Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 200,590,368 | 3,371,113 | 6.58 | 0.11 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 130,821,505 | 1,850,637 | 4.29 | 0.06 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,799,518 | 959,500 | 1.80 | 0.03 | 2026-05-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,081,760 | 550,000 | 1.02 | 0.02 | 2026-05-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,970,476 | 392,000 | 0.13 | 0.01 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 1,621,944 | 270,100 | 0.05 | 0.01 | 2026-05-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 632,740 | 6,000 | 0.02 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,280,321 | 5,000 | 0.07 | 0.00 | 2026-05-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,121,509 | 4,000 | 14.70 | 0.00 | 2026-05-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 293 | -253 | 0.00 | -0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,405,245 | -3,000 | 2.05 | -0.00 | 2026-05-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,768,140 | -8,000 | 0.19 | -0.00 | 2026-05-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,310,162 | -12,000 | 0.14 | -0.00 | 2026-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,198,697 | -18,000 | 0.07 | -0.00 | 2026-05-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,235 | -20,000 | 0.15 | -0.00 | 2026-05-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,004 | -20,000 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,776,476 | -30,000 | 1.21 | -0.00 | 2026-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 3,642,758 | -41,000 | 0.12 | -0.00 | 2026-05-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,237,525 | -60,000 | 0.11 | -0.00 | 2026-05-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,663,197 | -63,000 | 0.28 | -0.00 | 2026-05-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,734,345 | -92,000 | 0.22 | -0.00 | 2026-05-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,931,208 | -103,000 | 0.88 | -0.00 | 2026-05-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,328,751 | -150,000 | 0.37 | -0.00 | 2026-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,620,224 | -172,000 | 0.05 | -0.01 | 2026-05-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,036,336 | -177,000 | 0.03 | -0.01 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,179 | -191,000 | 0.03 | -0.01 | 2026-05-19 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,113,737 | -212,000 | 12.96 | -0.01 | 2026-05-19 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,711,916 | -273,097 | 9.53 | -0.01 | 2026-05-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,683 | -342,000 | 0.10 | -0.01 | 2026-05-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,637,421 | -411,000 | 1.73 | -0.01 | 2026-05-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,511,654 | -600,000 | 0.15 | -0.02 | 2026-05-19 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,662,443 | -1,211,000 | 0.19 | -0.04 | 2026-05-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,500,674 | -3,199,000 | 0.80 | -0.10 | 2026-05-19 | |
| 33 | Total changed named holdings | 1,830,502,444 | 0 | 60.04 | 0.00 | |||
| 189 | Unchanged named holdings | 1,218,029,805 | 0 | 39.95 | 0.00 | |||
| 222 | Total named holdings | 3,048,532,249 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,062 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 3,048,573,311 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 470,689 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,049,044,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 5,055,544 |
| Turnover | 5,850,076 |
| Average price | 1.157 |
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