Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 369,378,965 | 5,284,842 | 12.08 | 0.17 | 2025-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,256,696 | 1,249,000 | 8.84 | 0.04 | 2025-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,579,840 | 556,000 | 1.23 | 0.02 | 2025-08-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,227,274 | 467,000 | 0.20 | 0.02 | 2025-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,672,168 | 95,000 | 0.81 | 0.00 | 2025-08-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 742,128 | 71,000 | 0.02 | 0.00 | 2025-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,149,340 | 69,000 | 0.27 | 0.00 | 2025-08-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,466,028 | 62,000 | 0.11 | 0.00 | 2025-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,287,730 | 43,234 | 0.60 | 0.00 | 2025-08-22 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,526,912 | 30,000 | 0.05 | 0.00 | 2025-08-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,108,375 | 27,000 | 0.04 | 0.00 | 2025-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,028 | 25,000 | 0.06 | 0.00 | 2025-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 214,450 | 22,000 | 0.01 | 0.00 | 2025-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,051 | 20,000 | 0.04 | 0.00 | 2025-08-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,004 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,291 | 20,000 | 0.03 | 0.00 | 2025-08-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,774 | 14,000 | 0.00 | 0.00 | 2025-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,775,985 | 12,000 | 0.06 | 0.00 | 2025-08-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,944 | 10,000 | 0.01 | 0.00 | 2025-08-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,522,300 | 10,000 | 0.08 | 0.00 | 2025-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,855 | 10,000 | 0.04 | 0.00 | 2025-08-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 54,680 | 9,000 | 0.00 | 0.00 | 2025-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,537,692 | 6,000 | 0.21 | 0.00 | 2025-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,933 | 5,000 | 0.07 | 0.00 | 2025-08-22 |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-22 |
| 27 | B02159 | USMART SECURITIES LTD | 152,224 | 4,000 | 0.00 | 0.00 | 2025-08-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,031 | -289 | 0.01 | -0.00 | 2025-08-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 152 | -718 | 0.00 | -0.00 | 2025-08-22 |
| 30 | B01610 | KGI ASIA LTD | 5,544,047 | -6,000 | 0.18 | -0.00 | 2025-08-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,262,007 | -10,000 | 14.70 | -0.00 | 2025-08-22 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,030,368 | -18,000 | 0.07 | -0.00 | 2025-08-22 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,032 | -20,000 | 0.00 | -0.00 | 2025-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,262 | -21,000 | 0.13 | -0.00 | 2025-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,085,534 | -22,467 | 1.80 | -0.00 | 2025-08-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,418 | -23,000 | 0.00 | -0.00 | 2025-08-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,255 | -40,000 | 0.01 | -0.00 | 2025-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,534 | -44,000 | 0.05 | -0.00 | 2025-08-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,179 | -45,000 | 0.00 | -0.00 | 2025-08-22 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 72,930 | -45,000 | 0.00 | -0.00 | 2025-08-22 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,313,443 | -79,000 | 0.80 | -0.00 | 2025-08-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,079 | -80,000 | 0.13 | -0.00 | 2025-08-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,617,257 | -109,711 | 0.31 | -0.00 | 2025-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,638,209 | -169,407 | 1.82 | -0.01 | 2025-08-22 |
| 45 | C00093 | BNP PARIBAS | 5,039,943 | -177,400 | 0.16 | -0.01 | 2025-08-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,810,591 | -195,000 | 0.06 | -0.01 | 2025-08-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,028,964 | -271,900 | 0.56 | -0.01 | 2025-08-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,373,590 | -535,000 | 0.80 | -0.02 | 2025-08-22 |
| 49 | C00010 | CITIBANK N.A. | 164,943,507 | -1,596,200 | 5.40 | -0.05 | 2025-08-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,435 | -2,126,227 | 0.01 | -0.07 | 2025-08-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,488,110 | -2,552,757 | 9.67 | -0.08 | 2025-08-22 |
| 51 | Total changed named holdings | 1,881,220,544 | 0 | 61.54 | 0.00 | ||
| 185 | Unchanged named holdings | 1,174,957,723 | 0 | 38.44 | 0.00 | ||
| 236 | Total named holdings | 3,056,178,267 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,380 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 3,056,220,647 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 623,353 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 32,778,965 |
| Turnover | 63,744,397 |
| Average price | 1.945 |
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