Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,474,756 | 2,695,200 | 0.38 | 0.03 | 2023-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,250,930 | 1,505,829 | 6.69 | 0.02 | 2023-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,999,312 | 685,898 | 0.20 | 0.01 | 2023-08-24 | |
| 4 | C00093 | BNP PARIBAS | 23,787,776 | 433,356 | 0.29 | 0.01 | 2023-08-24 | |
| 5 | C00111 | SOCIETE GENERALE | 1,443,849 | 376,879 | 0.02 | 0.00 | 2023-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,408 | 368,400 | 0.04 | 0.00 | 2023-08-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,880,273 | 260,034 | 0.44 | 0.00 | 2023-08-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,814,190 | 154,000 | 0.53 | 0.00 | 2023-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,177,500 | 103,600 | 1.46 | 0.00 | 2023-08-24 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,000 | 79,600 | 0.00 | 0.00 | 2023-08-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,243 | 72,400 | 0.05 | 0.00 | 2023-08-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,615,944 | 56,000 | 0.08 | 0.00 | 2023-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,405,155 | 54,400 | 0.07 | 0.00 | 2023-08-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,800 | 44,000 | 0.04 | 0.00 | 2023-08-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,664 | 22,000 | 0.03 | 0.00 | 2023-08-24 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2023-08-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,507,486 | 18,000 | 0.18 | 0.00 | 2023-08-24 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 366,400 | 16,800 | 0.00 | 0.00 | 2023-08-24 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 20,800 | 16,000 | 0.00 | 0.00 | 2023-08-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 186,400 | 14,400 | 0.00 | 0.00 | 2023-08-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,800 | 14,000 | 0.01 | 0.00 | 2023-08-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,041,829 | 13,200 | 0.01 | 0.00 | 2023-08-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,600 | 12,800 | 0.01 | 0.00 | 2023-08-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,300 | 10,040 | 0.00 | 0.00 | 2023-08-24 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-08-24 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2023-08-24 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2023-08-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,377,200 | 10,000 | 0.03 | 0.00 | 2023-08-24 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,315,505 | 9,600 | 0.04 | 0.00 | 2023-08-24 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,926 | 9,200 | 0.02 | 0.00 | 2023-08-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 6,000 | 0.01 | 0.00 | 2023-08-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,890,644 | 6,000 | 0.02 | 0.00 | 2023-08-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,289,226 | 6,000 | 0.03 | 0.00 | 2023-08-24 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 126,800 | 5,200 | 0.00 | 0.00 | 2023-08-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,520 | 4,800 | 0.01 | 0.00 | 2023-08-24 | |
| 36 | B01610 | KGI ASIA LTD | 1,022,000 | 4,400 | 0.01 | 0.00 | 2023-08-24 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,170 | 4,000 | 0.02 | 0.00 | 2023-08-24 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 3,600 | 0.01 | 0.00 | 2023-08-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,471,706 | 3,200 | 0.04 | 0.00 | 2023-08-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,846,200 | 3,200 | 0.02 | 0.00 | 2023-08-24 | |
| 41 | B01450 | DL BROKERAGE LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2023-08-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,604 | 1,600 | 0.02 | 0.00 | 2023-08-24 | |
| 43 | B02075 | INNOVAX SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-08-24 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 82,800 | 1,200 | 0.00 | 0.00 | 2023-08-24 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 800 | 0.00 | 0.00 | 2023-08-24 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,600 | 800 | 0.00 | 0.00 | 2023-08-24 | |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2023-08-24 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 800 | 0.00 | 0.00 | 2023-08-24 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | 400 | 0.02 | 0.00 | 2023-08-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,076,359 | 400 | 0.01 | 0.00 | 2023-08-24 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 262,800 | 400 | 0.00 | 0.00 | 2023-08-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,400 | -400 | 0.01 | -0.00 | 2023-08-24 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2023-08-24 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,800 | -800 | 0.02 | -0.00 | 2023-08-24 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,702 | -800 | 0.00 | -0.00 | 2023-08-24 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2023-08-24 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,279 | -800 | 0.00 | -0.00 | 2023-08-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,600 | -1,200 | 0.00 | -0.00 | 2023-08-24 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 81,600 | -1,200 | 0.00 | -0.00 | 2023-08-24 | |
| 60 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2023-08-24 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 610,450 | -1,600 | 0.01 | -0.00 | 2023-08-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,600 | -2,000 | 0.00 | -0.00 | 2023-08-24 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,832 | -2,000 | 0.00 | -0.00 | 2023-08-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,858 | -2,100 | 0.00 | -0.00 | 2023-08-24 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,631 | -2,800 | 0.04 | -0.00 | 2023-08-24 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,367 | -2,800 | 0.03 | -0.00 | 2023-08-24 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,910 | -3,200 | 0.00 | -0.00 | 2023-08-24 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 68,000 | -3,600 | 0.00 | -0.00 | 2023-08-24 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,004,518 | -3,967 | 17.58 | -0.00 | 2023-08-24 | |
| 70 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-24 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 994,944 | -6,800 | 0.01 | -0.00 | 2023-08-24 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,550 | -8,000 | 0.02 | -0.00 | 2023-08-24 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,768,396 | -11,200 | 0.02 | -0.00 | 2023-08-24 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,706 | -14,000 | 0.02 | -0.00 | 2023-08-24 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,600 | -20,000 | 0.00 | -0.00 | 2023-08-24 | |
| 76 | C00074 | DEUTSCHE BANK AG | 28,490,257 | -20,005 | 0.35 | -0.00 | 2023-08-24 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,813,006 | -26,989 | 0.41 | -0.00 | 2023-08-24 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,813,395 | -28,000 | 0.10 | -0.00 | 2023-08-24 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,600 | 0.00 | -0.00 | 2023-08-24 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,800 | -87,600 | 0.02 | -0.00 | 2023-08-24 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,944 | -176,065 | 0.01 | -0.00 | 2023-08-24 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,501,116 | -985,120 | 0.61 | -0.01 | 2023-08-24 | |
| 83 | C00010 | CITIBANK N.A. | 186,298,881 | -1,209,843 | 2.30 | -0.01 | 2023-08-24 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 18,264,914 | -1,495,772 | 0.23 | -0.02 | 2023-08-24 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,055,210 | -2,967,375 | 13.63 | -0.04 | 2023-08-24 | |
| 85 | Total changed named holdings | 3,747,146,541 | 2,400 | 46.30 | 0.00 | |||
| 210 | Unchanged named holdings | 78,432,443 | 0 | 0.97 | 0.00 | |||
| 295 | Total named holdings | 3,825,578,984 | 2,400 | 47.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 879,601 | -2,000 | 0.01 | -0.00 | |||
| 351 | Total securities in CCASS | 3,826,458,585 | 400 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,266,920,981 | -400 | 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 | 2023-08-22 |
| Volume | 11,244,601 |
| Turnover | 291,955,034 |
| Average price | 25.964 |
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