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 2025-09-29 to 2025-09-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,686,685 | 610,000 | 0.37 | 0.03 | 2025-09-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,585,436 | 441,000 | 1.76 | 0.02 | 2025-09-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,223,000 | 389,000 | 3.57 | 0.02 | 2025-09-30 | |
| 4 | C00010 | CITIBANK N.A. | 54,484,517 | 364,273 | 2.31 | 0.02 | 2025-09-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,769,610 | 201,000 | 0.84 | 0.01 | 2025-09-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,790,293 | 150,000 | 0.37 | 0.01 | 2025-09-30 | |
| 7 | C00111 | SOCIETE GENERALE | 164,000 | 144,000 | 0.01 | 0.01 | 2025-09-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,237,750 | 108,500 | 0.05 | 0.00 | 2025-09-30 | |
| 9 | B01610 | KGI ASIA LTD | 2,443,721 | 108,000 | 0.10 | 0.00 | 2025-09-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,974 | 82,000 | 0.05 | 0.00 | 2025-09-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 798,782 | 78,000 | 0.03 | 0.00 | 2025-09-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,925 | 77,000 | 0.11 | 0.00 | 2025-09-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,737,410 | 64,000 | 0.62 | 0.00 | 2025-09-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 56,000 | 0.00 | 0.00 | 2025-09-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,482 | 52,000 | 0.01 | 0.00 | 2025-09-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 575,000 | 44,000 | 0.02 | 0.00 | 2025-09-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,928 | 40,000 | 0.05 | 0.00 | 2025-09-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,770 | 39,000 | 0.08 | 0.00 | 2025-09-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,914 | 39,000 | 0.23 | 0.00 | 2025-09-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,146 | 30,000 | 0.03 | 0.00 | 2025-09-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,785,558 | 30,000 | 0.20 | 0.00 | 2025-09-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,424 | 24,000 | 0.02 | 0.00 | 2025-09-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,423,782 | 23,000 | 0.15 | 0.00 | 2025-09-30 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 286,000 | 23,000 | 0.01 | 0.00 | 2025-09-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,061,300 | 22,000 | 0.17 | 0.00 | 2025-09-30 | |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2025-09-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,407,178 | 21,000 | 0.14 | 0.00 | 2025-09-30 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 295,000 | 21,000 | 0.01 | 0.00 | 2025-09-30 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,237,660 | 20,000 | 0.09 | 0.00 | 2025-09-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,982 | 20,000 | 0.18 | 0.00 | 2025-09-30 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2025-09-30 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2025-09-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,138 | 18,000 | 0.11 | 0.00 | 2025-09-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 978,238 | 17,000 | 0.04 | 0.00 | 2025-09-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,818 | 12,000 | 0.02 | 0.00 | 2025-09-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,056 | 11,000 | 0.02 | 0.00 | 2025-09-30 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 73,340 | 10,000 | 0.00 | 0.00 | 2025-09-30 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 72,030 | 10,000 | 0.00 | 0.00 | 2025-09-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,836 | 9,000 | 0.02 | 0.00 | 2025-09-30 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 101,650 | 7,000 | 0.00 | 0.00 | 2025-09-30 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2025-09-30 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 58,761 | 5,000 | 0.00 | 0.00 | 2025-09-30 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,846 | 5,000 | 0.12 | 0.00 | 2025-09-30 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2025-09-30 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 823,560 | 5,000 | 0.03 | 0.00 | 2025-09-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,456 | 4,000 | 0.09 | 0.00 | 2025-09-30 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-09-30 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2025-09-30 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 2,000 | 0.03 | 0.00 | 2025-09-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,017 | -200 | 0.00 | -0.00 | 2025-09-30 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,047 | -500 | 0.00 | -0.00 | 2025-09-30 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,724 | -2,000 | 0.14 | -0.00 | 2025-09-30 | |
| 53 | B02159 | USMART SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2025-09-30 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -4,000 | 0.00 | -0.00 | 2025-09-30 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,000 | -6,000 | 0.01 | -0.00 | 2025-09-30 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,897,552 | -10,000 | 0.08 | -0.00 | 2025-09-30 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 221,686 | -26,000 | 0.01 | -0.00 | 2025-09-30 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,500 | -33,000 | 0.01 | -0.00 | 2025-09-30 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,834 | -76,000 | 0.11 | -0.00 | 2025-09-30 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,414 | -81,000 | 0.16 | -0.00 | 2025-09-30 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,742 | -88,000 | 0.06 | -0.00 | 2025-09-30 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,044,853 | -252,973 | 0.47 | -0.01 | 2025-09-30 | |
| 63 | B01130 | BOCI SECURITIES LTD | 15,281,560 | -260,000 | 0.65 | -0.01 | 2025-09-30 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,182,418 | -603,191 | 8.69 | -0.03 | 2025-09-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,774 | -630,259 | 0.01 | -0.03 | 2025-09-30 | |
| 66 | C00093 | BNP PARIBAS | 16,548,369 | -1,439,650 | 0.70 | -0.06 | 2025-09-30 | |
| 66 | Total changed named holdings | 549,303,446 | 1,000 | 23.27 | 0.00 | |||
| 202 | Unchanged named holdings | 41,384,503 | 0 | 1.75 | 0.00 | |||
| 268 | Total named holdings | 590,687,949 | 1,000 | 25.02 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,887,534 | 0 | 0.38 | 0.00 | |||
| 430 | Total securities in CCASS | 599,575,483 | 1,000 | 25.40 | 0.00 | |||
| Securities not in CCASS | 1,761,033,850 | -1,000 | 74.60 | -0.00 | ||||
| Issued securities | 2,360,609,333 | 0 | 100.00 | 0.00 | 12-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 9,763,300 |
| Turnover | 64,407,023 |
| Average price | 6.597 |
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