Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
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 | C00010 | CITIBANK N.A. | 247,432,096 | 12,808,986 | 3.06 | 0.16 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,853,857 | 3,927,570 | 22.49 | 0.05 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 15,913,752 | 2,594,105 | 0.20 | 0.03 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,200,408 | 568,866 | 0.76 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,966,298 | 330,038 | 0.33 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,750 | 100,800 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,188,035 | 94,651 | 0.60 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,683,491 | 73,950 | 0.42 | 0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,800 | 50,800 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,263,952 | 46,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,415,900 | 46,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,098 | 22,100 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,751,505 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | 10,400 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,857,297 | 6,677 | 0.25 | 0.00 | 2025-10-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,600 | 5,600 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,352 | 4,800 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,120 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 102,400 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,649 | 460 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,769 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B02093 | UPMAX SECURITIES LTD | 22,581 | 99 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 105 | 92 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 11,278 | -191 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 910,134 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,200 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 89,650 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 13,200 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,250 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 418,353 | -3,200 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,607 | -3,336 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,460,934 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 168,800 | -4,400 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,504,096 | -4,800 | 0.02 | -0.00 | 2025-10-10 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,283,080 | -5,200 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,383,200 | -5,600 | 0.02 | -0.00 | 2025-10-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,676 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,200 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,995 | -7,200 | 0.02 | -0.00 | 2025-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,084,921 | -9,600 | 0.16 | -0.00 | 2025-10-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02175 | WEBULL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 567,600 | -11,200 | 0.01 | -0.00 | 2025-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,386,608 | -11,600 | 0.07 | -0.00 | 2025-10-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,200 | -11,600 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B02195 | LONG BRIDGE HK LTD | 399,255 | -13,600 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,355 | -23,007 | 0.04 | -0.00 | 2025-10-10 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 484,400 | -36,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,407,501 | -39,200 | 0.13 | -0.00 | 2025-10-10 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,600 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,400 | -70,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,725,918 | -77,200 | 0.11 | -0.00 | 2025-10-10 |
| 59 | C00111 | SOCIETE GENERALE | 1,652,525 | -79,200 | 0.02 | -0.00 | 2025-10-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,712 | -94,400 | 0.05 | -0.00 | 2025-10-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,634,744 | -143,200 | 0.14 | -0.00 | 2025-10-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,387 | -206,400 | 0.06 | -0.00 | 2025-10-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,135,004 | -454,600 | 0.11 | -0.01 | 2025-10-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,641,746 | -2,691,793 | 0.38 | -0.03 | 2025-10-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,456,165 | -4,458,267 | 13.93 | -0.06 | 2025-10-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,317,427 | -12,168,400 | 1.05 | -0.15 | 2025-10-10 |
| 66 | Total changed named holdings | 3,632,062,936 | 0 | 44.88 | 0.00 | ||
| 185 | Unchanged named holdings | 192,721,898 | 0 | 2.38 | 0.00 | ||
| 251 | Total named holdings | 3,824,784,834 | 0 | 47.26 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,159,401 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 3,825,944,235 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 4,267,435,331 | 0 | 52.73 | 0.00 | |||
| Issued securities | 8,093,379,566 | 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 | 22,651,572 |
| Turnover | 468,441,952 |
| Average price | 20.680 |
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