Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 9,191,692 | 1,857,000 | 0.30 | 0.06 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,785,827 | 686,048 | 1.53 | 0.02 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,041 | 510,000 | 0.15 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,669,250 | 420,000 | 1.56 | 0.01 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,544,000 | 210,000 | 0.05 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,179 | 126,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,300 | 101,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,539,102 | 87,000 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,777 | 75,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,935,633 | 65,000 | 0.29 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,755,443 | 64,000 | 0.61 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,035,501 | 55,000 | 1.02 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,540,591 | 55,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,903,200 | 41,000 | 1.76 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,409,272 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,342 | 22,000 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 42,161 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,339,503 | 20,000 | 0.21 | 0.00 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,170,364 | 19,775 | 0.17 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,690,028 | 13,000 | 0.12 | 0.00 | 2025-10-10 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,061 | 12,934 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,495,810 | 10,000 | 0.34 | 0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,285 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 24 | B01505 | SHACOM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 120,835 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,153,842 | 5,467 | 0.53 | 0.00 | 2025-10-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,804 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,968,007 | 5,000 | 0.52 | 0.00 | 2025-10-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,311,534 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,309,698 | 1,000 | 0.30 | 0.00 | 2025-10-10 |
| 31 | B02093 | UPMAX SECURITIES LTD | 681 | 96 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 348 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,199,889 | -96 | 35.73 | -0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,403 | -12,934 | 0.06 | -0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 5,581,047 | -20,000 | 0.18 | -0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,867,312 | -28,000 | 0.09 | -0.00 | 2025-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,572,963 | -98,109 | 0.44 | -0.00 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 105,964,734 | -318,842 | 3.47 | -0.01 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,577,916 | -334,000 | 0.54 | -0.01 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 3,279,935 | -477,250 | 0.11 | -0.02 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,107,322 | -3,258,059 | 7.79 | -0.11 | 2025-10-10 |
| 41 | Total changed named holdings | 1,791,594,632 | 0 | 58.61 | 0.00 | ||
| 190 | Unchanged named holdings | 1,264,586,884 | 0 | 41.37 | 0.00 | ||
| 231 | Total named holdings | 3,056,181,516 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,380 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 3,056,223,896 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 620,104 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,789,576 |
| Turnover | 7,447,654 |
| Average price | 1.555 |
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