Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 26,509,508 | 1,522,800 | 0.33 | 0.02 | 2021-08-17 |
| 2 | C00010 | CITIBANK N.A. | 211,417,066 | 635,359 | 2.61 | 0.01 | 2021-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,179,370 | 482,460 | 0.30 | 0.01 | 2021-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,049 | 448,600 | 0.07 | 0.01 | 2021-08-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,438 | 348,987 | 0.00 | 0.00 | 2021-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,014,825 | 333,140 | 0.22 | 0.00 | 2021-08-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,856 | 330,800 | 0.06 | 0.00 | 2021-08-17 |
| 8 | C00093 | BNP PARIBAS | 64,431,464 | 324,178 | 0.80 | 0.00 | 2021-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,295,232 | 261,648 | 0.05 | 0.00 | 2021-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,800 | 261,600 | 0.04 | 0.00 | 2021-08-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 38,580,847 | 209,400 | 0.48 | 0.00 | 2021-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,032 | 162,800 | 0.03 | 0.00 | 2021-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,257 | 142,400 | 0.06 | 0.00 | 2021-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,823 | 89,600 | 0.03 | 0.00 | 2021-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,547 | 82,800 | 0.08 | 0.00 | 2021-08-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,600 | 64,400 | 0.01 | 0.00 | 2021-08-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,800 | 61,600 | 0.02 | 0.00 | 2021-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,909,672 | 55,473 | 0.22 | 0.00 | 2021-08-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,932,000 | 50,400 | 0.02 | 0.00 | 2021-08-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,959,115 | 48,000 | 0.02 | 0.00 | 2021-08-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | 45,600 | 0.01 | 0.00 | 2021-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,549 | 42,400 | 0.01 | 0.00 | 2021-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,854 | 40,400 | 0.02 | 0.00 | 2021-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,085,371 | 33,600 | 0.01 | 0.00 | 2021-08-17 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 318,400 | 27,200 | 0.00 | 0.00 | 2021-08-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,819,278 | 25,600 | 0.03 | 0.00 | 2021-08-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 200,400 | 20,000 | 0.00 | 0.00 | 2021-08-17 |
| 28 | C00016 | DBS BANK LTD | 6,233,063 | 20,000 | 0.08 | 0.00 | 2021-08-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,724,200 | 19,600 | 0.03 | 0.00 | 2021-08-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,149,340 | 19,200 | 0.01 | 0.00 | 2021-08-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,443,156 | 16,800 | 0.02 | 0.00 | 2021-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,200 | 16,000 | 0.01 | 0.00 | 2021-08-17 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,352,138 | 15,200 | 0.03 | 0.00 | 2021-08-17 |
| 34 | B01450 | DL BROKERAGE LTD | 49,200 | 15,200 | 0.00 | 0.00 | 2021-08-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,800 | 14,400 | 0.02 | 0.00 | 2021-08-17 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | 14,000 | 0.00 | 0.00 | 2021-08-17 |
| 37 | B01610 | KGI ASIA LTD | 1,188,000 | 13,600 | 0.01 | 0.00 | 2021-08-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 868,663 | 12,800 | 0.01 | 0.00 | 2021-08-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 652,710 | 12,800 | 0.01 | 0.00 | 2021-08-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,800 | 12,000 | 0.02 | 0.00 | 2021-08-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,800 | 10,800 | 0.00 | 0.00 | 2021-08-17 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2021-08-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,600 | 8,800 | 0.00 | 0.00 | 2021-08-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,506 | 8,400 | 0.01 | 0.00 | 2021-08-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,400 | 6,800 | 0.00 | 0.00 | 2021-08-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 474,463 | 6,800 | 0.01 | 0.00 | 2021-08-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,961,610 | 6,400 | 0.02 | 0.00 | 2021-08-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,800 | 6,000 | 0.01 | 0.00 | 2021-08-17 |
| 49 | B02146 | GRAND RICH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,200 | 5,600 | 0.02 | 0.00 | 2021-08-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,200 | 5,200 | 0.01 | 0.00 | 2021-08-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,721,500 | 5,200 | 0.02 | 0.00 | 2021-08-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,400 | 4,800 | 0.00 | 0.00 | 2021-08-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,879 | 4,400 | 0.00 | 0.00 | 2021-08-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2021-08-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 160,800 | 3,600 | 0.00 | 0.00 | 2021-08-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,200 | 3,200 | 0.01 | 0.00 | 2021-08-17 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,600 | 2,800 | 0.00 | 0.00 | 2021-08-17 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,200 | 2,400 | 0.00 | 0.00 | 2021-08-17 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,404 | 2,000 | 0.01 | 0.00 | 2021-08-17 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | 1,600 | 0.00 | 0.00 | 2021-08-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2021-08-17 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2021-08-17 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2021-08-17 |
| 67 | B01999 | CF SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,035 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 70 | B02151 | SOLITON SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 121,200 | 800 | 0.00 | 0.00 | 2021-08-17 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,800 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 13,200 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 77 | B01275 | SANFULL SECURITIES LTD | 42,000 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 78 | B02159 | USMART SECURITIES LTD | 48,778 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 79 | B02175 | WEBULL SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2021-08-17 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,434 | 352 | 0.00 | 0.00 | 2021-08-17 |
| 81 | B01340 | LEHIN SECURITIES LTD | 30,046 | -135 | 0.00 | -0.00 | 2021-08-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,600 | -400 | 0.00 | -0.00 | 2021-08-17 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 9,054 | -2,316 | 0.00 | -0.00 | 2021-08-17 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,961 | -6,000 | 0.00 | -0.00 | 2021-08-17 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,600 | -14,400 | 0.01 | -0.00 | 2021-08-17 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 435,200 | -17,600 | 0.01 | -0.00 | 2021-08-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,909 | -27,900 | 0.01 | -0.00 | 2021-08-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | -44,800 | 0.01 | -0.00 | 2021-08-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,199,871 | -51,514 | 0.97 | -0.00 | 2021-08-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,303,799 | -66,400 | 0.37 | -0.00 | 2021-08-17 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,524,490 | -144,694 | 17.54 | -0.00 | 2021-08-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,614 | -149,600 | 0.03 | -0.00 | 2021-08-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 28,632,964 | -207,017 | 0.35 | -0.00 | 2021-08-17 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,566,800 | -1,251,200 | 0.32 | -0.02 | 2021-08-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,654,288 | -2,228,603 | 5.53 | -0.03 | 2021-08-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,817,225 | -2,272,618 | 15.90 | -0.03 | 2021-08-17 |
| 96 | Total changed named holdings | 3,804,465,853 | -2,000 | 47.01 | -0.00 | ||
| 243 | Unchanged named holdings | 20,846,058 | 0 | 0.26 | 0.00 | ||
| 339 | Total named holdings | 3,825,311,911 | -2,000 | 47.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 880,801 | 0 | 0.01 | 0.00 | ||
| 400 | Total securities in CCASS | 3,826,192,712 | -2,000 | 47.28 | -0.00 | ||
| Securities not in CCASS | 4,266,996,154 | 2,000 | 52.72 | 0.00 | |||
| Issued securities | 8,093,188,866 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 19,912,986 |
| Turnover | 502,754,873 |
| Average price | 25.248 |
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