Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 20,957,412 | 2,116,648 | 0.69 | 0.07 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,231,235 | 1,870,000 | 1.74 | 0.06 | 2026-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 4,832,758 | 591,000 | 0.16 | 0.02 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,867,692 | 585,000 | 0.32 | 0.02 | 2026-02-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 628,224 | 436,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,190,904 | 356,207 | 6.35 | 0.01 | 2026-02-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 360,316 | 350,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 2,283,873 | 312,691 | 0.07 | 0.01 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,126,232 | 250,000 | 0.49 | 0.01 | 2026-02-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,504 | 221,000 | 0.03 | 0.01 | 2026-02-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,674,315 | 191,000 | 0.05 | 0.01 | 2026-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,421,761 | 150,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,301 | 123,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,850 | 120,000 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,938,000 | 119,000 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 829,336 | 104,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,070 | 100,000 | 0.17 | 0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,420,889 | 80,000 | 35.74 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,354,528 | 60,000 | 0.27 | 0.00 | 2026-02-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,055,197 | 59,000 | 0.26 | 0.00 | 2026-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,256,298 | 53,099 | 0.37 | 0.00 | 2026-02-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,002 | 50,000 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 411,933 | 48,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,654 | 28,000 | 0.15 | 0.00 | 2026-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,656,270 | 24,000 | 0.05 | 0.00 | 2026-02-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,009,083 | 18,000 | 1.86 | 0.00 | 2026-02-02 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,109,571 | 9,550 | 0.13 | 0.00 | 2026-02-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 144,450 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,073,878 | 1,000 | 0.46 | 0.00 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,872,443 | 1,000 | 0.94 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 659 | 277 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 67 | 64 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294 | -99 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 98 | -321 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,804 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,444 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,796,182 | -3,000 | 0.22 | -0.00 | 2026-02-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,062,140 | -3,000 | 0.13 | -0.00 | 2026-02-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 116,835 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,032 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,955,560 | -10,000 | 0.10 | -0.00 | 2026-02-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,526,698 | -13,000 | 0.31 | -0.00 | 2026-02-02 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,004 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,123 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,227 | -20,032 | 0.03 | -0.00 | 2026-02-02 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 43,161 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,927 | -40,000 | 0.09 | -0.00 | 2026-02-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,285 | -50,000 | 0.09 | -0.00 | 2026-02-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,877,543 | -50,711 | 0.36 | -0.00 | 2026-02-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,064 | -54,321 | 0.12 | -0.00 | 2026-02-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,041,258 | -63,000 | 0.13 | -0.00 | 2026-02-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,527,650 | -212,088 | 1.52 | -0.01 | 2026-02-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,434,137 | -245,599 | 14.67 | -0.01 | 2026-02-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,059,611 | -254,740 | 10.50 | -0.01 | 2026-02-02 | |
| 57 | C00018 | HANG SENG BANK LTD | 178,224 | -650,000 | 0.01 | -0.02 | 2026-02-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,763,956 | -668,064 | 1.01 | -0.02 | 2026-02-02 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,179 | -841,000 | 0.00 | -0.03 | 2026-02-02 | |
| 60 | C00010 | CITIBANK N.A. | 120,212,944 | -1,655,042 | 3.93 | -0.05 | 2026-02-02 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,895,874 | -3,526,519 | 14.65 | -0.12 | 2026-02-02 | |
| 61 | Total changed named holdings | 3,013,997,959 | 0 | 98.60 | 0.00 | |||
| 162 | Unchanged named holdings | 42,354,843 | 0 | 1.39 | 0.00 | |||
| 223 | Total named holdings | 3,056,352,802 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,062 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 3,056,393,864 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 450,136 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 37,764,903 |
| Turnover | 55,718,171 |
| Average price | 1.475 |
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