Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,677,183 | 11,504,769 | 0.41 | 0.38 | 2024-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,091,893 | 4,234,971 | 0.95 | 0.14 | 2024-08-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,572,058 | 3,343,000 | 10.26 | 0.11 | 2024-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,662,498 | 400,000 | 7.32 | 0.01 | 2024-08-26 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,039,128 | 120,000 | 0.03 | 0.00 | 2024-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,755,111 | 106,000 | 0.97 | 0.00 | 2024-08-26 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2024-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,031,585 | 75,896 | 0.92 | 0.00 | 2024-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,872,615 | 55,000 | 0.29 | 0.00 | 2024-08-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,453,819 | 20,000 | 0.24 | 0.00 | 2024-08-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,562,987 | 20,000 | 0.87 | 0.00 | 2024-08-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,053 | 3,000 | 0.10 | 0.00 | 2024-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,561,416 | 1,000 | 0.28 | 0.00 | 2024-08-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,141,042 | 1,000 | 0.14 | 0.00 | 2024-08-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 663 | 225 | 0.00 | 0.00 | 2024-08-26 |
| 16 | B01340 | LEHIN SECURITIES LTD | 77,608 | -29 | 0.00 | -0.00 | 2024-08-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,179 | -2,000 | 0.01 | -0.00 | 2024-08-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,903 | -2,000 | 0.11 | -0.00 | 2024-08-26 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,239,499 | -2,000 | 0.14 | -0.00 | 2024-08-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,833,940 | -3,000 | 0.09 | -0.00 | 2024-08-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,461,441 | -10,000 | 2.24 | -0.00 | 2024-08-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,455 | -12,000 | 0.17 | -0.00 | 2024-08-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,482 | -20,000 | 0.01 | -0.00 | 2024-08-26 |
| 24 | C00093 | BNP PARIBAS | 16,753,849 | -97,000 | 0.55 | -0.00 | 2024-08-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -264,000 | -0.01 | 2024-08-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,981,473 | -487,995 | 1.57 | -0.02 | 2024-08-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,068,879 | -722,623 | 0.53 | -0.02 | 2024-08-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,776,248 | -1,406,000 | 12.29 | -0.05 | 2024-08-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,880,224 | -4,830,000 | 0.29 | -0.16 | 2024-08-26 |
| 30 | C00010 | CITIBANK N.A. | 139,075,684 | -12,126,214 | 4.55 | -0.40 | 2024-08-26 |
| 30 | Total changed named holdings | 1,386,444,915 | 0 | 45.36 | 0.00 | ||
| 217 | Unchanged named holdings | 1,669,746,192 | 0 | 54.62 | 0.00 | ||
| 247 | Total named holdings | 3,056,191,107 | 0 | 99.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 352,412 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,056,543,519 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 300,481 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 6,392,196 |
| Turnover | 10,700,424 |
| Average price | 1.674 |
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