Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 1,474,209,503 | 4,294,000 | 17.56 | 0.05 | 2024-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,307,560 | 4,232,000 | 3.87 | 0.05 | 2024-03-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,593,126 | 1,727,000 | 1.04 | 0.02 | 2024-03-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,894,813 | 1,640,000 | 0.13 | 0.02 | 2024-03-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 955,619,001 | 1,169,000 | 11.38 | 0.01 | 2024-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,508,647 | 825,000 | 0.68 | 0.01 | 2024-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,753,406 | 765,000 | 0.38 | 0.01 | 2024-03-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,237,650 | 677,000 | 0.44 | 0.01 | 2024-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,284,685 | 374,000 | 1.74 | 0.00 | 2024-03-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,045,000 | 272,000 | 0.02 | 0.00 | 2024-03-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,171,859 | 200,000 | 0.19 | 0.00 | 2024-03-11 |
| 12 | B01610 | KGI ASIA LTD | 6,500,056 | 180,000 | 0.08 | 0.00 | 2024-03-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,295 | 160,000 | 0.00 | 0.00 | 2024-03-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,995,895 | 150,000 | 0.04 | 0.00 | 2024-03-11 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 552,700 | 150,000 | 0.01 | 0.00 | 2024-03-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 111,240,596 | 139,000 | 1.32 | 0.00 | 2024-03-11 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,693,000 | 120,000 | 0.02 | 0.00 | 2024-03-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,567,103 | 100,000 | 0.05 | 0.00 | 2024-03-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,633,000 | 100,000 | 0.11 | 0.00 | 2024-03-11 |
| 20 | C00010 | CITIBANK N.A. | 2,800,768,929 | 89,470 | 33.36 | 0.00 | 2024-03-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,360 | 89,000 | 0.01 | 0.00 | 2024-03-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,326 | 82,000 | 0.01 | 0.00 | 2024-03-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,001,168 | 80,164 | 0.08 | 0.00 | 2024-03-11 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 226,000 | 70,000 | 0.00 | 0.00 | 2024-03-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,777,847 | 57,000 | 6.69 | 0.00 | 2024-03-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,415 | 50,000 | 0.01 | 0.00 | 2024-03-11 |
| 27 | B01252 | CORPORATE BROKERS LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2024-03-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,000 | 50,000 | 0.01 | 0.00 | 2024-03-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,878,000 | 47,000 | 0.17 | 0.00 | 2024-03-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,977,439 | 33,000 | 0.11 | 0.00 | 2024-03-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 327,000 | 30,000 | 0.00 | 0.00 | 2024-03-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 63,257,715 | 30,000 | 0.75 | 0.00 | 2024-03-11 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2024-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,177,876 | 29,000 | 0.13 | 0.00 | 2024-03-11 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,664,001 | 18,000 | 0.12 | 0.00 | 2024-03-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | 15,000 | 0.07 | 0.00 | 2024-03-11 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,376,000 | 12,000 | 0.02 | 0.00 | 2024-03-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,028 | 11,000 | 0.03 | 0.00 | 2024-03-11 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-03-11 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2024-03-11 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2024-03-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,116,063 | 8,000 | 0.18 | 0.00 | 2024-03-11 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,728,391 | 4,000 | 0.08 | 0.00 | 2024-03-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,333,189 | 1,000 | 0.28 | 0.00 | 2024-03-11 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2024-03-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,945 | 836 | 0.00 | 0.00 | 2024-03-11 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2024-03-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,000 | -1,000 | 0.01 | -0.00 | 2024-03-11 |
| 49 | B01885 | HAFOO SECURITIES LTD | 8,250,000 | -4,000 | 0.10 | -0.00 | 2024-03-11 |
| 50 | B02195 | LONG BRIDGE HK LTD | 3,973,000 | -4,000 | 0.05 | -0.00 | 2024-03-11 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 448,000 | -9,000 | 0.01 | -0.00 | 2024-03-11 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,350,000 | -10,000 | 0.58 | -0.00 | 2024-03-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2024-03-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 837,056 | -10,000 | 0.01 | -0.00 | 2024-03-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,281,780 | -14,000 | 0.18 | -0.00 | 2024-03-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2024-03-11 |
| 57 | B01209 | MASON SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2024-03-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,374,000 | -33,000 | 0.05 | -0.00 | 2024-03-11 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,522,596 | -38,000 | 0.07 | -0.00 | 2024-03-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,058,764 | -40,000 | 0.17 | -0.00 | 2024-03-11 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -40,000 | 0.00 | -0.00 | 2024-03-11 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,255,000 | -40,000 | 0.44 | -0.00 | 2024-03-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,050,356 | -60,000 | 0.38 | -0.00 | 2024-03-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,365,330 | -71,000 | 0.65 | -0.00 | 2024-03-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,059,731 | -80,000 | 0.16 | -0.00 | 2024-03-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,755,947 | -100,000 | 4.05 | -0.00 | 2024-03-11 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,944,563 | -109,000 | 3.11 | -0.00 | 2024-03-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,119,000 | -110,000 | 0.01 | -0.00 | 2024-03-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,275,360 | -137,000 | 0.19 | -0.00 | 2024-03-11 |
| 70 | C00016 | DBS BANK LTD | 23,071,963 | -200,000 | 0.27 | -0.00 | 2024-03-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,872,467 | -300,000 | 0.14 | -0.00 | 2024-03-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,715,890 | -724,020 | 0.07 | -0.01 | 2024-03-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,078,246 | -2,055,000 | 1.38 | -0.02 | 2024-03-11 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,949,760 | -2,408,000 | 0.13 | -0.03 | 2024-03-11 |
| 75 | C00093 | BNP PARIBAS | 14,391,946 | -5,635,450 | 0.17 | -0.07 | 2024-03-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 174,407,148 | -5,903,000 | 2.08 | -0.07 | 2024-03-11 |
| 76 | Total changed named holdings | 8,032,600,490 | 0 | 95.66 | 0.00 | ||
| 234 | Unchanged named holdings | 350,034,728 | 0 | 4.17 | 0.00 | ||
| 310 | Total named holdings | 8,382,635,218 | 0 | 99.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,084,710 | 0 | 0.06 | 0.00 | ||
| 352 | Total securities in CCASS | 8,387,719,928 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 9,031,632 | 0 | 0.11 | 0.00 | |||
| Issued securities | 8,396,751,560 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 60,608,164 |
| Turnover | 71,053,207 |
| Average price | 1.172 |
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