SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 53,447,038 | 12,090,023 | 2.26 | 0.51 | 2026-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,462,014 | 2,146,000 | 0.78 | 0.09 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,639,770 | 803,000 | 0.32 | 0.03 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,376,462 | 166,000 | 0.61 | 0.01 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,798,297 | 147,335 | 0.88 | 0.01 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,914,268 | 123,000 | 0.50 | 0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,043,516 | 97,000 | 0.89 | 0.00 | 2026-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,387,932 | 50,000 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,650 | 31,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,347,560 | 28,000 | 0.65 | 0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,822,316 | 21,000 | 0.20 | 0.00 | 2026-02-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,742 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,056 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 18,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,138,300 | 16,000 | 0.18 | 0.00 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 647,782 | 16,000 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,671,846 | 16,000 | 0.11 | 0.00 | 2026-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,560 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,820 | 14,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,132,863 | 12,000 | 0.18 | 0.00 | 2026-02-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,040 | 12,000 | 0.15 | 0.00 | 2026-02-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 833,238 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 130,458 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,228 | 9,000 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,924,072 | 9,000 | 0.08 | 0.00 | 2026-02-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,928 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 722,560 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 30 | B01138 | CLSA LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 180,288 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 957,000 | 3,000 | 0.04 | 0.00 | 2026-02-05 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,535 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,453,914 | -4,000 | 0.23 | -0.00 | 2026-02-05 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 42,014 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,282 | -5,000 | 0.14 | -0.00 | 2026-02-05 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 166,600 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,456 | -6,000 | 0.07 | -0.00 | 2026-02-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | -6,200 | 0.02 | -0.00 | 2026-02-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,777,320 | -9,000 | 0.12 | -0.00 | 2026-02-05 | |
| 44 | B01610 | KGI ASIA LTD | 2,699,655 | -10,000 | 0.11 | -0.00 | 2026-02-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,014 | -13,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | C00093 | BNP PARIBAS | 13,974,410 | -13,533 | 0.59 | -0.00 | 2026-02-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 249,686 | -16,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 96,500 | -18,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,000 | -44,000 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | C00111 | SOCIETE GENERALE | 39,000 | -51,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,152 | -189,500 | 0.18 | -0.01 | 2026-02-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -331,000 | 0.00 | -0.01 | 2026-02-05 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,042,000 | -386,000 | 0.09 | -0.02 | 2026-02-05 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -587,000 | 0.01 | -0.02 | 2026-02-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,710 | -1,478,578 | 0.13 | -0.06 | 2026-02-05 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,447,785 | -2,044,000 | 3.49 | -0.09 | 2026-02-05 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,687,794 | -2,306,000 | 2.53 | -0.10 | 2026-02-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,004,928 | -8,373,105 | 6.78 | -0.35 | 2026-02-05 | |
| 60 | Total changed named holdings | 538,235,371 | 1,642 | 22.79 | 0.00 | |||
| 204 | Unchanged named holdings | 53,122,873 | 0 | 2.25 | 0.00 | |||
| 264 | Total named holdings | 591,358,244 | 1,642 | 25.04 | 0.00 | |||
| 164 | Unnamed Investor Participants | 9,676,534 | 0 | 0.41 | 0.00 | |||
| 428 | Total securities in CCASS | 601,034,778 | 1,642 | 25.45 | 0.00 | |||
| Securities not in CCASS | 1,760,374,555 | -1,642 | 74.55 | -0.00 | ||||
| Issued securities | 2,361,409,333 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 23,003,200 |
| Turnover | 138,744,177 |
| Average price | 6.032 |
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