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 2023-08-15 to 2023-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,061,220 | 506,000 | 2.31 | 0.02 | 2023-08-16 | |
| 2 | C00093 | BNP PARIBAS | 21,596,271 | 283,666 | 0.92 | 0.01 | 2023-08-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,453 | 105,538 | 0.01 | 0.00 | 2023-08-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,000 | 61,000 | 0.05 | 0.00 | 2023-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,749 | 44,000 | 0.15 | 0.00 | 2023-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,493,278 | 12,000 | 1.35 | 0.00 | 2023-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,994,328 | 6,000 | 1.15 | 0.00 | 2023-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,000 | 1,000 | 0.15 | 0.00 | 2023-08-16 | |
| 9 | B02159 | USMART SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,422 | 341 | 0.00 | 0.00 | 2023-08-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,831,634 | -3,000 | 0.21 | -0.00 | 2023-08-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2023-08-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,918,138 | -5,000 | 0.30 | -0.00 | 2023-08-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,753,215 | -7,000 | 0.25 | -0.00 | 2023-08-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,494,655 | -9,000 | 0.06 | -0.00 | 2023-08-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,386 | -13,000 | 0.23 | -0.00 | 2023-08-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,666,536 | -16,000 | 0.24 | -0.00 | 2023-08-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,053,526 | -20,000 | 0.09 | -0.00 | 2023-08-16 | |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,976,000 | -90,000 | 0.13 | -0.00 | 2023-08-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,226 | -122,000 | 0.01 | -0.01 | 2023-08-16 | |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,014 | -140,000 | 0.00 | -0.01 | 2023-08-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,671,796 | -283,879 | 9.26 | -0.01 | 2023-08-16 | |
| 23 | C00010 | CITIBANK N.A. | 36,616,619 | -307,666 | 1.57 | -0.01 | 2023-08-16 | |
| 23 | Total changed named holdings | 431,128,466 | 0 | 18.43 | 0.00 | |||
| 278 | Unchanged named holdings | 112,140,109 | 0 | 4.79 | 0.00 | |||
| 301 | Total named holdings | 543,268,575 | 0 | 23.23 | 0.00 | |||
| 207 | Unnamed Investor Participants | 12,185,660 | 0 | 0.52 | 0.00 | |||
| 508 | Total securities in CCASS | 555,454,235 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 1,783,603,098 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 2,339,057,333 | 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 | 2023-08-14 |
| Volume | 806,341 |
| Turnover | 3,201,526 |
| Average price | 3.970 |
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