SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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. | 62,394,651 | 3,072,522 | 2.64 | 0.13 | 2025-09-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,380,436 | 968,000 | 1.92 | 0.04 | 2025-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,538 | 954,612 | 0.05 | 0.04 | 2025-09-08 | |
| 4 | C00093 | BNP PARIBAS | 19,115,021 | 701,000 | 0.81 | 0.03 | 2025-09-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,921,000 | 320,000 | 0.12 | 0.01 | 2025-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,610 | 317,000 | 0.81 | 0.01 | 2025-09-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 159,000 | 0.01 | 0.01 | 2025-09-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,904 | 129,000 | 0.15 | 0.01 | 2025-09-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,846 | 105,000 | 0.12 | 0.00 | 2025-09-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,034,410 | 99,000 | 0.59 | 0.00 | 2025-09-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 808,250 | 85,000 | 0.03 | 0.00 | 2025-09-08 | |
| 12 | B01610 | KGI ASIA LTD | 2,333,721 | 84,000 | 0.10 | 0.00 | 2025-09-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,376,378 | 46,000 | 0.14 | 0.00 | 2025-09-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,939,622 | 46,000 | 0.34 | 0.00 | 2025-09-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,510,560 | 45,000 | 0.66 | 0.00 | 2025-09-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,928 | 43,000 | 0.05 | 0.00 | 2025-09-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,146 | 40,000 | 0.03 | 0.00 | 2025-09-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2025-09-08 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2025-09-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,238 | 29,000 | 0.04 | 0.00 | 2025-09-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,753,558 | 29,000 | 0.20 | 0.00 | 2025-09-08 | |
| 22 | C00111 | SOCIETE GENERALE | 49,000 | 29,000 | 0.00 | 0.00 | 2025-09-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,770 | 26,000 | 0.08 | 0.00 | 2025-09-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,456 | 22,000 | 0.11 | 0.00 | 2025-09-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 933,000 | 21,000 | 0.04 | 0.00 | 2025-09-08 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 232,000 | 18,000 | 0.01 | 0.00 | 2025-09-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,552 | 18,000 | 0.08 | 0.00 | 2025-09-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 115,150 | 16,000 | 0.00 | 0.00 | 2025-09-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,974 | 15,000 | 0.05 | 0.00 | 2025-09-08 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,000 | 15,000 | 0.02 | 0.00 | 2025-09-08 | |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2025-09-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 288,488 | 10,000 | 0.01 | 0.00 | 2025-09-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,028 | 10,000 | 0.02 | 0.00 | 2025-09-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 662,782 | 10,000 | 0.03 | 0.00 | 2025-09-08 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,114 | 10,000 | 0.00 | 0.00 | 2025-09-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,080,660 | 9,000 | 0.09 | 0.00 | 2025-09-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,571,834 | 9,000 | 0.11 | 0.00 | 2025-09-08 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2025-09-08 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2025-09-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,056 | 5,000 | 0.02 | 0.00 | 2025-09-08 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2025-09-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,818 | 5,000 | 0.02 | 0.00 | 2025-09-08 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2025-09-08 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | 4,000 | 0.02 | 0.00 | 2025-09-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,211,914 | 3,000 | 0.22 | 0.00 | 2025-09-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 329,686 | 2,000 | 0.01 | 0.00 | 2025-09-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2025-09-08 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,114 | 1,000 | 0.00 | 0.00 | 2025-09-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,290 | -341 | 0.00 | -0.00 | 2025-09-08 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,942,300 | -1,000 | 0.17 | -0.00 | 2025-09-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-09-08 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2025-09-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,742 | -3,000 | 0.06 | -0.00 | 2025-09-08 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | -3,000 | 0.01 | -0.00 | 2025-09-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 162,288 | -5,000 | 0.01 | -0.00 | 2025-09-08 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | -5,000 | 0.03 | -0.00 | 2025-09-08 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2025-09-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | -15,000 | 0.02 | -0.00 | 2025-09-08 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172 | -17,631 | 0.00 | -0.00 | 2025-09-08 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2025-09-08 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | -30,000 | 0.01 | -0.00 | 2025-09-08 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2025-09-08 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,000 | -48,000 | 0.00 | -0.00 | 2025-09-08 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -50,000 | 0.04 | -0.00 | 2025-09-08 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,056 | -59,000 | 0.02 | -0.00 | 2025-09-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,050,021 | -88,996 | 0.34 | -0.00 | 2025-09-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,414 | -339,000 | 0.15 | -0.01 | 2025-09-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,759,724 | -495,000 | 0.16 | -0.02 | 2025-09-08 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,925 | -737,000 | 0.08 | -0.03 | 2025-09-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 10,510,081 | -847,312 | 0.45 | -0.04 | 2025-09-08 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,875,000 | -1,508,000 | 3.00 | -0.06 | 2025-09-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,057,914 | -3,320,854 | 8.81 | -0.14 | 2025-09-08 | |
| 72 | Total changed named holdings | 547,349,140 | 0 | 23.19 | 0.00 | |||
| 199 | Unchanged named holdings | 43,223,243 | 0 | 1.83 | 0.00 | |||
| 271 | Total named holdings | 590,572,383 | 0 | 25.02 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,887,534 | 0 | 0.38 | 0.00 | |||
| 433 | Total securities in CCASS | 599,459,917 | 0 | 25.39 | 0.00 | |||
| Securities not in CCASS | 1,761,099,416 | 0 | 74.61 | 0.00 | ||||
| Issued securities | 2,360,559,333 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 41,039,659 |
| Turnover | 277,092,935 |
| Average price | 6.752 |
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