Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,956,547 | 3,273,000 | 2.09 | 0.11 | 2026-03-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,569,824 | 2,109,871 | 0.51 | 0.07 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,315 | 1,956,000 | 0.09 | 0.06 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,255,058 | 1,224,000 | 0.63 | 0.04 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,306,654 | 428,000 | 0.17 | 0.01 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,303,779 | 425,000 | 0.14 | 0.01 | 2026-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,519,868 | 233,000 | 1.55 | 0.01 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 5,674,758 | 232,000 | 0.19 | 0.01 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,024,667 | 196,890 | 0.23 | 0.01 | 2026-03-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,970 | 113,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 100,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | C00016 | DBS BANK LTD | 6,648,100 | 30,000 | 0.22 | 0.00 | 2026-03-31 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,253,912 | 24,000 | 0.34 | 0.00 | 2026-03-31 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,534 | 19,000 | 0.02 | 0.00 | 2026-03-31 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,440,194 | 2,000 | 0.15 | 0.00 | 2026-03-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 206 | 59 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 183,450 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,156,270 | -5,000 | 0.07 | -0.00 | 2026-03-31 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,392,493 | -10,000 | 14.67 | -0.00 | 2026-03-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,729,783 | -10,000 | 0.38 | -0.00 | 2026-03-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,196,697 | -14,000 | 0.07 | -0.00 | 2026-03-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,904 | -17,000 | 0.04 | -0.00 | 2026-03-31 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,037 | -18,000 | 0.07 | -0.00 | 2026-03-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,675,030 | -18,000 | 0.12 | -0.00 | 2026-03-31 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,310,182 | -20,000 | 0.27 | -0.00 | 2026-03-31 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,850 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,327,847 | -20,000 | 0.11 | -0.00 | 2026-03-31 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,345 | -21,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,711 | -25,000 | 0.09 | -0.00 | 2026-03-31 | |
| 34 | B02159 | USMART SECURITIES LTD | 551,224 | -26,000 | 0.02 | -0.00 | 2026-03-31 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 837,000 | -30,000 | 0.03 | -0.00 | 2026-03-31 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 20,096 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,923,272 | -33,000 | 0.06 | -0.00 | 2026-03-31 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,032 | -35,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 160,835 | -40,000 | 0.01 | -0.00 | 2026-03-31 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,464 | -46,000 | 0.10 | -0.00 | 2026-03-31 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,493 | -48,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 2,271,000 | -48,000 | 0.07 | -0.00 | 2026-03-31 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,256,446 | -50,000 | 0.34 | -0.00 | 2026-03-31 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,846,443 | -58,000 | 0.26 | -0.00 | 2026-03-31 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 73,028 | -64,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01130 | BOCI SECURITIES LTD | 9,183,197 | -77,000 | 0.30 | -0.00 | 2026-03-31 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,571 | -80,000 | 0.15 | -0.00 | 2026-03-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,222,878 | -81,000 | 0.60 | -0.00 | 2026-03-31 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,601,143 | -84,000 | 0.41 | -0.00 | 2026-03-31 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 43,161 | -94,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,753,694 | -104,000 | 2.02 | -0.00 | 2026-03-31 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,927 | -115,000 | 0.10 | -0.00 | 2026-03-31 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,004 | -120,000 | 0.01 | -0.00 | 2026-03-31 | |
| 54 | C00093 | BNP PARIBAS | 1,565,806 | -130,000 | 0.05 | -0.00 | 2026-03-31 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,285 | -140,000 | 0.10 | -0.00 | 2026-03-31 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 1,760,336 | -166,000 | 0.06 | -0.01 | 2026-03-31 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,581,717 | -252,000 | 0.18 | -0.01 | 2026-03-31 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,746,140 | -311,000 | 0.19 | -0.01 | 2026-03-31 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,438,166 | -327,740 | 13.46 | -0.01 | 2026-03-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,264,732 | -547,000 | 1.25 | -0.02 | 2026-03-31 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,382,634 | -803,190 | 9.83 | -0.03 | 2026-03-31 | |
| 62 | C00010 | CITIBANK N.A. | 109,107,723 | -1,616,890 | 3.57 | -0.05 | 2026-03-31 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,826,384 | -4,601,000 | 7.22 | -0.15 | 2026-03-31 | |
| 63 | Total changed named holdings | 1,917,092,816 | 0 | 62.71 | 0.00 | |||
| 162 | Unchanged named holdings | 1,131,459,754 | 0 | 37.01 | 0.00 | |||
| 225 | Total named holdings | 3,048,552,570 | 0 | 99.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,062 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 3,048,593,632 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 8,250,368 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 27,251,118 |
| Turnover | 25,404,278 |
| Average price | 0.932 |
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