Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 278,884,070 | 14,480,517 | 9.12 | 0.47 | 2022-11-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,614,807 | 5,771,000 | 7.54 | 0.19 | 2022-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,986,716 | 4,867,000 | 1.37 | 0.16 | 2022-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,282,361 | 2,136,000 | 0.34 | 0.07 | 2022-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,301 | 967,967 | 0.03 | 0.03 | 2022-11-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,432,557 | 745,347 | 15.13 | 0.02 | 2022-11-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,161,133 | 740,000 | 0.17 | 0.02 | 2022-11-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,702 | 700,000 | 0.04 | 0.02 | 2022-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,415,032 | 540,872 | 0.86 | 0.02 | 2022-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,183,688 | 402,000 | 0.20 | 0.01 | 2022-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,824 | 272,000 | 0.06 | 0.01 | 2022-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,563,773 | 246,992 | 32.60 | 0.01 | 2022-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,304,944 | 227,000 | 0.04 | 0.01 | 2022-11-18 |
| 14 | B01716 | ORIENT SECURITIES LTD | 205,032 | 200,000 | 0.01 | 0.01 | 2022-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,658 | 192,000 | 0.09 | 0.01 | 2022-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,578,956 | 171,000 | 0.22 | 0.01 | 2022-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,735,037 | 124,000 | 0.06 | 0.00 | 2022-11-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,669,765 | 105,000 | 0.15 | 0.00 | 2022-11-18 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,506 | 101,000 | 0.01 | 0.00 | 2022-11-18 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 651,319 | 100,000 | 0.02 | 0.00 | 2022-11-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 171,830 | 100,000 | 0.01 | 0.00 | 2022-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 611,850 | 100,000 | 0.02 | 0.00 | 2022-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,842 | 96,000 | 0.03 | 0.00 | 2022-11-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,187,499 | 94,000 | 0.07 | 0.00 | 2022-11-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,846 | 90,000 | 0.05 | 0.00 | 2022-11-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,038 | 90,000 | 0.01 | 0.00 | 2022-11-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,448 | 74,000 | 0.08 | 0.00 | 2022-11-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,508 | 52,000 | 0.07 | 0.00 | 2022-11-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,274,494 | 50,000 | 0.11 | 0.00 | 2022-11-18 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,033 | 50,000 | 0.01 | 0.00 | 2022-11-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,445,318 | 50,000 | 0.18 | 0.00 | 2022-11-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,020,536 | 32,000 | 0.03 | 0.00 | 2022-11-18 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 754,400 | 26,000 | 0.02 | 0.00 | 2022-11-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,561 | 25,000 | 0.10 | 0.00 | 2022-11-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 126,161 | 25,000 | 0.00 | 0.00 | 2022-11-18 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 215,867 | 25,000 | 0.01 | 0.00 | 2022-11-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,312,150 | 24,000 | 0.08 | 0.00 | 2022-11-18 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,804 | 14,000 | 0.00 | 0.00 | 2022-11-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,695 | 13,000 | 0.02 | 0.00 | 2022-11-18 |
| 40 | B02159 | USMART SECURITIES LTD | 89,556 | 11,000 | 0.00 | 0.00 | 2022-11-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 43,933 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,388 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 15,319 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,391 | 9,000 | 0.00 | 0.00 | 2022-11-18 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 165,962 | 9,000 | 0.01 | 0.00 | 2022-11-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 164,544 | 9,000 | 0.01 | 0.00 | 2022-11-18 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2022-11-18 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,348 | 6,000 | 0.00 | 0.00 | 2022-11-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,896,300 | 5,000 | 20.02 | 0.00 | 2022-11-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 30,257 | 5,000 | 0.00 | 0.00 | 2022-11-18 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 14,896 | 4,000 | 0.00 | 0.00 | 2022-11-18 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,502 | 2,000 | 0.02 | 0.00 | 2022-11-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 59,094 | 2,000 | 0.00 | 0.00 | 2022-11-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,711 | 2,000 | 0.01 | 0.00 | 2022-11-18 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,032 | 2,000 | 0.00 | 0.00 | 2022-11-18 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,096 | 1,000 | 0.00 | 0.00 | 2022-11-18 |
