Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,159,484 | 5,522,614 | 6.24 | 0.18 | 2022-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,058,995 | 5,157,000 | 0.46 | 0.17 | 2022-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,078,235 | 1,610,484 | 0.59 | 0.05 | 2022-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,725 | 1,531,000 | 0.05 | 0.05 | 2022-04-28 |
| 5 | C00093 | BNP PARIBAS | 20,158,677 | 1,063,000 | 0.65 | 0.03 | 2022-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,077,996 | 501,000 | 0.13 | 0.02 | 2022-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,849,363 | 449,000 | 32.77 | 0.01 | 2022-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,869,114 | 236,000 | 0.22 | 0.01 | 2022-04-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,614 | 205,000 | 0.12 | 0.01 | 2022-04-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,359,321 | 151,000 | 4.75 | 0.00 | 2022-04-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 865,330 | 101,000 | 0.03 | 0.00 | 2022-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,342 | 57,000 | 0.06 | 0.00 | 2022-04-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,355,593 | 52,000 | 0.08 | 0.00 | 2022-04-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,736 | 47,000 | 0.01 | 0.00 | 2022-04-28 |
| 15 | B02175 | WEBULL SECURITIES LTD | 56,579 | 29,579 | 0.00 | 0.00 | 2022-04-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,754 | 25,000 | 0.06 | 0.00 | 2022-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 801,420 | 21,000 | 0.03 | 0.00 | 2022-04-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,279,675 | 20,000 | 0.07 | 0.00 | 2022-04-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,945,536 | 20,000 | 0.13 | 0.00 | 2022-04-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,152,232 | 19,579 | 0.33 | 0.00 | 2022-04-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,354 | 13,000 | 0.01 | 0.00 | 2022-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,512 | 13,000 | 0.04 | 0.00 | 2022-04-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,968,460 | 12,000 | 19.85 | 0.00 | 2022-04-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,391 | 10,000 | 0.00 | 0.00 | 2022-04-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 338,126 | 10,000 | 0.01 | 0.00 | 2022-04-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 141,200 | 10,000 | 0.00 | 0.00 | 2022-04-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 27,028 | 10,000 | 0.00 | 0.00 | 2022-04-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,512 | 10,000 | 0.04 | 0.00 | 2022-04-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 847,914 | 10,000 | 0.03 | 0.00 | 2022-04-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,272,611 | 7,000 | 0.07 | 0.00 | 2022-04-28 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 10,193 | 7,000 | 0.00 | 0.00 | 2022-04-28 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-04-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 67,933 | 4,000 | 0.00 | 0.00 | 2022-04-28 |
| 34 | B02159 | USMART SECURITIES LTD | 74,556 | 4,000 | 0.00 | 0.00 | 2022-04-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,097 | 2,000 | 0.00 | 0.00 | 2022-04-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,032 | 2,000 | 0.02 | 0.00 | 2022-04-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,503 | 1,000 | 0.04 | 0.00 | 2022-04-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,347,619 | 1,000 | 0.17 | 0.00 | 2022-04-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,387 | 1,000 | 0.00 | 0.00 | 2022-04-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 508 | -337 | 0.00 | -0.00 | 2022-04-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,111 | -351 | 0.01 | -0.00 | 2022-04-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,965 | -579 | 0.00 | -0.00 | 2022-04-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,759 | -1,000 | 0.01 | -0.00 | 2022-04-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 3,450 | -1,000 | 0.00 | -0.00 | 2022-04-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,968 | -1,032 | 0.00 | -0.00 | 2022-04-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,254 | -2,000 | 0.00 | -0.00 | 2022-04-28 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 3,064 | -3,000 | 0.00 | -0.00 | 2022-04-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,039 | -3,000 | 0.02 | -0.00 | 2022-04-28 |
| 49 | B01209 | MASON SECURITIES LTD | 19,453 | -3,000 | 0.00 | -0.00 | 2022-04-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,723 | -4,000 | 0.11 | -0.00 | 2022-04-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,074,165 | -4,000 | 0.03 | -0.00 | 2022-04-28 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 612,400 | -4,000 | 0.02 | -0.00 | 2022-04-28 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,096 | -6,000 | 0.00 | -0.00 | 2022-04-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,403,210 | -7,000 | 0.18 | -0.00 | 2022-04-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,874 | -10,000 | 0.04 | -0.00 | 2022-04-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 52,094 | -10,000 | 0.00 | -0.00 | 2022-04-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 60,514 | -10,000 | 0.00 | -0.00 | 2022-04-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-04-28 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 43,124 | -17,000 | 0.00 | -0.00 | 2022-04-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,353,499 | -20,000 | 0.08 | -0.00 | 2022-04-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,253,262 | -24,000 | 0.04 | -0.00 | 2022-04-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,115,737 | -25,579 | 0.36 | -0.00 | 2022-04-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,642 | -45,000 | 0.02 | -0.00 | 2022-04-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,237,406 | -50,000 | 0.04 | -0.00 | 2022-04-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,846 | -70,000 | 0.03 | -0.00 | 2022-04-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,431,935 | -77,000 | 0.21 | -0.00 | 2022-04-28 |
| 67 | B02116 | MOUETTE SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2022-04-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,743 | -107,554 | 0.07 | -0.00 | 2022-04-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,393,220 | -167,000 | 0.79 | -0.01 | 2022-04-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,725,894 | -772,055 | 3.66 | -0.03 | 2022-04-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,307,243 | -895,000 | 0.50 | -0.03 | 2022-04-28 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,847 | -1,104,000 | 0.00 | -0.04 | 2022-04-28 |
| 73 | C00010 | CITIBANK N.A. | 175,062,763 | -4,532,103 | 5.69 | -0.15 | 2022-04-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,062,994 | -8,863,666 | 5.17 | -0.29 | 2022-04-28 |
| 74 | Total changed named holdings | 2,591,558,951 | 0 | 84.18 | 0.00 | ||
| 212 | Unchanged named holdings | 486,620,012 | 0 | 15.81 | 0.00 | ||
| 286 | Total named holdings | 3,078,178,963 | 0 | 99.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,348 | 0 | 0.00 | 0.00 | ||
| 301 | Total securities in CCASS | 3,078,185,311 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 250,689 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,078,436,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 31,272,152 |
| Turnover | 122,780,329 |
| Average price | 3.926 |
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