Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,942,079 | 634,000 | 9.19 | 0.02 | 2025-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,614,003 | 610,000 | 0.84 | 0.02 | 2025-08-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,400,820 | 524,000 | 11.95 | 0.02 | 2025-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 157,986,679 | 436,158 | 5.17 | 0.01 | 2025-08-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 200,064 | 100,000 | 0.01 | 0.00 | 2025-08-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,903,692 | 50,000 | 0.19 | 0.00 | 2025-08-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 641,128 | 43,000 | 0.02 | 0.00 | 2025-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,218,336 | 30,000 | 0.04 | 0.00 | 2025-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,279,626 | 22,000 | 1.55 | 0.00 | 2025-08-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,063,741 | 20,000 | 0.33 | 0.00 | 2025-08-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,427,028 | 11,000 | 0.11 | 0.00 | 2025-08-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,772,007 | 10,000 | 0.52 | 0.00 | 2025-08-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,444,443 | 6,000 | 0.80 | 0.00 | 2025-08-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 949,933 | 2,000 | 0.03 | 0.00 | 2025-08-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,941,649 | 2,000 | 1.04 | 0.00 | 2025-08-08 | |
| 16 | B02159 | USMART SECURITIES LTD | 158,224 | 2,000 | 0.01 | 0.00 | 2025-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 862 | 305 | 0.00 | 0.00 | 2025-08-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,342,864 | -3,000 | 0.60 | -0.00 | 2025-08-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,041 | -5,000 | 0.10 | -0.00 | 2025-08-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,777 | -6,000 | 0.04 | -0.00 | 2025-08-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,370 | -10,000 | 0.00 | -0.00 | 2025-08-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,764,811 | -13,288 | 0.61 | -0.00 | 2025-08-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,079 | -20,000 | 0.13 | -0.00 | 2025-08-08 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,337,533 | -20,000 | 0.04 | -0.00 | 2025-08-08 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,375 | -29,000 | 0.02 | -0.00 | 2025-08-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,179 | -37,000 | 0.00 | -0.00 | 2025-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,612,083 | -131,305 | 9.57 | -0.00 | 2025-08-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,552,597 | -210,000 | 0.25 | -0.01 | 2025-08-08 | |
| 29 | C00093 | BNP PARIBAS | 4,072,441 | -212,600 | 0.13 | -0.01 | 2025-08-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,898,968 | -472,000 | 1.37 | -0.02 | 2025-08-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,099 | -1,333,270 | 0.01 | -0.04 | 2025-08-08 | |
| 31 | Total changed named holdings | 1,365,555,531 | 0 | 44.67 | 0.00 | |||
| 204 | Unchanged named holdings | 1,690,942,736 | 0 | 55.32 | 0.00 | |||
| 235 | Total named holdings | 3,056,498,267 | 0 | 99.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 42,380 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 3,056,540,647 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 303,353 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 4,701,695 |
| Turnover | 8,357,574 |
| Average price | 1.778 |
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