Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00010 | CITIBANK N.A. | 135,923,006 | 1,950,294 | 4.45 | 0.06 | 2025-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,129,283 | 157,000 | 0.59 | 0.01 | 2025-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,371 | 83,000 | 0.02 | 0.00 | 2025-06-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,325,490 | 56,000 | 9.40 | 0.00 | 2025-06-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,846,401 | 24,000 | 0.06 | 0.00 | 2025-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,779 | 15,000 | 0.01 | 0.00 | 2025-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,455 | 7,000 | 0.12 | 0.00 | 2025-06-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 127 | -335 | 0.00 | -0.00 | 2025-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,165,086 | -707 | 1.74 | -0.00 | 2025-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,862,402 | -1,000 | 0.22 | -0.00 | 2025-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,195,370 | -5,000 | 1.05 | -0.00 | 2025-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,449 | -10,000 | 0.03 | -0.00 | 2025-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,173,336 | -11,000 | 0.04 | -0.00 | 2025-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,051 | -30,000 | 0.04 | -0.00 | 2025-06-30 |
| 15 | B02195 | LONG BRIDGE HK LTD | 552,128 | -34,000 | 0.02 | -0.00 | 2025-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,950,779 | -40,000 | 1.96 | -0.00 | 2025-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,079 | -40,000 | 0.13 | -0.00 | 2025-06-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,014,684 | -43,495 | 9.49 | -0.00 | 2025-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,923,101 | -47,000 | 1.54 | -0.00 | 2025-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,266,156 | -75,000 | 1.38 | -0.00 | 2025-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,684,820 | -79,000 | 0.19 | -0.00 | 2025-06-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,877,831 | -144,958 | 14.78 | -0.00 | 2025-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,860,007 | -202,000 | 0.39 | -0.01 | 2025-06-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,424,596 | -301,000 | 11.99 | -0.01 | 2025-06-30 |
| 25 | C00093 | BNP PARIBAS | 4,358,293 | -439,897 | 0.14 | -0.01 | 2025-06-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,405,108 | -797,902 | 0.57 | -0.03 | 2025-06-30 |
| 26 | Total changed named holdings | 1,844,663,188 | -10,000 | 60.35 | -0.00 | ||
| 208 | Unchanged named holdings | 1,211,835,079 | 0 | 39.64 | 0.00 | ||
| 234 | Total named holdings | 3,056,498,267 | -10,000 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,380 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 3,056,540,647 | -10,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 303,353 | 10,000 | 0.01 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 3,909,665 |
| Turnover | 6,827,506 |
| Average price | 1.746 |
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