Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,345,558 | 5,208,100 | 6.78 | 0.05 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,544,259 | 1,566,000 | 2.31 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,954,970 | 1,197,000 | 0.71 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 109,860,205 | 742,000 | 0.96 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,581,506 | 717,954 | 0.25 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,535,901 | 628,000 | 1.23 | 0.01 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,091,673 | 500,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,858,039 | 317,000 | 0.23 | 0.00 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 3,337,000 | 295,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 22,326,874 | 260,000 | 0.19 | 0.00 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,469,000 | 200,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,852,298 | 200,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,933,009 | 150,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,783,872 | 141,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,219,000 | 132,000 | 0.15 | 0.00 | 2025-10-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,418,000 | 130,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,023,000 | 116,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 5,784,056 | 115,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,779,763 | 110,000 | 0.12 | 0.00 | 2025-10-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,688,000 | 104,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,252,363 | 102,000 | 0.13 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,026,000 | 101,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,111,000 | 100,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,066,633 | 100,000 | 0.14 | 0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,663,625 | 87,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,067,236 | 86,000 | 0.53 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,487,096 | 75,000 | 0.37 | 0.00 | 2025-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,613,821 | 74,000 | 0.35 | 0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,000 | 70,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,557,626 | 60,000 | 0.31 | 0.00 | 2025-10-10 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,143,000 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 865,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | 55,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 387,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 25,802,000 | 46,000 | 0.22 | 0.00 | 2025-10-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,639,702 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,965,483 | 30,000 | 1.56 | 0.00 | 2025-10-10 |
| 38 | B01705 | HENIK SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,408,000 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,246,707 | 20,000 | 0.91 | 0.00 | 2025-10-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,427,859 | 12,000 | 0.23 | 0.00 | 2025-10-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,187,000 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,064,257 | 10,000 | 0.79 | 0.00 | 2025-10-10 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,265,700 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,020,907 | 4,000 | 0.31 | 0.00 | 2025-10-10 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 978,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,064,217 | 1,000 | 0.24 | 0.00 | 2025-10-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 191,595,260 | -4,000 | 1.67 | -0.00 | 2025-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,865,449 | -10,000 | 2.23 | -0.00 | 2025-10-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 20,823,416 | -10,000 | 0.18 | -0.00 | 2025-10-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,111,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,553,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,440,000 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,056 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,773,076 | -37,000 | 0.37 | -0.00 | 2025-10-10 |
| 62 | B02159 | USMART SECURITIES LTD | 2,418,000 | -39,000 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B02195 | LONG BRIDGE HK LTD | 36,505,313 | -61,000 | 0.32 | -0.00 | 2025-10-10 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,099,000 | -81,000 | 0.03 | -0.00 | 2025-10-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,237,091 | -86,000 | 0.14 | -0.00 | 2025-10-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 50,602,096 | -99,000 | 0.44 | -0.00 | 2025-10-10 |
| 67 | B01567 | PRIME SECURITIES LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,321,535 | -104,000 | 0.17 | -0.00 | 2025-10-10 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | -120,000 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,312,001 | -188,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,371,000 | -190,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -250,000 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,185,986 | -317,000 | 0.32 | -0.00 | 2025-10-10 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,594,093 | -487,000 | 4.18 | -0.00 | 2025-10-10 |
| 75 | C00093 | BNP PARIBAS | 6,263,109 | -490,100 | 0.05 | -0.00 | 2025-10-10 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,817,968 | -586,000 | 0.49 | -0.01 | 2025-10-10 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,765,432 | -1,815,000 | 1.12 | -0.02 | 2025-10-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,573,859 | -2,135,000 | 0.44 | -0.02 | 2025-10-10 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,000 | -2,300,000 | 0.02 | -0.02 | 2025-10-10 |
| 80 | C00010 | CITIBANK N.A. | 2,964,187,177 | -4,647,954 | 25.84 | -0.04 | 2025-10-10 |
| 80 | Total changed named holdings | 6,692,987,132 | 0 | 58.35 | 0.00 | ||
| 210 | Unchanged named holdings | 4,766,387,664 | 0 | 41.56 | 0.00 | ||
| 290 | Total named holdings | 11,459,374,796 | 0 | 99.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,794,711 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 11,462,169,507 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,674,036 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,469,843,543 | 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 | 29,624,000 |
| Turnover | 47,409,920 |
| Average price | 1.600 |
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