Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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. | 157,022,152 | 16,293,396 | 5.14 | 0.53 | 2023-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,933,108 | 5,519,477 | 10.14 | 0.18 | 2023-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,458,495 | 2,410,000 | 0.41 | 0.08 | 2023-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,301,853 | 1,961,000 | 1.65 | 0.06 | 2023-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,594,586 | 1,426,971 | 11.80 | 0.05 | 2023-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,002,476 | 166,000 | 0.88 | 0.01 | 2023-12-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,575,499 | 142,000 | 0.08 | 0.00 | 2023-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,746,311 | 114,000 | 0.09 | 0.00 | 2023-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,197,156 | 108,000 | 0.50 | 0.00 | 2023-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,562 | 80,000 | 0.10 | 0.00 | 2023-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,351,422 | 70,000 | 15.26 | 0.00 | 2023-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,562 | 50,000 | 0.08 | 0.00 | 2023-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,159 | 49,000 | 0.16 | 0.00 | 2023-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,049,718 | 42,000 | 0.92 | 0.00 | 2023-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,180,560 | 40,000 | 0.23 | 0.00 | 2023-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,599,481 | 34,000 | 0.22 | 0.00 | 2023-12-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-12-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 589,400 | 27,000 | 0.02 | 0.00 | 2023-12-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,288,699 | 25,000 | 0.17 | 0.00 | 2023-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,217,886 | 23,000 | 35.73 | 0.00 | 2023-12-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,179 | 20,000 | 0.00 | 0.00 | 2023-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,434,831 | 19,000 | 0.05 | 0.00 | 2023-12-08 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 38,161 | 18,000 | 0.00 | 0.00 | 2023-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,778,256 | 11,000 | 0.16 | 0.00 | 2023-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,694 | 10,000 | 0.02 | 0.00 | 2023-12-08 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-12-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2023-12-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,440,190 | 8,000 | 0.11 | 0.00 | 2023-12-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,704,964 | 7,000 | 0.25 | 0.00 | 2023-12-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,136,940 | 5,000 | 0.10 | 0.00 | 2023-12-08 |
| 31 | B02195 | LONG BRIDGE HK LTD | 444,128 | 5,000 | 0.01 | 0.00 | 2023-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,014 | 4,000 | 0.17 | 0.00 | 2023-12-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,077 | 3,723 | 0.01 | 0.00 | 2023-12-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,943 | 1,000 | 0.03 | 0.00 | 2023-12-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,541 | 1,000 | 0.01 | 0.00 | 2023-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62 | -173 | 0.00 | -0.00 | 2023-12-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,313 | -1,000 | 0.07 | -0.00 | 2023-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 756,848 | -16,000 | 0.02 | -0.00 | 2023-12-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 46,034 | -17,000 | 0.00 | -0.00 | 2023-12-08 |
| 40 | B02159 | USMART SECURITIES LTD | 164,256 | -20,000 | 0.01 | -0.00 | 2023-12-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,995,120 | -38,000 | 0.26 | -0.00 | 2023-12-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,825 | -312,000 | 0.41 | -0.01 | 2023-12-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,249 | -565,168 | 0.09 | -0.02 | 2023-12-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,601 | -1,424,760 | 0.04 | -0.05 | 2023-12-08 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,452,827 | -1,783,000 | 9.34 | -0.06 | 2023-12-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,843,921 | -2,596,865 | 0.13 | -0.08 | 2023-12-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,993,287 | -8,372,093 | 2.45 | -0.27 | 2023-12-08 |
| 48 | C00093 | BNP PARIBAS | 12,097,809 | -13,597,508 | 0.40 | -0.44 | 2023-12-08 |
| 48 | Total changed named holdings | 2,987,291,155 | 0 | 97.72 | 0.00 | ||
| 212 | Unchanged named holdings | 69,036,630 | 0 | 2.26 | 0.00 | ||
| 260 | Total named holdings | 3,056,327,785 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 245,348 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 3,056,573,133 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 270,867 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 23,597,856 |
| Turnover | 50,119,476 |
| Average price | 2.124 |
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