Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 378,768,257 | 2,193,000 | 12.39 | 0.07 | 2024-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,834,463 | 2,176,000 | 1.01 | 0.07 | 2024-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,312,151 | 898,091 | 0.37 | 0.03 | 2024-06-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,400,792 | 643,000 | 9.24 | 0.02 | 2024-06-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,581 | 243,000 | 0.03 | 0.01 | 2024-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,769,037 | 71,000 | 5.16 | 0.00 | 2024-06-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,711 | 50,000 | 0.01 | 0.00 | 2024-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 593,933 | 37,000 | 0.02 | 0.00 | 2024-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,793,883 | 27,000 | 1.11 | 0.00 | 2024-06-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 810,368 | 23,000 | 0.03 | 0.00 | 2024-06-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 657,128 | 22,000 | 0.02 | 0.00 | 2024-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,247,400 | 20,000 | 0.04 | 0.00 | 2024-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,519 | 18,000 | 0.17 | 0.00 | 2024-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,373 | 18,000 | 0.02 | 0.00 | 2024-06-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 320,290 | 16,000 | 0.01 | 0.00 | 2024-06-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 94,450 | 15,000 | 0.00 | 0.00 | 2024-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,672,743 | 10,000 | 0.28 | 0.00 | 2024-06-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,026 | 10,000 | 0.05 | 0.00 | 2024-06-24 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,096 | 9,000 | 0.00 | 0.00 | 2024-06-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,276,683 | 9,000 | 0.14 | 0.00 | 2024-06-24 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,695 | 8,000 | 0.00 | 0.00 | 2024-06-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,324 | 6,000 | 0.01 | 0.00 | 2024-06-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,906,380 | 3,000 | 0.16 | 0.00 | 2024-06-24 |
| 24 | B02159 | USMART SECURITIES LTD | 193,256 | 2,000 | 0.01 | 0.00 | 2024-06-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 273 | -567 | 0.00 | -0.00 | 2024-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,857,108 | -2,000 | 1.11 | -0.00 | 2024-06-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,262,521 | -2,486 | 15.02 | -0.00 | 2024-06-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,344,819 | -5,000 | 0.24 | -0.00 | 2024-06-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,228,414 | -9,000 | 0.79 | -0.00 | 2024-06-24 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,179 | -10,000 | 0.00 | -0.00 | 2024-06-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 565,171 | -10,000 | 0.02 | -0.00 | 2024-06-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,793,124 | -40,000 | 0.29 | -0.00 | 2024-06-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,292 | -40,000 | 0.00 | -0.00 | 2024-06-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,760 | -46,947 | 0.24 | -0.00 | 2024-06-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,994,540 | -309,000 | 1.67 | -0.01 | 2024-06-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,349,000 | -399,000 | 2.14 | -0.01 | 2024-06-24 |
| 37 | C00093 | BNP PARIBAS | 16,512,182 | -937,800 | 0.54 | -0.03 | 2024-06-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,516,193 | -1,098,000 | 2.99 | -0.04 | 2024-06-24 |
| 39 | C00010 | CITIBANK N.A. | 144,335,781 | -3,617,291 | 4.72 | -0.12 | 2024-06-24 |
| 39 | Total changed named holdings | 1,835,485,896 | 0 | 60.05 | 0.00 | ||
| 210 | Unchanged named holdings | 1,220,704,857 | 0 | 39.93 | 0.00 | ||
| 249 | Total named holdings | 3,056,190,753 | 0 | 99.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 352,412 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 3,056,543,165 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 300,835 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 9,146,433 |
| Turnover | 17,466,004 |
| Average price | 1.910 |
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