Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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. | 1,868,638,495 | 5,338,364 | 34.29 | 0.10 | 2022-01-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,625,000 | 3,637,000 | 7.15 | 0.07 | 2022-01-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,373,000 | 1,780,000 | 0.34 | 0.03 | 2022-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,181,022 | 1,433,452 | 12.76 | 0.03 | 2022-01-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,873,728 | 1,090,000 | 13.71 | 0.02 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 16,748,492 | 965,209 | 0.31 | 0.02 | 2022-01-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,918,012 | 772,035 | 0.16 | 0.01 | 2022-01-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,736,000 | 595,000 | 0.05 | 0.01 | 2022-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,867,907 | 435,600 | 0.11 | 0.01 | 2022-01-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,458,000 | 385,000 | 0.03 | 0.01 | 2022-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,083,811 | 362,040 | 2.42 | 0.01 | 2022-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,126 | 291,000 | 0.09 | 0.01 | 2022-01-28 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,073,000 | 280,000 | 0.02 | 0.01 | 2022-01-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,000 | 200,000 | 0.03 | 0.00 | 2022-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,277,746 | 167,000 | 0.28 | 0.00 | 2022-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,921,917 | 111,000 | 0.11 | 0.00 | 2022-01-28 |
| 17 | B01416 | VC BROKERAGE LTD | 93,000 | 80,000 | 0.00 | 0.00 | 2022-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,761,916 | 72,000 | 0.22 | 0.00 | 2022-01-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 630,028 | 70,000 | 0.01 | 0.00 | 2022-01-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,290,544 | 66,400 | 7.97 | 0.00 | 2022-01-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,682,950 | 62,000 | 0.21 | 0.00 | 2022-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,700 | 59,000 | 0.07 | 0.00 | 2022-01-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,641,000 | 50,000 | 0.05 | 0.00 | 2022-01-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,560,324 | 42,000 | 0.03 | 0.00 | 2022-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,439 | 36,000 | 0.04 | 0.00 | 2022-01-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,270,112 | 28,000 | 0.85 | 0.00 | 2022-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,435,300 | 25,000 | 0.12 | 0.00 | 2022-01-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,398,032 | 24,000 | 0.15 | 0.00 | 2022-01-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | 22,000 | 0.00 | 0.00 | 2022-01-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 22,000 | 0.01 | 0.00 | 2022-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,460,039 | 22,000 | 0.10 | 0.00 | 2022-01-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 958,000 | 20,000 | 0.02 | 0.00 | 2022-01-28 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,149,106 | 19,000 | 0.06 | 0.00 | 2022-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,749,068 | 18,000 | 0.05 | 0.00 | 2022-01-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 15,000 | 0.00 | 0.00 | 2022-01-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2022-01-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,440 | 13,000 | 0.03 | 0.00 | 2022-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | 13,000 | 0.04 | 0.00 | 2022-01-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,000 | 12,000 | 0.07 | 0.00 | 2022-01-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,847,000 | 12,000 | 0.05 | 0.00 | 2022-01-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 9,000 | 0.00 | 0.00 | 2022-01-28 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,102,408 | 6,000 | 0.09 | 0.00 | 2022-01-28 |
| 49 | B02159 | USMART SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2022-01-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | 4,000 | 0.07 | 0.00 | 2022-01-28 |
| 55 | B01290 | SPS SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,542,687 | 3,000 | 0.29 | 0.00 | 2022-01-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-01-28 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,931,000 | 2,000 | 0.11 | 0.00 | 2022-01-28 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2022-01-28 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 65 | B01173 | RIFA SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2022-01-28 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 71 | B01610 | KGI ASIA LTD | 7,937,056 | 1,000 | 0.15 | 0.00 | 2022-01-28 |
| 72 | B02195 | LONG BRIDGE HK LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2022-01-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -1,000 | 0.02 | -0.00 | 2022-01-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 6,932 | -1,440 | 0.00 | -0.00 | 2022-01-28 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 80 | B01275 | SANFULL SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 165,056 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2022-01-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,644,315 | -9,000 | 0.05 | -0.00 | 2022-01-28 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 87 | B01298 | GET NICE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 23,777,235 | -12,000 | 0.44 | -0.00 | 2022-01-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,972 | -14,000 | 0.05 | -0.00 | 2022-01-28 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,000 | -14,000 | 0.03 | -0.00 | 2022-01-28 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,377,000 | -19,000 | 0.10 | -0.00 | 2022-01-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 850,522 | -24,000 | 0.02 | -0.00 | 2022-01-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,000 | -25,000 | 0.01 | -0.00 | 2022-01-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,541,276 | -46,000 | 0.14 | -0.00 | 2022-01-28 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 1,368,360 | -95,000 | 0.03 | -0.00 | 2022-01-28 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,123,030 | -152,000 | 0.11 | -0.00 | 2022-01-28 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,323,436 | -154,000 | 0.37 | -0.00 | 2022-01-28 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,710,870 | -362,000 | 1.21 | -0.01 | 2022-01-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,357,323 | -417,000 | 0.04 | -0.01 | 2022-01-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,599,954 | -1,428,000 | 0.32 | -0.03 | 2022-01-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,430,082 | -1,473,000 | 3.37 | -0.03 | 2022-01-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,153,836 | -2,353,350 | 0.30 | -0.04 | 2022-01-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,283,125 | -5,003,814 | 0.34 | -0.09 | 2022-01-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 38,383,058 | -7,141,496 | 0.70 | -0.13 | 2022-01-28 |
| 106 | Total changed named holdings | 4,927,063,787 | 0 | 90.42 | 0.00 | ||
| 220 | Unchanged named holdings | 61,928,636 | 0 | 1.14 | 0.00 | ||
| 326 | Total named holdings | 4,988,992,423 | 0 | 91.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 972,010 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 4,989,964,433 | 0 | 91.58 | 0.00 | ||
| Securities not in CCASS | 458,919,478 | 0 | 8.42 | 0.00 | |||
| Issued securities | 5,448,883,911 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 49,368,440 |
| Turnover | 506,807,600 |
| Average price | 10.266 |
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