Sundy Service Group Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09608 | 2021-01-18 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 1,470,000 | 0.04 | 0.04 | 2024-02-05 | |
| 2 | B02153 | WE SECURITIES LTD | 2,770,000 | 1,010,000 | 0.07 | 0.03 | 2024-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,710,000 | 990,000 | 0.36 | 0.03 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,840,000 | 970,000 | 1.66 | 0.03 | 2024-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 380,000 | 0.05 | 0.01 | 2024-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,917,200 | 350,000 | 0.52 | 0.01 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,790,000 | 190,000 | 0.62 | 0.00 | 2024-02-05 | |
| 8 | C00093 | BNP PARIBAS | 1,230,000 | 160,000 | 0.03 | 0.00 | 2024-02-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 160,000 | 0.01 | 0.00 | 2024-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,240,000 | 140,000 | 0.50 | 0.00 | 2024-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 2,060,000 | 90,000 | 0.05 | 0.00 | 2024-02-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,740,000 | 40,000 | 0.28 | 0.00 | 2024-02-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,210,000 | 20,000 | 0.14 | 0.00 | 2024-02-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 20,000 | 0.04 | 0.00 | 2024-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | 10,000 | 0.05 | 0.00 | 2024-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,287,400,000 | -10,000 | 59.57 | -0.00 | 2024-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,990,000 | -10,000 | 0.26 | -0.00 | 2024-02-05 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-02-05 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,170,000 | -20,000 | 0.32 | -0.00 | 2024-02-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,440,000 | -20,000 | 0.04 | -0.00 | 2024-02-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,510,000 | -30,000 | 0.17 | -0.00 | 2024-02-05 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2024-02-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | -40,000 | 0.01 | -0.00 | 2024-02-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | -50,000 | 0.08 | -0.00 | 2024-02-05 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2024-02-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-02-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -70,000 | 0.03 | -0.00 | 2024-02-05 | |
| 30 | B01610 | KGI ASIA LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2024-02-05 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2024-02-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2024-02-05 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,150,000 | -200,000 | 0.06 | -0.01 | 2024-02-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,850,000 | -200,000 | 0.18 | -0.01 | 2024-02-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -220,000 | 0.00 | -0.01 | 2024-02-05 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -250,000 | 0.01 | -0.01 | 2024-02-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,030,000 | -250,000 | 0.24 | -0.01 | 2024-02-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,640,000 | -270,000 | 0.80 | -0.01 | 2024-02-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,070,000 | -540,000 | 1.15 | -0.01 | 2024-02-05 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 198,360,000 | -690,000 | 5.17 | -0.02 | 2024-02-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | -1,100,000 | 0.07 | -0.03 | 2024-02-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 11,320,000 | -1,570,000 | 0.29 | -0.04 | 2024-02-05 | |
| 42 | Total changed named holdings | 2,797,767,200 | 0 | 72.86 | 0.00 | |||
| 68 | Unchanged named holdings | 282,132,749 | 0 | 7.35 | 0.00 | |||
| 110 | Total named holdings | 3,079,899,949 | 0 | 80.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 3,079,949,949 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 760,050,051 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 10,030,000 |
| Turnover | 3,532,600 |
| Average price | 0.352 |
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