Sunkwan Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06900 | 2020-11-17 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,224,000 | 8,668,000 | 1.46 | 0.42 | 2022-12-13 |
| 2 | C00016 | DBS BANK LTD | 8,302,000 | 8,302,000 | 0.40 | 0.40 | 2022-12-13 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,500,000 | 3,500,000 | 0.17 | 0.17 | 2022-12-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300,000 | 3,500,000 | 0.26 | 0.17 | 2022-12-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,836,000 | 3,436,000 | 0.76 | 0.17 | 2022-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,120,000 | 2,424,000 | 1.26 | 0.12 | 2022-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,938,000 | 2,226,000 | 0.29 | 0.11 | 2022-12-13 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 2022-12-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,000 | 794,000 | 0.06 | 0.04 | 2022-12-13 |
| 10 | C00010 | CITIBANK N.A. | 2,553,000 | 770,000 | 0.12 | 0.04 | 2022-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 600,000 | 0.04 | 0.03 | 2022-12-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 600,000 | 0.07 | 0.03 | 2022-12-13 |
| 13 | C00093 | BNP PARIBAS | 11,416,000 | 482,000 | 0.55 | 0.02 | 2022-12-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,000 | 450,000 | 0.27 | 0.02 | 2022-12-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | 450,000 | 0.07 | 0.02 | 2022-12-13 |
| 16 | B02175 | WEBULL SECURITIES LTD | 632,000 | 448,000 | 0.03 | 0.02 | 2022-12-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2022-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | 300,000 | 0.14 | 0.01 | 2022-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | 250,000 | 0.07 | 0.01 | 2022-12-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 200,000 | 0.01 | 0.01 | 2022-12-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,160,000 | 180,000 | 0.30 | 0.01 | 2022-12-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2022-12-13 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | 144,000 | 0.01 | 0.01 | 2022-12-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 100,000 | 0.09 | 0.00 | 2022-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 100,000 | 0.09 | 0.00 | 2022-12-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2022-12-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 84,000 | 0.03 | 0.00 | 2022-12-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2022-12-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2022-12-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 42,000 | 0.03 | 0.00 | 2022-12-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,134,000 | 42,000 | 0.05 | 0.00 | 2022-12-13 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-12-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 36 | B02093 | UPMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-13 | |
| 37 | B01993 | CROSBY SECURITIES LTD | 0 | -34,000 | -0.00 | 2022-12-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -50,000 | 0.03 | -0.00 | 2022-12-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | -66,000 | 0.04 | -0.00 | 2022-12-13 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2022-12-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-12-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | -114,000 | 0.02 | -0.01 | 2022-12-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -120,000 | 0.07 | -0.01 | 2022-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -128,000 | 0.01 | -0.01 | 2022-12-13 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | -130,000 | 0.10 | -0.01 | 2022-12-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | -156,000 | 0.11 | -0.01 | 2022-12-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | -180,000 | 0.27 | -0.01 | 2022-12-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 120,000 | -192,000 | 0.01 | -0.01 | 2022-12-13 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2022-12-13 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | -206,000 | 0.02 | -0.01 | 2022-12-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -210,000 | 0.00 | -0.01 | 2022-12-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 820,000 | -222,000 | 0.04 | -0.01 | 2022-12-13 |
| 53 | B01610 | KGI ASIA LTD | 120,000 | -300,000 | 0.01 | -0.01 | 2022-12-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -450,000 | -0.02 | 2022-12-13 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,802,000 | -454,000 | 0.09 | -0.02 | 2022-12-13 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,120,000 | -500,000 | 0.05 | -0.02 | 2022-12-13 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -500,000 | -0.02 | 2022-12-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,970,000 | -516,000 | 1.49 | -0.02 | 2022-12-13 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -528,000 | -0.03 | 2022-12-13 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | -642,000 | 0.16 | -0.03 | 2022-12-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -660,000 | 0.01 | -0.03 | 2022-12-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 14,456,000 | -682,000 | 0.70 | -0.03 | 2022-12-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -800,000 | 0.05 | -0.04 | 2022-12-13 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 730,000 | -972,000 | 0.04 | -0.05 | 2022-12-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -1,032,000 | 0.09 | -0.05 | 2022-12-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,000 | -1,222,000 | 0.26 | -0.06 | 2022-12-13 |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 2,234,000 | -1,736,000 | 0.11 | -0.08 | 2022-12-13 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | -1,972,000 | 0.09 | -0.10 | 2022-12-13 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 3,028,000 | -2,122,000 | 0.15 | -0.10 | 2022-12-13 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,354,000 | -2,398,000 | 0.16 | -0.12 | 2022-12-13 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,966,000 | -3,102,000 | 27.30 | -0.15 | 2022-12-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,220,000 | -3,356,000 | 38.65 | -0.16 | 2022-12-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,504,000 | -4,256,000 | 3.35 | -0.21 | 2022-12-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,943,000 | -10,006,000 | 0.67 | -0.48 | 2022-12-13 |
| 74 | Total changed named holdings | 1,677,939,000 | 0 | 80.94 | 0.00 | ||
| 39 | Unchanged named holdings | 394,886,990 | 0 | 19.05 | 0.00 | ||
| 113 | Total named holdings | 2,072,825,990 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 2,072,863,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 76,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,072,940,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 152,058,000 |
| Turnover | 12,793,844 |
| Average price | 0.084 |
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