Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | C00010 | CITIBANK N.A. | 181,075,892 | 7,928,177 | 2.24 | 0.10 | 2023-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,926,188 | 6,575,790 | 6.34 | 0.08 | 2023-12-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,808,549 | 641,600 | 0.43 | 0.01 | 2023-12-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,800 | 499,200 | 0.04 | 0.01 | 2023-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,598,446 | 287,034 | 0.22 | 0.00 | 2023-12-12 | |
| 6 | C00111 | SOCIETE GENERALE | 1,550,092 | 276,000 | 0.02 | 0.00 | 2023-12-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,443 | 81,600 | 0.05 | 0.00 | 2023-12-12 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,428,305 | 78,800 | 0.05 | 0.00 | 2023-12-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,890 | 67,604 | 0.01 | 0.00 | 2023-12-12 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,200 | 16,000 | 0.00 | 0.00 | 2023-12-12 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 706,450 | 12,800 | 0.01 | 0.00 | 2023-12-12 | |
| 12 | C00093 | BNP PARIBAS | 26,141,970 | 10,916 | 0.32 | 0.00 | 2023-12-12 | |
| 13 | C00074 | DEUTSCHE BANK AG | 38,107,521 | 8,940 | 0.47 | 0.00 | 2023-12-12 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2023-12-12 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 364,400 | 2,400 | 0.00 | 0.00 | 2023-12-12 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,510 | 2,400 | 0.00 | 0.00 | 2023-12-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,972 | 2,000 | 0.02 | 0.00 | 2023-12-12 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2023-12-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,167 | 1,200 | 0.04 | 0.00 | 2023-12-12 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,800 | 400 | 0.00 | 0.00 | 2023-12-12 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 584,800 | 400 | 0.01 | 0.00 | 2023-12-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,600 | 400 | 0.00 | 0.00 | 2023-12-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,702 | 50 | 0.00 | 0.00 | 2023-12-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 50,800 | -400 | 0.00 | -0.00 | 2023-12-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,950 | -400 | 0.02 | -0.00 | 2023-12-12 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -400 | 0.00 | -0.00 | 2023-12-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2023-12-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,200 | -1,200 | 0.03 | -0.00 | 2023-12-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,200 | -1,200 | 0.01 | -0.00 | 2023-12-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 347,200 | -1,200 | 0.00 | -0.00 | 2023-12-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,631 | -1,200 | 0.05 | -0.00 | 2023-12-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 78,800 | -1,200 | 0.00 | -0.00 | 2023-12-12 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 132,000 | -1,200 | 0.00 | -0.00 | 2023-12-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,403 | -1,600 | 0.02 | -0.00 | 2023-12-12 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2023-12-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 103,600 | -2,000 | 0.00 | -0.00 | 2023-12-12 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-12-12 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,879 | -2,800 | 0.00 | -0.00 | 2023-12-12 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -3,200 | 0.02 | -0.00 | 2023-12-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,903,493 | -3,200 | 0.11 | -0.00 | 2023-12-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,537,595 | -4,000 | 0.04 | -0.00 | 2023-12-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,906 | -4,000 | 0.03 | -0.00 | 2023-12-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,247,832 | -4,400 | 0.02 | -0.00 | 2023-12-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,538,359 | -4,400 | 0.02 | -0.00 | 2023-12-12 | |
| 45 | B01610 | KGI ASIA LTD | 1,214,280 | -4,400 | 0.02 | -0.00 | 2023-12-12 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,907,800 | -4,400 | 0.05 | -0.00 | 2023-12-12 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 66,400 | -6,000 | 0.00 | -0.00 | 2023-12-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,470 | -7,317 | 0.03 | -0.00 | 2023-12-12 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,991,600 | -10,000 | 0.05 | -0.00 | 2023-12-12 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,570 | -10,000 | 0.00 | -0.00 | 2023-12-12 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,224,794 | -10,800 | 0.03 | -0.00 | 2023-12-12 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,400 | -12,000 | 0.03 | -0.00 | 2023-12-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,864 | -12,000 | 0.02 | -0.00 | 2023-12-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,047,317 | -14,000 | 0.05 | -0.00 | 2023-12-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,400 | -20,000 | 0.02 | -0.00 | 2023-12-12 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,099,665 | -30,000 | 0.14 | -0.00 | 2023-12-12 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,200 | -31,200 | 0.03 | -0.00 | 2023-12-12 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,200 | -32,400 | 0.02 | -0.00 | 2023-12-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 46,898,117 | -86,997 | 0.58 | -0.00 | 2023-12-12 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,604 | -98,800 | 0.00 | -0.00 | 2023-12-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,752 | -105,860 | 0.03 | -0.00 | 2023-12-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,596,608 | -108,000 | 0.08 | -0.00 | 2023-12-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 23,561,062 | -173,600 | 0.29 | -0.00 | 2023-12-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,929,039 | -185,286 | 0.51 | -0.00 | 2023-12-12 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,542,200 | -253,200 | 0.46 | -0.00 | 2023-12-12 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,726,705 | -538,300 | 1.48 | -0.01 | 2023-12-12 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,098,047 | -670,800 | 0.42 | -0.01 | 2023-12-12 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,715,861 | -1,301,189 | 17.63 | -0.02 | 2023-12-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,999,415 | -1,919,077 | 12.68 | -0.02 | 2023-12-12 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 600 | -3,783,000 | 0.00 | -0.05 | 2023-12-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,125,589 | -7,036,685 | 1.10 | -0.09 | 2023-12-12 | |
| 71 | Total changed named holdings | 3,756,389,104 | -9,600 | 46.41 | -0.00 | |||
| 222 | Unchanged named holdings | 69,218,100 | 0 | 0.86 | 0.00 | |||
| 293 | Total named holdings | 3,825,607,204 | -9,600 | 47.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 906,401 | 4,000 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 3,826,513,605 | -5,600 | 47.28 | -0.00 | |||
| Securities not in CCASS | 4,266,865,961 | 5,600 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 15,569,453 |
| Turnover | 329,051,798 |
| Average price | 21.134 |
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