Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,239,397 | 6,291,250 | 0.83 | 0.21 | 2024-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,572,830 | 6,213,201 | 12.65 | 0.20 | 2024-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,148,972 | 1,350,000 | 1.18 | 0.04 | 2024-10-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,554,042 | 513,000 | 0.18 | 0.02 | 2024-10-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,886 | 500,000 | 0.08 | 0.02 | 2024-10-18 |
| 6 | C00093 | BNP PARIBAS | 5,715,124 | 384,655 | 0.19 | 0.01 | 2024-10-18 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 382,064 | 380,000 | 0.01 | 0.01 | 2024-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,003,770 | 297,000 | 1.01 | 0.01 | 2024-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,996,669 | 288,968 | 0.29 | 0.01 | 2024-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,036,161 | 224,000 | 0.46 | 0.01 | 2024-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,001,173 | 181,808 | 2.26 | 0.01 | 2024-10-18 |
| 12 | B01610 | KGI ASIA LTD | 5,361,143 | 84,000 | 0.18 | 0.00 | 2024-10-18 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,464,499 | 77,000 | 0.08 | 0.00 | 2024-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,231 | 73,000 | 0.11 | 0.00 | 2024-10-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,009,368 | 62,000 | 0.03 | 0.00 | 2024-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,583,152 | 50,000 | 0.08 | 0.00 | 2024-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 742,171 | 50,000 | 0.02 | 0.00 | 2024-10-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,213 | 50,000 | 0.06 | 0.00 | 2024-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,308 | 40,000 | 0.05 | 0.00 | 2024-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,508 | 30,000 | 0.08 | 0.00 | 2024-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 438,933 | 20,000 | 0.01 | 0.00 | 2024-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,284 | 20,000 | 0.09 | 0.00 | 2024-10-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,650 | 10,000 | 0.00 | 0.00 | 2024-10-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 195,161 | 10,000 | 0.01 | 0.00 | 2024-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,188,686 | 6,000 | 0.27 | 0.00 | 2024-10-18 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 269,506 | 6,000 | 0.01 | 0.00 | 2024-10-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,103,793 | 6,000 | 0.07 | 0.00 | 2024-10-18 |
| 28 | B02195 | LONG BRIDGE HK LTD | 774,096 | 6,000 | 0.03 | 0.00 | 2024-10-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,123 | 1,000 | 0.00 | 0.00 | 2024-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 712 | 593 | 0.00 | 0.00 | 2024-10-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,907 | 250 | 0.03 | 0.00 | 2024-10-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,649,940 | -1,000 | 0.09 | -0.00 | 2024-10-18 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 16,161 | -1,000 | 0.00 | -0.00 | 2024-10-18 |
| 34 | B02093 | UPMAX SECURITIES LTD | 117 | -1,679 | 0.00 | -0.00 | 2024-10-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 45,680 | -3,000 | 0.00 | -0.00 | 2024-10-18 |
| 36 | C00016 | DBS BANK LTD | 3,182,554 | -3,218 | 0.10 | -0.00 | 2024-10-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,986,120 | -20,000 | 0.06 | -0.00 | 2024-10-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,515,168 | -21,000 | 0.31 | -0.00 | 2024-10-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,306,819 | -24,000 | 0.27 | -0.00 | 2024-10-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,308,806 | -34,000 | 0.17 | -0.00 | 2024-10-18 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,096 | -37,000 | 0.00 | -0.00 | 2024-10-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,952,854 | -40,000 | 35.75 | -0.00 | 2024-10-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,300,400 | -50,000 | 0.04 | -0.00 | 2024-10-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,381,711 | -50,000 | 0.08 | -0.00 | 2024-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,079,455 | -60,000 | 0.13 | -0.00 | 2024-10-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,518,183 | -169,144 | 1.75 | -0.01 | 2024-10-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,179 | -217,000 | 0.01 | -0.01 | 2024-10-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,412,545 | -254,000 | 0.77 | -0.01 | 2024-10-18 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -506,506 | -0.02 | 2024-10-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,199,037 | -509,000 | 0.46 | -0.02 | 2024-10-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,150,168 | -590,289 | 9.16 | -0.02 | 2024-10-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,337,964 | -598,494 | 0.31 | -0.02 | 2024-10-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,111,503 | -653,000 | 14.99 | -0.02 | 2024-10-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,959 | -916,000 | 0.25 | -0.03 | 2024-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,794,339 | -5,817,837 | 7.03 | -0.19 | 2024-10-18 |
| 56 | C00010 | CITIBANK N.A. | 166,624,702 | -6,648,558 | 5.45 | -0.22 | 2024-10-18 |
| 56 | Total changed named holdings | 2,981,863,992 | 0 | 97.55 | 0.00 | ||
| 190 | Unchanged named holdings | 74,337,115 | 0 | 2.43 | 0.00 | ||
| 246 | Total named holdings | 3,056,201,107 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 342,412 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 65,329,251 |
| Turnover | 128,676,888 |
| Average price | 1.970 |
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