Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00010 | CITIBANK N.A. | 2,236,901,434 | 11,748,230 | 41.05 | 0.22 | 2023-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,444,122 | 10,183,000 | 0.93 | 0.19 | 2023-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,154,650 | 2,532,000 | 0.65 | 0.05 | 2023-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,976,895 | 2,009,011 | 5.21 | 0.04 | 2023-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,598,013 | 1,397,000 | 0.98 | 0.03 | 2023-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,309 | 1,295,000 | 0.16 | 0.02 | 2023-08-28 |
| 7 | C00093 | BNP PARIBAS | 28,213,212 | 1,051,759 | 0.52 | 0.02 | 2023-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,689,233 | 1,030,000 | 5.43 | 0.02 | 2023-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 123,460,653 | 661,000 | 2.27 | 0.01 | 2023-08-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,923,000 | 384,000 | 0.68 | 0.01 | 2023-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,028 | 298,000 | 0.04 | 0.01 | 2023-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,195,546 | 174,000 | 0.72 | 0.00 | 2023-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,135,039 | 160,000 | 0.22 | 0.00 | 2023-08-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,669,324 | 135,000 | 0.40 | 0.00 | 2023-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,622,151 | 119,000 | 0.32 | 0.00 | 2023-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,295,776 | 104,000 | 0.46 | 0.00 | 2023-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,724,696 | 86,000 | 1.57 | 0.00 | 2023-08-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,423,000 | 81,000 | 1.16 | 0.00 | 2023-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,864,000 | 80,000 | 0.53 | 0.00 | 2023-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,251,407 | 74,000 | 0.33 | 0.00 | 2023-08-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,022,920 | 63,000 | 0.15 | 0.00 | 2023-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,936,000 | 61,000 | 0.22 | 0.00 | 2023-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,055,000 | 60,000 | 0.26 | 0.00 | 2023-08-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,197,112 | 50,000 | 1.78 | 0.00 | 2023-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,436,633 | 35,000 | 0.10 | 0.00 | 2023-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,775,000 | 30,000 | 0.34 | 0.00 | 2023-08-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2023-08-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2023-08-28 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,992,001 | 28,000 | 0.05 | 0.00 | 2023-08-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,960,000 | 25,000 | 0.40 | 0.00 | 2023-08-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,709,000 | 20,000 | 0.10 | 0.00 | 2023-08-28 |
| 32 | B01610 | KGI ASIA LTD | 8,148,056 | 20,000 | 0.15 | 0.00 | 2023-08-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,047,000 | 20,000 | 0.02 | 0.00 | 2023-08-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 893,000 | 20,000 | 0.02 | 0.00 | 2023-08-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,437,000 | 10,000 | 0.23 | 0.00 | 2023-08-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 46,065,715 | 10,000 | 0.85 | 0.00 | 2023-08-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,000 | 5,000 | 0.02 | 0.00 | 2023-08-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 4,000 | 0.02 | 0.00 | 2023-08-28 |
| 39 | B02175 | WEBULL SECURITIES LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2023-08-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 755,000 | 2,000 | 0.01 | 0.00 | 2023-08-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,336,000 | -2,000 | 0.04 | -0.00 | 2023-08-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2023-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,691,626 | -4,000 | 0.27 | -0.00 | 2023-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,353,368 | -4,000 | 0.23 | -0.00 | 2023-08-28 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2023-08-28 |
| 46 | B02195 | LONG BRIDGE HK LTD | 3,161,100 | -7,000 | 0.06 | -0.00 | 2023-08-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,561,453 | -10,000 | 0.14 | -0.00 | 2023-08-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2023-08-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2023-08-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,000 | -20,000 | 0.02 | -0.00 | 2023-08-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,067,439 | -20,000 | 0.11 | -0.00 | 2023-08-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,250,000 | -25,000 | 0.04 | -0.00 | 2023-08-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,199,000 | -30,000 | 0.02 | -0.00 | 2023-08-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,597,446 | -30,000 | 0.25 | -0.00 | 2023-08-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | -40,000 | 0.01 | -0.00 | 2023-08-28 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 510,000 | -44,000 | 0.01 | -0.00 | 2023-08-28 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2023-08-28 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,291,000 | -50,000 | 0.17 | -0.00 | 2023-08-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,470,780 | -70,000 | 0.27 | -0.00 | 2023-08-28 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,616,000 | -90,000 | 0.07 | -0.00 | 2023-08-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,557,000 | -92,000 | 0.03 | -0.00 | 2023-08-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 10,254,000 | -107,000 | 0.19 | -0.00 | 2023-08-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,458,502 | -109,000 | 10.30 | -0.00 | 2023-08-28 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,940,856 | -113,000 | 0.13 | -0.00 | 2023-08-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,282,000 | -119,000 | 0.06 | -0.00 | 2023-08-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,716,019 | -122,000 | 0.09 | -0.00 | 2023-08-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,546,000 | -130,000 | 0.03 | -0.00 | 2023-08-28 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,346,000 | -154,000 | 7.60 | -0.00 | 2023-08-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,851,393 | -193,000 | 0.38 | -0.00 | 2023-08-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,369,000 | -595,000 | 0.52 | -0.01 | 2023-08-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,097,000 | -645,000 | 0.17 | -0.01 | 2023-08-28 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 782,000 | -1,080,000 | 0.01 | -0.02 | 2023-08-28 |
| 73 | C00016 | DBS BANK LTD | 10,986,963 | -1,200,000 | 0.20 | -0.02 | 2023-08-28 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,000 | -1,500,000 | 0.03 | -0.03 | 2023-08-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,094 | -1,948,000 | 0.14 | -0.04 | 2023-08-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,732,169 | -10,139,000 | 2.29 | -0.19 | 2023-08-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,735,947 | -15,387,000 | 1.76 | -0.28 | 2023-08-28 |
| 77 | Total changed named holdings | 5,122,718,080 | -30,000 | 94.01 | -0.00 | ||
| 255 | Unchanged named holdings | 312,414,415 | 0 | 5.73 | 0.00 | ||
| 332 | Total named holdings | 5,435,132,495 | -30,000 | 99.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,075,710 | 30,000 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 5,441,208,205 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,675,706 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,448,883,911 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 35,054,000 |
| Turnover | 32,147,640 |
| Average price | 0.917 |
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