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 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 27,531,003 | 1,631,095 | 1.17 | 0.07 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,691,794 | 887,000 | 1.64 | 0.04 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 57,582,598 | 420,933 | 2.44 | 0.02 | 2026-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,298 | 202,651 | 0.03 | 0.01 | 2026-07-08 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,408,702 | 100,000 | 0.10 | 0.00 | 2026-07-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,292,000 | 87,000 | 1.49 | 0.00 | 2026-07-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | C00018 | HANG SENG BANK LTD | 16,968,703 | 40,000 | 0.72 | 0.00 | 2026-07-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,485,040 | 35,000 | 0.15 | 0.00 | 2026-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,289,196 | 33,000 | 0.44 | 0.00 | 2026-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,027,560 | 25,000 | 0.64 | 0.00 | 2026-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,117,312 | 24,000 | 0.94 | 0.00 | 2026-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,214 | 20,000 | 0.09 | 0.00 | 2026-07-08 | |
| 14 | C00111 | SOCIETE GENERALE | 223,000 | 18,000 | 0.01 | 0.00 | 2026-07-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,310,486 | 10,000 | 0.10 | 0.00 | 2026-07-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,792 | 6,000 | 0.14 | 0.00 | 2026-07-08 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2026-07-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,721,893 | 4,000 | 0.16 | 0.00 | 2026-07-08 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,784 | 4,000 | 0.01 | 0.00 | 2026-07-08 | |
| 20 | B01610 | KGI ASIA LTD | 2,119,655 | 4,000 | 0.09 | 0.00 | 2026-07-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,500 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,196,010 | 1,000 | 0.18 | 0.00 | 2026-07-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,809 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,945,014 | -803 | 1.44 | -0.00 | 2026-07-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,742 | -1,000 | 0.07 | -0.00 | 2026-07-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,672 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,846 | -5,000 | 0.11 | -0.00 | 2026-07-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,282 | -7,000 | 0.14 | -0.00 | 2026-07-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,728 | -10,000 | 0.05 | -0.00 | 2026-07-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 973,782 | -11,000 | 0.04 | -0.00 | 2026-07-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,146 | -25,000 | 0.03 | -0.00 | 2026-07-08 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -103,000 | 0.00 | -0.00 | 2026-07-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,335,906 | -116,000 | 0.78 | -0.00 | 2026-07-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,394 | -192,000 | 0.19 | -0.01 | 2026-07-08 | |
| 39 | C00093 | BNP PARIBAS | 18,396,034 | -483,838 | 0.78 | -0.02 | 2026-07-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,114,765 | -2,616,538 | 7.92 | -0.11 | 2026-07-08 | |
| 40 | Total changed named holdings | 522,780,660 | 41,000 | 22.12 | 0.00 | |||
| 223 | Unchanged named holdings | 70,029,818 | 0 | 2.96 | 0.00 | |||
| 263 | Total named holdings | 592,810,478 | 41,000 | 25.09 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,823,060 | 0 | 0.42 | 0.00 | |||
| 429 | Total securities in CCASS | 602,633,538 | 41,000 | 25.50 | 0.00 | |||
| Securities not in CCASS | 1,760,400,795 | -41,000 | 74.50 | -0.00 | ||||
| Issued securities | 2,363,034,333 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 7,288,500 |
| Turnover | 36,053,625 |
| Average price | 4.947 |
Webb-site Database - Powered By Linux Group