Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,779 | 1,477,779 | 0.05 | 0.05 | 2024-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,170,169 | 941,466 | 1.67 | 0.03 | 2024-01-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,689,613 | 818,000 | 11.47 | 0.03 | 2024-01-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,200,060 | 690,000 | 9.23 | 0.02 | 2024-01-18 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,838 | 181,000 | 0.03 | 0.01 | 2024-01-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,491,560 | 110,000 | 0.25 | 0.00 | 2024-01-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,418,476 | 75,000 | 1.00 | 0.00 | 2024-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,872,642 | 70,000 | 0.26 | 0.00 | 2024-01-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,694 | 50,000 | 0.02 | 0.00 | 2024-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,378,830 | 39,000 | 0.27 | 0.00 | 2024-01-18 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 77,912 | 30,000 | 0.00 | 0.00 | 2024-01-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 121,450 | 20,000 | 0.00 | 0.00 | 2024-01-18 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 20,161 | 20,000 | 0.00 | 0.00 | 2024-01-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,658,455 | 12,000 | 0.19 | 0.00 | 2024-01-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 194,933 | 10,000 | 0.01 | 0.00 | 2024-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,173,440 | 8,000 | 0.53 | 0.00 | 2024-01-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,311 | 6,000 | 0.09 | 0.00 | 2024-01-18 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 427,128 | 6,000 | 0.01 | 0.00 | 2024-01-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,984,773 | 5,000 | 2.22 | 0.00 | 2024-01-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,999,907 | 4,000 | 0.29 | 0.00 | 2024-01-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 681,400 | 4,000 | 0.02 | 0.00 | 2024-01-18 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,752,940 | 2,000 | 0.12 | 0.00 | 2024-01-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,746,448 | 1,000 | 0.16 | 0.00 | 2024-01-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 85 | -500 | 0.00 | -0.00 | 2024-01-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,078,848 | -10,000 | 0.10 | -0.00 | 2024-01-18 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,937,499 | -14,000 | 0.10 | -0.00 | 2024-01-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,179 | -17,000 | 0.00 | -0.00 | 2024-01-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,671,014 | -21,000 | 0.22 | -0.00 | 2024-01-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,342,775 | -21,500 | 15.26 | -0.00 | 2024-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,863,478 | -49,000 | 0.65 | -0.00 | 2024-01-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,695 | -304,027 | 0.02 | -0.01 | 2024-01-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,737,615 | -437,466 | 2.51 | -0.01 | 2024-01-18 | |
| 33 | C00093 | BNP PARIBAS | 9,918,394 | -453,700 | 0.32 | -0.01 | 2024-01-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,582,377 | -1,052,998 | 7.90 | -0.03 | 2024-01-18 | |
| 35 | C00010 | CITIBANK N.A. | 152,079,932 | -2,199,054 | 4.98 | -0.07 | 2024-01-18 | |
| 35 | Total changed named holdings | 1,832,573,810 | 0 | 59.95 | 0.00 | |||
| 223 | Unchanged named holdings | 1,223,652,975 | 0 | 40.03 | 0.00 | |||
| 258 | Total named holdings | 3,056,226,785 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 345,348 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 3,056,572,133 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 271,867 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 6,377,500 |
| Turnover | 11,340,770 |
| Average price | 1.778 |
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