Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,622,566 | 9,816,048 | 1.53 | 0.32 | 2022-10-31 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,772 | 4,100,000 | 0.13 | 0.13 | 2022-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,656,749 | 1,027,000 | 1.17 | 0.03 | 2022-10-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,286,638 | 601,000 | 6.91 | 0.02 | 2022-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,835,513 | 175,979 | 2.02 | 0.01 | 2022-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,846 | 159,000 | 0.07 | 0.01 | 2022-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,072,268 | 155,032 | 0.46 | 0.01 | 2022-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,012,343 | 73,000 | 0.69 | 0.00 | 2022-10-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 93,315 | 70,000 | 0.00 | 0.00 | 2022-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,876,160 | 59,000 | 0.85 | 0.00 | 2022-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,552,395 | 45,000 | 0.25 | 0.00 | 2022-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,709,784 | 45,000 | 0.09 | 0.00 | 2022-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,467,979 | 33,000 | 0.21 | 0.00 | 2022-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,063 | 33,000 | 0.03 | 0.00 | 2022-10-31 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,032 | 25,000 | 0.00 | 0.00 | 2022-10-31 |
| 16 | B02198 | CITRUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,448 | 20,000 | 0.08 | 0.00 | 2022-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 489,396 | 12,000 | 0.02 | 0.00 | 2022-10-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,695 | 11,000 | 0.02 | 0.00 | 2022-10-31 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,934,272 | 10,000 | 0.06 | 0.00 | 2022-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,826,037 | 10,000 | 0.06 | 0.00 | 2022-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 939,536 | 10,000 | 0.03 | 0.00 | 2022-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,508 | 10,000 | 0.07 | 0.00 | 2022-10-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 76,514 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,564 | 10,000 | 0.03 | 0.00 | 2022-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,715,015 | 7,000 | 0.22 | 0.00 | 2022-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,658 | 2,000 | 0.09 | 0.00 | 2022-10-31 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 571,400 | 1,000 | 0.02 | 0.00 | 2022-10-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438 | -11 | 0.00 | -0.00 | 2022-10-31 |
| 30 | B02093 | UPMAX SECURITIES LTD | 114 | -163 | 0.00 | -0.00 | 2022-10-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,363 | -775 | 0.00 | -0.00 | 2022-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30 | -944 | 0.00 | -0.00 | 2022-10-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,641,386 | -2,000 | 0.05 | -0.00 | 2022-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 204,126 | -2,000 | 0.01 | -0.00 | 2022-10-31 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 140,962 | -2,000 | 0.00 | -0.00 | 2022-10-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,179 | -14,000 | 0.01 | -0.00 | 2022-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,394,149 | -30,000 | 0.21 | -0.00 | 2022-10-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,706 | -75,000 | 0.03 | -0.00 | 2022-10-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,183,494 | -100,000 | 0.10 | -0.00 | 2022-10-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,412,665 | -117,056 | 15.09 | -0.00 | 2022-10-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,341,248 | -246,160 | 1.29 | -0.01 | 2022-10-31 |
| 42 | C00093 | BNP PARIBAS | 1,257,084 | -426,000 | 0.04 | -0.01 | 2022-10-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019,408 | -527,000 | 0.16 | -0.02 | 2022-10-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,584,221 | -751,225 | 32.73 | -0.02 | 2022-10-31 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,503,708 | -1,127,837 | 9.83 | -0.04 | 2022-10-31 |
| 46 | C00010 | CITIBANK N.A. | 91,377,429 | -13,127,888 | 2.99 | -0.43 | 2022-10-31 |
| 46 | Total changed named holdings | 2,374,183,176 | 0 | 77.67 | 0.00 | ||
| 231 | Unchanged named holdings | 682,273,883 | 0 | 22.32 | 0.00 | ||
| 277 | Total named holdings | 3,056,457,059 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 126,348 | 0 | 0.00 | 0.00 | ||
| 295 | Total securities in CCASS | 3,056,583,407 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 260,593 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 22,175,504 |
| Turnover | 34,449,616 |
| Average price | 1.553 |
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