Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,676,496 | 9,027,860 | 1.00 | 0.30 | 2025-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,643,618 | 2,301,514 | 0.71 | 0.08 | 2025-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,181,428 | 875,000 | 0.99 | 0.03 | 2025-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,633,506 | 838,968 | 1.07 | 0.03 | 2025-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,383,097 | 206,936 | 0.96 | 0.01 | 2025-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,659 | 32,000 | 0.13 | 0.00 | 2025-01-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,954,994 | 20,000 | 0.06 | 0.00 | 2025-01-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,132,940 | 6,000 | 0.07 | 0.00 | 2025-01-13 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,409 | 5,000 | 0.01 | 0.00 | 2025-01-13 |
| 10 | B02093 | UPMAX SECURITIES LTD | 964 | 321 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 97,378 | -263 | 0.00 | -0.00 | 2025-01-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 273 | -481 | 0.00 | -0.00 | 2025-01-13 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -6,000 | 0.00 | -0.00 | 2025-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,388,990 | -9,000 | 0.41 | -0.00 | 2025-01-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 134,160 | -9,000 | 0.00 | -0.00 | 2025-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,134 | -10,000 | 0.14 | -0.00 | 2025-01-13 |
| 17 | B02195 | LONG BRIDGE HK LTD | 898,128 | -10,000 | 0.03 | -0.00 | 2025-01-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,256,721 | -17,034 | 14.89 | -0.00 | 2025-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,359,050 | -28,321 | 2.27 | -0.00 | 2025-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,281,412 | -30,000 | 0.11 | -0.00 | 2025-01-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,179 | -39,000 | 0.00 | -0.00 | 2025-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,058,419 | -43,657 | 1.67 | -0.00 | 2025-01-13 |
| 23 | C00093 | BNP PARIBAS | 10,891,553 | -47,000 | 0.36 | -0.00 | 2025-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,852,365 | -47,000 | 0.32 | -0.00 | 2025-01-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 375,933 | -48,000 | 0.01 | -0.00 | 2025-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,286,469 | -271,050 | 2.07 | -0.01 | 2025-01-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,672,805 | -285,933 | 7.97 | -0.01 | 2025-01-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,788,467 | -566,000 | 9.02 | -0.02 | 2025-01-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,668,934 | -1,796,000 | 12.49 | -0.06 | 2025-01-13 |
| 30 | C00010 | CITIBANK N.A. | 109,843,073 | -10,049,860 | 3.59 | -0.33 | 2025-01-13 |
| 30 | Total changed named holdings | 1,845,106,554 | 0 | 60.36 | 0.00 | ||
| 214 | Unchanged named holdings | 1,210,910,713 | 0 | 39.61 | 0.00 | ||
| 244 | Total named holdings | 3,056,017,267 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 542,412 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 3,056,559,679 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 284,321 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 6,780,577 |
| Turnover | 10,429,010 |
| Average price | 1.538 |
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