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 2026-05-21 to 2026-05-22
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 | 180,460,939 | 1,013,495 | 7.64 | 0.04 | 2026-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,613,873 | 809,604 | 1.34 | 0.03 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 47,858,629 | 398,600 | 2.03 | 0.02 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,701,812 | 103,000 | 0.83 | 0.00 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 14,737,793 | 54,976 | 0.62 | 0.00 | 2026-05-22 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,056 | 50,000 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,217,889 | 50,000 | 0.64 | 0.00 | 2026-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,344 | 35,000 | 0.02 | 0.00 | 2026-05-22 | |
| 9 | C00111 | SOCIETE GENERALE | 232,000 | 25,166 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 956,486 | 15,000 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,560 | 14,000 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 1,902,655 | 10,000 | 0.08 | 0.00 | 2026-05-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,742 | 7,000 | 0.07 | 0.00 | 2026-05-22 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,022,702 | 1,000 | 0.09 | 0.00 | 2026-05-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,793 | 600 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,820 | 500 | 0.11 | 0.00 | 2026-05-22 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 479,000 | -1,000 | 0.02 | -0.00 | 2026-05-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,365 | -2,000 | 0.21 | -0.00 | 2026-05-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,553,040 | -2,000 | 0.15 | -0.00 | 2026-05-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,811,794 | -3,000 | 1.98 | -0.00 | 2026-05-22 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 289,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,754 | -4,000 | 0.09 | -0.00 | 2026-05-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | -5,000 | 0.02 | -0.00 | 2026-05-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 749,000 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -9,000 | 0.01 | -0.00 | 2026-05-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,592 | -12,000 | 0.04 | -0.00 | 2026-05-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,055,300 | -13,000 | 0.17 | -0.00 | 2026-05-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,414,125 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,014 | -30,000 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 219,654 | -30,000 | 0.01 | -0.00 | 2026-05-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,652 | -42,000 | 0.14 | -0.00 | 2026-05-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,256,914 | -43,000 | 0.22 | -0.00 | 2026-05-22 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -81,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,317,168 | -322,000 | 0.31 | -0.01 | 2026-05-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,081,348 | -348,000 | 0.89 | -0.01 | 2026-05-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,317,932 | -451,441 | 1.20 | -0.02 | 2026-05-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,654,000 | -1,174,000 | 2.44 | -0.05 | 2026-05-22 | |
| 43 | Total changed named holdings | 511,474,245 | 1,500 | 21.65 | 0.00 | |||
| 220 | Unchanged named holdings | 80,967,421 | 0 | 3.43 | 0.00 | |||
| 263 | Total named holdings | 592,441,666 | 1,500 | 25.08 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,682,060 | -8 | 0.41 | -0.00 | |||
| 429 | Total securities in CCASS | 602,123,726 | 1,492 | 25.49 | 0.00 | |||
| Securities not in CCASS | 1,760,467,607 | -1,492 | 74.51 | -0.00 | ||||
| Issued securities | 2,362,591,333 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 7,496,400 |
| Turnover | 48,661,636 |
| Average price | 6.491 |
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