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 2023-05-12 to 2023-05-15
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 | 6,346,080 | 54,000 | 0.27 | 0.00 | 2023-05-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,852,560 | 42,000 | 0.16 | 0.00 | 2023-05-15 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 20,000 | 0.01 | 0.00 | 2023-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,508,278 | 16,000 | 1.35 | 0.00 | 2023-05-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 678,052 | 12,000 | 0.03 | 0.00 | 2023-05-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,982,000 | 10,000 | 0.43 | 0.00 | 2023-05-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,783,709 | 9,000 | 9.14 | 0.00 | 2023-05-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,314 | 7,000 | 0.02 | 0.00 | 2023-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,824,678 | 7,000 | 0.21 | 0.00 | 2023-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,000 | 6,000 | 0.01 | 0.00 | 2023-05-15 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,500 | 3,000 | 0.01 | 0.00 | 2023-05-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2023-05-15 | |
| 14 | C00093 | BNP PARIBAS | 20,921,472 | -3,000 | 0.89 | -0.00 | 2023-05-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,014 | -3,000 | 0.01 | -0.00 | 2023-05-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2023-05-15 | |
| 17 | B02061 | GRAND PARTNERS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2023-05-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,925 | -10,000 | 0.13 | -0.00 | 2023-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,912,384 | -13,000 | 0.08 | -0.00 | 2023-05-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,884,251 | -37,000 | 2.09 | -0.00 | 2023-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,978 | -39,000 | 0.01 | -0.00 | 2023-05-15 | |
| 22 | C00010 | CITIBANK N.A. | 36,878,577 | -73,000 | 1.58 | -0.00 | 2023-05-15 | |
| 22 | Total changed named holdings | 384,696,772 | 1,000 | 16.45 | 0.00 | |||
| 280 | Unchanged named holdings | 154,301,518 | 0 | 6.60 | 0.00 | |||
| 302 | Total named holdings | 538,998,290 | 1,000 | 23.04 | 0.00 | |||
| 206 | Unnamed Investor Participants | 12,220,760 | 0 | 0.52 | 0.00 | |||
| 508 | Total securities in CCASS | 551,219,050 | 1,000 | 23.57 | 0.00 | |||
| Securities not in CCASS | 1,787,838,283 | -1,000 | 76.43 | -0.00 | ||||
| Issued securities | 2,339,057,333 | 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 | 2023-05-11 |
| Volume | 320,000 |
| Turnover | 1,387,420 |
| Average price | 4.336 |
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