Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,521,085,503 | 14,628,000 | 18.12 | 0.17 | 2024-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 191,375,913 | 11,548,000 | 2.28 | 0.14 | 2024-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,060,075 | 2,366,122 | 0.08 | 0.03 | 2024-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,366,050 | 2,330,000 | 6.80 | 0.03 | 2024-04-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,630,126 | 2,265,000 | 1.19 | 0.03 | 2024-04-15 | |
| 6 | C00093 | BNP PARIBAS | 13,606,308 | 657,483 | 0.16 | 0.01 | 2024-04-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,204,356 | 596,000 | 0.38 | 0.01 | 2024-04-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,176,385 | 577,000 | 1.43 | 0.01 | 2024-04-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,584,966 | 561,878 | 4.06 | 0.01 | 2024-04-15 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 625,000 | 520,000 | 0.01 | 0.01 | 2024-04-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,364,947 | 453,000 | 4.04 | 0.01 | 2024-04-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,716,756 | 301,000 | 1.37 | 0.00 | 2024-04-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,512,358 | 177,000 | 0.55 | 0.00 | 2024-04-15 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,649,859 | 170,000 | 0.20 | 0.00 | 2024-04-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,460,442 | 130,000 | 0.12 | 0.00 | 2024-04-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,601,596 | 117,000 | 0.07 | 0.00 | 2024-04-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,731,360 | 110,000 | 0.22 | 0.00 | 2024-04-15 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,801,000 | 109,000 | 0.44 | 0.00 | 2024-04-15 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 613,408 | 100,000 | 0.01 | 0.00 | 2024-04-15 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 591,000 | 100,000 | 0.01 | 0.00 | 2024-04-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,298,780 | 93,000 | 0.18 | 0.00 | 2024-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,681,389 | 91,000 | 0.66 | 0.00 | 2024-04-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,096,406 | 80,000 | 0.41 | 0.00 | 2024-04-15 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,986,001 | 63,000 | 0.02 | 0.00 | 2024-04-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | 52,000 | 0.01 | 0.00 | 2024-04-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,795,563 | 51,000 | 3.11 | 0.00 | 2024-04-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,453,189 | 50,000 | 0.28 | 0.00 | 2024-04-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 26,802,626 | 50,000 | 0.32 | 0.00 | 2024-04-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 63,183,715 | 50,000 | 0.75 | 0.00 | 2024-04-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2024-04-15 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 662,000 | 31,000 | 0.01 | 0.00 | 2024-04-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,157,693 | 30,000 | 0.11 | 0.00 | 2024-04-15 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,497,000 | 30,000 | 0.04 | 0.00 | 2024-04-15 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,155,000 | 29,000 | 0.09 | 0.00 | 2024-04-15 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 223,000 | 27,000 | 0.00 | 0.00 | 2024-04-15 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,450,000 | 20,000 | 0.05 | 0.00 | 2024-04-15 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,000 | 18,000 | 0.01 | 0.00 | 2024-04-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 5,205,000 | 15,000 | 0.06 | 0.00 | 2024-04-15 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 12,000 | 0.00 | 0.00 | 2024-04-15 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,452,000 | 10,000 | 0.03 | 0.00 | 2024-04-15 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 10,000 | 0.01 | 0.00 | 2024-04-15 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,491,997 | 10,000 | 0.02 | 0.00 | 2024-04-15 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 34,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,090,000 | 6,000 | 0.10 | 0.00 | 2024-04-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | 5,000 | 0.07 | 0.00 | 2024-04-15 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,572,391 | 5,000 | 0.08 | 0.00 | 2024-04-15 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,000 | 5,000 | 0.04 | 0.00 | 2024-04-15 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2024-04-15 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2024-04-15 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2024-04-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,799,003 | 2,000 | 0.21 | 0.00 | 2024-04-15 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,778,000 | 2,000 | 0.09 | 0.00 | 2024-04-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,480,000 | 1,000 | 0.02 | 0.00 | 2024-04-15 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,463,000 | -2,000 | 0.02 | -0.00 | 2024-04-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,028 | -6,000 | 0.03 | -0.00 | 2024-04-15 | |
| 59 | B01209 | MASON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2024-04-15 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2024-04-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,971,656 | -10,000 | 0.09 | -0.00 | 2024-04-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,233,731 | -11,000 | 0.16 | -0.00 | 2024-04-15 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 9,186,000 | -15,000 | 0.11 | -0.00 | 2024-04-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,360 | -16,000 | 0.00 | -0.00 | 2024-04-15 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,485,736 | -17,000 | 0.42 | -0.00 | 2024-04-15 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,671,103 | -19,000 | 0.07 | -0.00 | 2024-04-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,711,368 | -31,000 | 0.08 | -0.00 | 2024-04-15 | |
| 68 | B01610 | KGI ASIA LTD | 6,911,056 | -35,000 | 0.08 | -0.00 | 2024-04-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -55,000 | 0.01 | -0.00 | 2024-04-15 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 4,594,369 | -61,000 | 0.05 | -0.00 | 2024-04-15 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 3,252,000 | -93,000 | 0.04 | -0.00 | 2024-04-15 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,858,168 | -99,000 | 0.09 | -0.00 | 2024-04-15 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2024-04-15 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | -109,000 | 0.01 | -0.00 | 2024-04-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | -120,000 | 0.02 | -0.00 | 2024-04-15 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 14,223,000 | -121,000 | 0.17 | -0.00 | 2024-04-15 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,763,000 | -137,000 | 0.02 | -0.00 | 2024-04-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,153,063 | -145,000 | 0.17 | -0.00 | 2024-04-15 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 10,448,576 | -161,000 | 0.12 | -0.00 | 2024-04-15 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 37,099,650 | -179,000 | 0.44 | -0.00 | 2024-04-15 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,519,500 | -283,000 | 0.42 | -0.00 | 2024-04-15 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,478,254 | -574,000 | 0.16 | -0.01 | 2024-04-15 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,760,813 | -762,000 | 0.12 | -0.01 | 2024-04-15 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -900,000 | 0.00 | -0.01 | 2024-04-15 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,010,755 | -932,082 | 1.38 | -0.01 | 2024-04-15 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,203 | -2,280,920 | 0.07 | -0.03 | 2024-04-15 | |
| 87 | B01130 | BOCI SECURITIES LTD | 104,554,596 | -3,936,000 | 1.25 | -0.05 | 2024-04-15 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,878,001 | -10,201,000 | 11.74 | -0.12 | 2024-04-15 | |
| 89 | C00010 | CITIBANK N.A. | 2,759,880,406 | -17,233,563 | 32.87 | -0.21 | 2024-04-15 | |
| 89 | Total changed named holdings | 8,278,058,553 | 89,918 | 98.59 | 0.00 | |||
| 214 | Unchanged named holdings | 106,220,665 | 0 | 1.27 | 0.00 | |||
| 303 | Total named holdings | 8,384,279,218 | 89,918 | 99.85 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,504,710 | 0 | 0.05 | 0.00 | |||
| 344 | Total securities in CCASS | 8,388,783,928 | 89,918 | 99.91 | 0.00 | |||
| Securities not in CCASS | 7,976,496 | -89,918 | 0.09 | -0.00 | ||||
| Issued securities | 8,396,760,424 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 133,959,000 |
| Turnover | 126,457,620 |
| Average price | 0.944 |
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