Sunac Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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. | 128,000,106 | 26,762,711 | 4.19 | 0.88 | 2022-12-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,326,659 | 5,584,000 | 10.02 | 0.18 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,693,541 | 3,536,382 | 1.07 | 0.12 | 2022-12-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,933,684 | 2,210,000 | 7.59 | 0.07 | 2022-12-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,117,133 | 1,130,000 | 0.27 | 0.04 | 2022-12-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,846 | 695,000 | 0.07 | 0.02 | 2022-12-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,046,702 | 540,000 | 15.15 | 0.02 | 2022-12-02 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,613 | 500,000 | 0.02 | 0.02 | 2022-12-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,312,634 | 335,000 | 0.21 | 0.01 | 2022-12-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,125,561 | 286,000 | 0.10 | 0.01 | 2022-12-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,933,469 | 271,064 | 0.13 | 0.01 | 2022-12-02 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 231,289 | 230,000 | 0.01 | 0.01 | 2022-12-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,910,969 | 200,000 | 0.06 | 0.01 | 2022-12-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,847,448 | 194,000 | 0.19 | 0.01 | 2022-12-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,253,293 | 169,357 | 0.79 | 0.01 | 2022-12-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,269,688 | 168,000 | 0.21 | 0.01 | 2022-12-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,179 | 167,000 | 0.01 | 0.01 | 2022-12-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,309,332 | 136,000 | 0.63 | 0.00 | 2022-12-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 255,544 | 130,000 | 0.01 | 0.00 | 2022-12-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,625,917 | 107,000 | 0.05 | 0.00 | 2022-12-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,824 | 90,000 | 0.06 | 0.00 | 2022-12-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,544,019 | 73,000 | 0.61 | 0.00 | 2022-12-02 | |
| 23 | B01610 | KGI ASIA LTD | 5,481,592 | 69,000 | 0.18 | 0.00 | 2022-12-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,639,982 | 68,988 | 1.04 | 0.00 | 2022-12-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,094,536 | 66,000 | 0.04 | 0.00 | 2022-12-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,136,944 | 58,000 | 0.04 | 0.00 | 2022-12-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,370,158 | 57,000 | 0.18 | 0.00 | 2022-12-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,126 | 50,000 | 0.01 | 0.00 | 2022-12-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,253 | 50,000 | 0.00 | 0.00 | 2022-12-02 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,033 | 50,000 | 0.01 | 0.00 | 2022-12-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 554,396 | 42,000 | 0.02 | 0.00 | 2022-12-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,867,300 | 40,000 | 20.02 | 0.00 | 2022-12-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,842 | 37,000 | 0.04 | 0.00 | 2022-12-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,695 | 35,000 | 0.02 | 0.00 | 2022-12-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,476 | 34,000 | 0.06 | 0.00 | 2022-12-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,932 | 30,000 | 0.01 | 0.00 | 2022-12-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 519,502 | 27,000 | 0.02 | 0.00 | 2022-12-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,595,037 | 26,000 | 0.05 | 0.00 | 2022-12-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,344,499 | 26,000 | 0.08 | 0.00 | 2022-12-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,658 | 26,000 | 0.08 | 0.00 | 2022-12-02 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 695,400 | 25,000 | 0.02 | 0.00 | 2022-12-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,706 | 20,000 | 0.04 | 0.00 | 2022-12-02 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,254 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,521 | 18,000 | 0.07 | 0.00 | 2022-12-02 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2022-12-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,348 | 14,000 | 0.00 | 0.00 | 2022-12-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,392 | 13,000 | 0.02 | 0.00 | 2022-12-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 322,867 | 13,000 | 0.01 | 0.00 | 2022-12-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,757,483 | 10,000 | 0.12 | 0.00 | 2022-12-02 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 323,096 | 10,000 | 0.01 | 0.00 | 2022-12-02 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 73,514 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 73,032 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 59,094 | 8,000 | 0.00 | 0.00 | 2022-12-02 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2022-12-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 929,564 | 6,000 | 0.03 | 0.00 | 2022-12-02 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,418 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 333,038 | 3,000 | 0.01 | 0.00 | 2022-12-02 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,152,765 | 3,000 | 0.17 | 0.00 | 2022-12-02 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,623 | 1,000 | 0.09 | 0.00 | 2022-12-02 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,096 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 125 | 32 | 0.00 | 0.00 | 2022-12-02 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,818 | -32 | 0.01 | -0.00 | 2022-12-02 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,064 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 32 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,323 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 870,402 | -2,000 | 0.03 | -0.00 | 2022-12-02 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,804 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 33,321 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B02159 | USMART SECURITIES LTD | 151,556 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,538 | -13,000 | 0.00 | -0.00 | 2022-12-02 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,683 | -19,000 | 0.16 | -0.00 | 2022-12-02 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 33,000 | -25,000 | 0.00 | -0.00 | 2022-12-02 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 10,064 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 737,082 | -31,000 | 0.02 | -0.00 | 2022-12-02 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,552,895 | -150,000 | 0.12 | -0.00 | 2022-12-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,356,270 | -365,645 | 1.84 | -0.01 | 2022-12-02 | |
| 81 | C00093 | BNP PARIBAS | 2,099,709 | -518,890 | 0.07 | -0.02 | 2022-12-02 | |
| 82 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | -535,000 | 0.00 | -0.02 | 2022-12-02 | |
| 83 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -974,000 | 0.00 | -0.03 | 2022-12-02 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,097 | -2,000,000 | 0.00 | -0.07 | 2022-12-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,031,939 | -2,392,000 | 0.30 | -0.08 | 2022-12-02 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,783,910 | -17,344,067 | 0.06 | -0.57 | 2022-12-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,844,134 | -20,094,543 | 31.92 | -0.66 | 2022-12-02 | |
| 87 | Total changed named holdings | 3,009,352,388 | -643 | 98.45 | -0.00 | |||
| 184 | Unchanged named holdings | 47,064,156 | 0 | 1.54 | 0.00 | |||
| 271 | Total named holdings | 3,056,416,544 | -643 | 99.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 126,348 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 3,056,542,892 | -643 | 99.99 | -0.00 | |||
| Securities not in CCASS | 301,108 | 643 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 85,408,032 |
| Turnover | 279,811,075 |
| Average price | 3.276 |
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