Sunac Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | C00074 | DEUTSCHE BANK AG | 48,379,131 | 4,776,636 | 1.61 | 0.16 | 2020-12-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,238,442 | 1,504,998 | 0.41 | 0.05 | 2020-12-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,652,545 | 942,042 | 0.79 | 0.03 | 2020-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,386,158 | 353,569 | 8.38 | 0.01 | 2020-12-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,905 | 296,000 | 0.02 | 0.01 | 2020-12-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,169,217 | 293,000 | 0.04 | 0.01 | 2020-12-07 | |
| 7 | C00093 | BNP PARIBAS | 18,140,825 | 90,474 | 0.60 | 0.00 | 2020-12-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,739,919 | 62,325 | 1.22 | 0.00 | 2020-12-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,292 | 47,464 | 0.01 | 0.00 | 2020-12-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-12-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,487 | 31,000 | 0.00 | 0.00 | 2020-12-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,384 | 30,000 | 0.04 | 0.00 | 2020-12-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 228,841 | 23,325 | 0.01 | 0.00 | 2020-12-07 | |
| 14 | B01610 | KGI ASIA LTD | 2,676,878 | 20,840 | 0.09 | 0.00 | 2020-12-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,952 | 13,678 | 0.04 | 0.00 | 2020-12-07 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,965 | 9,000 | 0.00 | 0.00 | 2020-12-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,690 | 7,936 | 0.01 | 0.00 | 2020-12-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 410,289 | 5,000 | 0.01 | 0.00 | 2020-12-07 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 10,386 | 5,000 | 0.00 | 0.00 | 2020-12-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,792 | 4,904 | 0.00 | 0.00 | 2020-12-07 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 314,064 | 4,000 | 0.01 | 0.00 | 2020-12-07 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 4,032 | 4,000 | 0.00 | 0.00 | 2020-12-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,333 | 3,381 | 0.00 | 0.00 | 2020-12-07 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,268 | 3,000 | 0.00 | 0.00 | 2020-12-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,418 | 3,000 | 0.00 | 0.00 | 2020-12-07 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,322 | 3,000 | 0.00 | 0.00 | 2020-12-07 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 9,450 | 3,000 | 0.00 | 0.00 | 2020-12-07 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,064 | 2,000 | 0.00 | 0.00 | 2020-12-07 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-07 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2020-12-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,539 | 2,000 | 0.00 | 0.00 | 2020-12-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,559,479 | 1,968 | 0.32 | 0.00 | 2020-12-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 211,497 | 1,422 | 0.01 | 0.00 | 2020-12-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,162 | 1,000 | 0.00 | 0.00 | 2020-12-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 6,475 | 1,000 | 0.00 | 0.00 | 2020-12-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,065 | 876 | 0.00 | 0.00 | 2020-12-07 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,289 | -64 | 0.00 | -0.00 | 2020-12-07 | |
| 39 | B02159 | USMART SECURITIES LTD | 138,352 | -129 | 0.00 | -0.00 | 2020-12-07 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 732 | -151 | 0.00 | -0.00 | 2020-12-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,321 | -161 | 0.00 | -0.00 | 2020-12-07 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 545,859 | -482 | 0.02 | -0.00 | 2020-12-07 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -797 | 0.00 | -0.00 | 2020-12-07 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,096 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,480 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,802 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 27,000 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,334 | -1,000 | 0.01 | -0.00 | 2020-12-07 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 14,225 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 50 | B01922 | SUN SECURITIES LTD | 225 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,546 | -1,000 | 0.00 | -0.00 | 2020-12-07 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,925 | -1,053 | 0.00 | -0.00 | 2020-12-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,630 | -1,064 | 0.01 | -0.00 | 2020-12-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,903 | -1,128 | 0.10 | -0.00 | 2020-12-07 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,181 | -2,000 | 0.01 | -0.00 | 2020-12-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,176 | -2,000 | 0.01 | -0.00 | 2020-12-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,932 | -2,000 | 0.00 | -0.00 | 2020-12-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,601 | -3,000 | 0.00 | -0.00 | 2020-12-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 106,671 | -3,000 | 0.00 | -0.00 | 2020-12-07 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 23,156 | -3,032 | 0.00 | -0.00 | 2020-12-07 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,797,537 | -3,224 | 0.06 | -0.00 | 2020-12-07 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,033 | -3,860 | 0.00 | -0.00 | 2020-12-07 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 5,193 | -4,000 | 0.00 | -0.00 | 2020-12-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,284 | -4,000 | 0.00 | -0.00 | 2020-12-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 8,154 | -4,258 | 0.00 | -0.00 | 2020-12-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,190 | -5,000 | 0.00 | -0.00 | 2020-12-07 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 16,900 | -5,000 | 0.00 | -0.00 | 2020-12-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,982 | -6,096 | 0.01 | -0.00 | 2020-12-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 44,474 | -6,160 | 0.00 | -0.00 | 2020-12-07 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 379,378 | -7,000 | 0.01 | -0.00 | 2020-12-07 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,013 | -8,064 | 0.00 | -0.00 | 2020-12-07 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 10 | -8,095 | 0.00 | -0.00 | 2020-12-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,722 | -9,000 | 0.02 | -0.00 | 2020-12-07 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,251 | -10,000 | 0.00 | -0.00 | 2020-12-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,957 | -10,000 | 0.00 | -0.00 | 2020-12-07 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,318 | -10,000 | 0.00 | -0.00 | 2020-12-07 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 353 | -10,000 | 0.00 | -0.00 | 2020-12-07 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,043 | -11,000 | 0.00 | -0.00 | 2020-12-07 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,290,246 | -12,000 | 0.14 | -0.00 | 2020-12-07 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 273,155 | -12,000 | 0.01 | -0.00 | 2020-12-07 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,965 | -13,000 | 0.01 | -0.00 | 2020-12-07 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 785,982 | -13,353 | 0.03 | -0.00 | 2020-12-07 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,772 | -14,000 | 0.00 | -0.00 | 2020-12-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,355 | -14,000 | 0.01 | -0.00 | 2020-12-07 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,369 | -14,000 | 0.00 | -0.00 | 2020-12-07 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,599 | -14,353 | 0.03 | -0.00 | 2020-12-07 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 128,208 | -15,513 | 0.00 | -0.00 | 2020-12-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,254,187 | -16,899 | 0.04 | -0.00 | 2020-12-07 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,090 | -17,935 | 0.01 | -0.00 | 2020-12-07 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 276,542 | -18,257 | 0.01 | -0.00 | 2020-12-07 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,617 | -19,000 | 0.01 | -0.00 | 2020-12-07 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,064 | -20,643 | 0.00 | -0.00 | 2020-12-07 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 138,955 | -21,032 | 0.00 | -0.00 | 2020-12-07 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 158,696 | -23,000 | 0.01 | -0.00 | 2020-12-07 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 61,319 | -30,000 | 0.00 | -0.00 | 2020-12-07 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,323 | -33,000 | 0.00 | -0.00 | 2020-12-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,853 | -35,000 | 0.01 | -0.00 | 2020-12-07 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,901,901 | -37,216 | 0.13 | -0.00 | 2020-12-07 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,854 | -41,057 | 0.02 | -0.00 | 2020-12-07 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,148,074 | -44,000 | 1.64 | -0.00 | 2020-12-07 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,280,557 | -44,354 | 0.34 | -0.00 | 2020-12-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,924,757 | -51,798 | 0.16 | -0.00 | 2020-12-07 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 130,372 | -55,321 | 0.00 | -0.00 | 2020-12-07 | |
| 104 | C00010 | CITIBANK N.A. | 137,063,670 | -64,062 | 4.57 | -0.00 | 2020-12-07 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,793,705 | -68,154 | 0.46 | -0.00 | 2020-12-07 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,679 | -77,222 | 0.01 | -0.00 | 2020-12-07 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,585,019 | -107,253 | 0.15 | -0.00 | 2020-12-07 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,464,105 | -126,883 | 0.72 | -0.00 | 2020-12-07 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,038 | -195,276 | 0.05 | -0.01 | 2020-12-07 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,886 | -279,230 | 0.21 | -0.01 | 2020-12-07 | |
| 111 | B01130 | BOCI SECURITIES LTD | 5,321,012 | -354,411 | 0.18 | -0.01 | 2020-12-07 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,300,589 | -523,680 | 7.28 | -0.02 | 2020-12-07 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,771,117 | -1,063,322 | 0.26 | -0.04 | 2020-12-07 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,601,579 | -1,509,153 | 0.25 | -0.05 | 2020-12-07 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 6,858,310 | -3,453,643 | 0.23 | -0.12 | 2020-12-07 | |
| 115 | Total changed named holdings | 927,653,915 | 1,000 | 30.92 | 0.00 | |||
| 190 | Unchanged named holdings | 15,574,577 | 0 | 0.52 | 0.00 | |||
| 305 | Total named holdings | 943,228,492 | 1,000 | 31.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,900 | 0 | 0.00 | 0.00 | |||
| 319 | Total securities in CCASS | 943,242,392 | 1,000 | 31.44 | 0.00 | |||
| Securities not in CCASS | 2,056,757,608 | -1,000 | 68.56 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 7,670,718 |
| Turnover | 101,839,124 |
| Average price | 13.276 |
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