| 57 | B02093 | UPMAX SECURITIES LTD | 638 | 611 | 0.00 | 0.00 | 2022-11-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,946 | 604 | 0.00 | 0.00 | 2022-11-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 27,321 | 558 | 0.00 | 0.00 | 2022-11-18 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,418 | -2,000 | 0.00 | -0.00 | 2022-11-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,521 | -3,000 | 0.08 | -0.00 | 2022-11-18 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,323 | -3,000 | 0.00 | -0.00 | 2022-11-18 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,179 | -4,000 | 0.00 | -0.00 | 2022-11-18 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 3,193 | -4,000 | 0.00 | -0.00 | 2022-11-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,028 | -7,000 | 0.00 | -0.00 | 2022-11-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,147,592 | -10,000 | 0.07 | -0.00 | 2022-11-18 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 48,519 | -10,000 | 0.00 | -0.00 | 2022-11-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,538 | -10,000 | 0.00 | -0.00 | 2022-11-18 |
| 69 | B01123 | HING WONG SECURITIES LTD | 32 | -11,000 | 0.00 | -0.00 | 2022-11-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 422,396 | -15,000 | 0.01 | -0.00 | 2022-11-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,623 | -15,000 | 0.09 | -0.00 | 2022-11-18 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 322 | -15,000 | 0.00 | -0.00 | 2022-11-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,064 | -15,000 | 0.01 | -0.00 | 2022-11-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,253 | -16,000 | 0.00 | -0.00 | 2022-11-18 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,126 | -18,000 | 0.00 | -0.00 | 2022-11-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,613 | -19,000 | 0.01 | -0.00 | 2022-11-18 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,055,300 | -20,000 | 0.66 | -0.00 | 2022-11-18 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 84,354 | -20,000 | 0.00 | -0.00 | 2022-11-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2022-11-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,392 | -31,000 | 0.02 | -0.00 | 2022-11-18 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 716,944 | -32,000 | 0.02 | -0.00 | 2022-11-18 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,097 | -40,000 | 0.00 | -0.00 | 2022-11-18 |
| 83 | B01610 | KGI ASIA LTD | 5,236,592 | -45,000 | 0.17 | -0.00 | 2022-11-18 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,865 | -57,000 | 0.01 | -0.00 | 2022-11-18 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 0 | -64,000 | -0.00 | 2022-11-18 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -67,000 | 0.00 | -0.00 | 2022-11-18 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,029 | -70,000 | 0.00 | -0.00 | 2022-11-18 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 785,402 | -77,000 | 0.03 | -0.00 | 2022-11-18 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 10,064 | -80,000 | 0.00 | -0.00 | 2022-11-18 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,731,001 | -87,000 | 0.09 | -0.00 | 2022-11-18 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,461,895 | -99,000 | 0.11 | -0.00 | 2022-11-18 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,032 | -100,000 | 0.00 | -0.00 | 2022-11-18 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 1,885,290 | -108,000 | 0.06 | -0.00 | 2022-11-18 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,917 | -149,000 | 0.01 | -0.00 | 2022-11-18 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 199,126 | -377,000 | 0.01 | -0.01 | 2022-11-18 |
| 96 | B01252 | CORPORATE BROKERS LTD | 106,195 | -400,000 | 0.00 | -0.01 | 2022-11-18 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,309,142 | -575,000 | 1.06 | -0.02 | 2022-11-18 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,752,665 | -786,000 | 0.12 | -0.03 | 2022-11-18 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,650 | -814,000 | 0.00 | -0.03 | 2022-11-18 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,978 | -919,328 | 0.12 | -0.03 | 2022-11-18 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,440,588 | -1,017,189 | 2.24 | -0.03 | 2022-11-18 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,025,683 | -1,087,000 | 0.20 | -0.04 | 2022-11-18 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,324 | -1,400,000 | 0.01 | -0.05 | 2022-11-18 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,203,670 | -2,567,000 | 0.60 | -0.08 | 2022-11-18 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,549,538 | -4,100,000 | 0.21 | -0.13 | 2022-11-18 |
| 106 | C00010 | CITIBANK N.A. | 122,895,968 | -9,309,744 | 4.02 | -0.30 | 2022-11-18 |
| 107 | C00093 | BNP PARIBAS | 1,649,477 | -9,519,207 | 0.05 | -0.31 | 2022-11-18 |
| 107 | Total changed named holdings | 3,030,404,213 | 0 | 99.14 | 0.00 | ||
| 166 | Unchanged named holdings | 26,012,878 | 0 | 0.85 | 0.00 | ||
| 273 | Total named holdings | 3,056,417,091 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 126,348 | 0 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 3,056,543,439 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 300,561 | 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 | 2022-11-16 |
| Volume | 101,169,787 |
| Turnover | 287,561,183 |
| Average price | 2.842 |
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