Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 1,109,284,473 | 9,659,174 | 13.71 | 0.12 | 2023-08-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,924,265 | 2,172,447 | 0.09 | 0.03 | 2023-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,892,268 | 973,166 | 0.94 | 0.01 | 2023-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,910,606 | 479,565 | 0.16 | 0.01 | 2023-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,896,244 | 173,800 | 0.26 | 0.00 | 2023-08-08 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,432,447 | 170,400 | 0.51 | 0.00 | 2023-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,378 | 149,235 | 0.01 | 0.00 | 2023-08-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,986,990 | 145,600 | 0.52 | 0.00 | 2023-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,431 | 101,200 | 0.04 | 0.00 | 2023-08-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,835,662 | 99,600 | 0.08 | 0.00 | 2023-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,006,467 | 52,000 | 0.01 | 0.00 | 2023-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,643 | 49,600 | 0.04 | 0.00 | 2023-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,391,180 | 43,000 | 0.05 | 0.00 | 2023-08-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 201,200 | 24,800 | 0.00 | 0.00 | 2023-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,674,114 | 16,010 | 0.38 | 0.00 | 2023-08-08 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2023-08-08 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 10,400 | 0.00 | 0.00 | 2023-08-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,400 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,200 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 44,600 | 7,200 | 0.00 | 0.00 | 2023-08-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,400 | 6,800 | 0.01 | 0.00 | 2023-08-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,200 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,350 | 6,000 | 0.03 | 0.00 | 2023-08-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,502 | 4,800 | 0.00 | 0.00 | 2023-08-08 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,210,970 | 4,400 | 0.01 | 0.00 | 2023-08-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,753,844 | 4,000 | 0.02 | 0.00 | 2023-08-08 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,800 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,400 | 3,600 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,338,186 | 3,200 | 0.18 | 0.00 | 2023-08-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | 3,200 | 0.00 | 0.00 | 2023-08-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,600 | 2,400 | 0.03 | 0.00 | 2023-08-08 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2023-08-08 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,910 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,967 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2023-08-08 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,600 | 1,200 | 0.00 | 0.00 | 2023-08-08 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 69,200 | 1,200 | 0.00 | 0.00 | 2023-08-08 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,800 | 1,200 | 0.00 | 0.00 | 2023-08-08 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2023-08-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 28,140,105 | 540 | 0.35 | 0.00 | 2023-08-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 371,200 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,879 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,172 | -200 | 0.00 | -0.00 | 2023-08-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,200 | -400 | 0.01 | -0.00 | 2023-08-08 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,200 | -400 | 0.01 | -0.00 | 2023-08-08 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 118,400 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 851 | -568 | 0.00 | -0.00 | 2023-08-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 942,759 | -800 | 0.01 | -0.00 | 2023-08-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,200 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,600 | -800 | 0.01 | -0.00 | 2023-08-08 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 65,200 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 57,545 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 96,800 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,804 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 9,600 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,200 | -1,200 | 0.02 | -0.00 | 2023-08-08 | |
| 59 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2023-08-08 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 469,250 | -2,400 | 0.01 | -0.00 | 2023-08-08 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 136,400 | -3,200 | 0.00 | -0.00 | 2023-08-08 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,006 | -3,200 | 0.02 | -0.00 | 2023-08-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,884 | -3,600 | 0.07 | -0.00 | 2023-08-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -3,600 | 0.02 | -0.00 | 2023-08-08 | |
| 66 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,400 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,018 | -4,400 | 0.02 | -0.00 | 2023-08-08 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,526 | -4,800 | 0.01 | -0.00 | 2023-08-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,200 | -4,800 | 0.02 | -0.00 | 2023-08-08 | |
| 71 | HUI YIU CHEONG | 0 | -4,800 | 0.00 | -0.00 | 2023-08-08 | ||
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,194 | -5,530 | 0.02 | -0.00 | 2023-08-08 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,857,905 | -8,800 | 0.04 | -0.00 | 2023-08-08 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 51,600 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 911,675 | -14,000 | 0.01 | -0.00 | 2023-08-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,306 | -14,800 | 0.02 | -0.00 | 2023-08-08 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,523 | -21,600 | 0.04 | -0.00 | 2023-08-08 | |
| 80 | C00016 | DBS BANK LTD | 9,546,100 | -22,400 | 0.12 | -0.00 | 2023-08-08 | |
| 81 | B01610 | KGI ASIA LTD | 846,000 | -26,800 | 0.01 | -0.00 | 2023-08-08 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,862,026 | -32,000 | 0.02 | -0.00 | 2023-08-08 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,299,000 | -40,000 | 0.03 | -0.00 | 2023-08-08 | |
| 84 | B01130 | BOCI SECURITIES LTD | 30,117,616 | -42,810 | 0.37 | -0.00 | 2023-08-08 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,505,956 | -60,800 | 0.39 | -0.00 | 2023-08-08 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,155 | -75,000 | 0.00 | -0.00 | 2023-08-08 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,800 | -91,600 | 0.01 | -0.00 | 2023-08-08 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,511,027 | -95,654 | 17.58 | -0.00 | 2023-08-08 | |
| 89 | C00111 | SOCIETE GENERALE | 1,260,973 | -106,800 | 0.02 | -0.00 | 2023-08-08 | |
| 90 | C00093 | BNP PARIBAS | 22,297,735 | -446,505 | 0.28 | -0.01 | 2023-08-08 | |
| 91 | C00010 | CITIBANK N.A. | 191,911,710 | -2,965,159 | 2.37 | -0.04 | 2023-08-08 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,422,207 | -3,407,600 | 1.46 | -0.04 | 2023-08-08 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,744,319 | -6,853,111 | 6.43 | -0.08 | 2023-08-08 | |
| 93 | Total changed named holdings | 3,801,258,123 | 3,600 | 46.97 | 0.00 | |||
| 198 | Unchanged named holdings | 24,322,061 | 0 | 0.30 | 0.00 | |||
| 291 | Total named holdings | 3,825,580,184 | 3,600 | 47.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 881,201 | 0 | 0.01 | 0.00 | |||
| 347 | Total securities in CCASS | 3,826,461,385 | 3,600 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,918,181 | -3,600 | 52.72 | -0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 15,240,022 |
| Turnover | 453,449,111 |
| Average price | 29.754 |
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