Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00010 | CITIBANK N.A. | 100,026,370 | 5,546,314 | 3.27 | 0.18 | 2023-04-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,978,649 | 3,972,807 | 7.23 | 0.13 | 2023-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,348,726 | 3,544,468 | 1.12 | 0.12 | 2023-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,661,166 | 2,317,100 | 0.77 | 0.08 | 2023-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,193,364 | 1,037,615 | 0.33 | 0.03 | 2023-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,109,550 | 371,900 | 1.87 | 0.01 | 2023-04-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,644,298 | 260,000 | 0.12 | 0.01 | 2023-04-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,982,223 | 248,000 | 32.48 | 0.01 | 2023-04-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,025,038 | 150,000 | 0.03 | 0.00 | 2023-04-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,831,163 | 136,258 | 0.16 | 0.00 | 2023-04-13 |
| 11 | B01610 | KGI ASIA LTD | 4,869,271 | 51,000 | 0.16 | 0.00 | 2023-04-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,335,183 | 50,000 | 0.04 | 0.00 | 2023-04-13 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,158 | 37,000 | 0.00 | 0.00 | 2023-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,294,524 | 37,000 | 0.24 | 0.00 | 2023-04-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 30,322 | 30,000 | 0.00 | 0.00 | 2023-04-13 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,403,499 | 28,000 | 0.05 | 0.00 | 2023-04-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,381,861 | 24,000 | 0.11 | 0.00 | 2023-04-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,322,816 | 23,000 | 0.04 | 0.00 | 2023-04-13 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 69,487 | 5,000 | 0.00 | 0.00 | 2023-04-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 321,128 | 3,000 | 0.01 | 0.00 | 2023-04-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,418 | 2,000 | 0.00 | 0.00 | 2023-04-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,087,056 | 1,000 | 0.10 | 0.00 | 2023-04-13 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,096 | 1,000 | 0.00 | 0.00 | 2023-04-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 795 | 326 | 0.00 | 0.00 | 2023-04-13 |
| 26 | C00018 | HANG SENG BANK LTD | 62,109 | -258 | 0.00 | -0.00 | 2023-04-13 |
| 27 | B02093 | UPMAX SECURITIES LTD | 128 | -367 | 0.00 | -0.00 | 2023-04-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,046,312 | -2,000 | 0.10 | -0.00 | 2023-04-13 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,416 | -2,000 | 0.00 | -0.00 | 2023-04-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 19,128 | -2,000 | 0.00 | -0.00 | 2023-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,291 | -2,000 | 0.00 | -0.00 | 2023-04-13 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,032 | -2,000 | 0.00 | -0.00 | 2023-04-13 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 243,867 | -3,000 | 0.01 | -0.00 | 2023-04-13 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-04-13 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,759,348 | -5,000 | 0.09 | -0.00 | 2023-04-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,650 | -5,000 | 0.00 | -0.00 | 2023-04-13 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-04-13 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2023-04-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,695 | -7,000 | 0.02 | -0.00 | 2023-04-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,765 | -8,000 | 0.05 | -0.00 | 2023-04-13 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 53,064 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 127,354 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 10,032 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 120,161 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 45 | B01290 | SPS SECURITIES LTD | 50,676 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,388 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 161 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 48 | B01129 | WOCOM SECURITIES LTD | 20,032 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 49 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2023-04-13 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 6,129 | -12,000 | 0.00 | -0.00 | 2023-04-13 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,613 | -13,000 | 0.02 | -0.00 | 2023-04-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,063,499 | -13,000 | 0.07 | -0.00 | 2023-04-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,064 | -16,000 | 0.01 | -0.00 | 2023-04-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,717 | -19,000 | 0.01 | -0.00 | 2023-04-13 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,391 | -20,000 | 0.01 | -0.00 | 2023-04-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,769,135 | -20,000 | 0.06 | -0.00 | 2023-04-13 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 821,203 | -20,193 | 0.03 | -0.00 | 2023-04-13 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,097 | -22,000 | 0.00 | -0.00 | 2023-04-13 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,917 | -28,000 | 0.02 | -0.00 | 2023-04-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,623 | -29,000 | 0.10 | -0.00 | 2023-04-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 115,195 | -30,000 | 0.00 | -0.00 | 2023-04-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,888 | -30,000 | 0.04 | -0.00 | 2023-04-13 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,403,895 | -30,000 | 0.11 | -0.00 | 2023-04-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,849,987 | -31,000 | 0.09 | -0.00 | 2023-04-13 |
| 65 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -36,000 | -0.00 | 2023-04-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 999,885 | -37,000 | 0.03 | -0.00 | 2023-04-13 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,538 | -41,000 | 0.00 | -0.00 | 2023-04-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,738,108 | -45,000 | 20.01 | -0.00 | 2023-04-13 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,837,949 | -46,000 | 0.09 | -0.00 | 2023-04-13 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 601,319 | -50,000 | 0.02 | -0.00 | 2023-04-13 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 861,368 | -50,000 | 0.03 | -0.00 | 2023-04-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,331 | -78,000 | 0.07 | -0.00 | 2023-04-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,548 | -82,000 | 0.03 | -0.00 | 2023-04-13 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,419,426 | -90,000 | 0.18 | -0.00 | 2023-04-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,913 | -97,000 | 0.08 | -0.00 | 2023-04-13 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,033,879 | -98,000 | 0.07 | -0.00 | 2023-04-13 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 134,160 | -100,000 | 0.00 | -0.00 | 2023-04-13 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,324 | -110,000 | 0.01 | -0.00 | 2023-04-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,009,348 | -131,000 | 0.07 | -0.00 | 2023-04-13 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,626 | -134,000 | 0.08 | -0.00 | 2023-04-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,332 | -188,000 | 0.14 | -0.01 | 2023-04-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,790,255 | -196,000 | 0.22 | -0.01 | 2023-04-13 |
| 83 | C00093 | BNP PARIBAS | 377,519 | -199,382 | 0.01 | -0.01 | 2023-04-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 6,028,824 | -242,900 | 0.20 | -0.01 | 2023-04-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,463,443 | -309,096 | 0.28 | -0.01 | 2023-04-13 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,763,781 | -592,000 | 0.06 | -0.02 | 2023-04-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,167 | -630,000 | 0.04 | -0.02 | 2023-04-13 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,216,660 | -961,000 | 0.63 | -0.03 | 2023-04-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,458,801 | -1,026,128 | 0.80 | -0.03 | 2023-04-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,315,805 | -1,731,400 | 0.89 | -0.06 | 2023-04-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,969,904 | -10,106,064 | 10.27 | -0.33 | 2023-04-13 |
| 91 | Total changed named holdings | 2,547,712,336 | 0 | 83.34 | 0.00 | ||
| 177 | Unchanged named holdings | 508,626,693 | 0 | 16.64 | 0.00 | ||
| 268 | Total named holdings | 3,056,339,029 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 216,348 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 3,056,555,377 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 288,623 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 49,482,840 |
| Turnover | 181,449,870 |
| Average price | 3.667 |
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