6,448,215 | 2.30 | -0.08 | 2023-05-03 | |
| 95 | Total changed named holdings | 3,759,392,566 | -800 | 46.45 | -0.00 | |||
| 212 | Unchanged named holdings | 66,275,604 | 0 | 0.82 | 0.00 | |||
| 307 | Total named holdings | 3,825,668,170 | -800 | 47.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 725,710 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 3,826,393,880 | -800 | 47.28 | -0.00 | |||
| Securities not in CCASS | 4,266,937,286 | 800 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,331,166 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 21,642,103 |
| Turnover | 602,338,678 |
| Average price | 27.832 |
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