Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,362,852 | 1,971,366 | 1.60 | 0.07 | 2026-07-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,578,760 | 800,000 | 1.11 | 0.03 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,336,841 | 540,000 | 2.29 | 0.02 | 2026-07-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,882,698 | 200,000 | 0.39 | 0.01 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,331,659 | 177,000 | 2.92 | 0.01 | 2026-07-03 | |
| 6 | B01610 | KGI ASIA LTD | 2,633,758 | 174,000 | 0.09 | 0.01 | 2026-07-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,155,089 | 139,000 | 0.10 | 0.00 | 2026-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,124,622 | 100,000 | 0.27 | 0.00 | 2026-07-03 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 288,158 | 100,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,181,424 | 100,000 | 2.05 | 0.00 | 2026-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,182,143 | 68,000 | 0.44 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,129,125 | 63,000 | 0.37 | 0.00 | 2026-07-03 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,225 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,037 | 30,000 | 0.07 | 0.00 | 2026-07-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,179 | 28,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,004 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,731,443 | 20,000 | 0.26 | 0.00 | 2026-07-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,633,224 | 18,000 | 0.09 | 0.00 | 2026-07-03 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 303,493 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,740 | 15,000 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,885,571 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,356,751 | 10,000 | 0.38 | 0.00 | 2026-07-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 206,675 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 1,582 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,259 | 32 | 0.04 | 0.00 | 2026-07-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,330 | -32 | 0.08 | -0.00 | 2026-07-03 | |
| 27 | C00018 | HANG SENG BANK LTD | 378,128 | -32 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,104,304 | -4,000 | 0.04 | -0.00 | 2026-07-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,654,162 | -9,000 | 0.15 | -0.00 | 2026-07-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,504 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 477,000 | -30,000 | 0.02 | -0.00 | 2026-07-03 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,094,927 | -40,000 | 0.23 | -0.00 | 2026-07-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,171 | -80,000 | 0.18 | -0.00 | 2026-07-03 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,648,246 | -99,000 | 9.37 | -0.00 | 2026-07-03 | |
| 35 | C00093 | BNP PARIBAS | 1,638,158 | -116,500 | 0.05 | -0.00 | 2026-07-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,256 | -126,000 | 0.02 | -0.00 | 2026-07-03 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,891,280 | -176,418 | 12.68 | -0.01 | 2026-07-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,887,385 | -250,000 | 0.10 | -0.01 | 2026-07-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,334,486 | -435,917 | 0.24 | -0.01 | 2026-07-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,381,000 | -451,000 | 0.11 | -0.01 | 2026-07-03 | |
| 41 | C00010 | CITIBANK N.A. | 131,876,834 | -1,105,183 | 4.36 | -0.04 | 2026-07-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,224,833 | -1,689,898 | 4.30 | -0.06 | 2026-07-03 | |
| 42 | Total changed named holdings | 1,353,541,332 | 0 | 44.70 | 0.00 | |||
| 181 | Unchanged named holdings | 1,673,879,917 | 0 | 55.28 | 0.00 | |||
| 223 | Total named holdings | 3,027,421,249 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 81,062 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 3,027,502,311 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 470,689 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,027,973,000 | 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 | 2026-06-30 |
| Volume | 6,668,000 |
| Turnover | 4,740,242 |
| Average price | 0.711 |
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