Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,673,019 | 8,976,943 | 22.57 | 0.11 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,778,866 | 2,205,130 | 1.07 | 0.03 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,148,490 | 1,717,136 | 0.68 | 0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,926,473 | 1,112,276 | 0.48 | 0.01 | 2026-02-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,053,800 | 793,200 | 0.58 | 0.01 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,662,770 | 737,900 | 0.21 | 0.01 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,153,882 | 580,000 | 0.16 | 0.01 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,405,872 | 441,200 | 0.14 | 0.01 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,495,743 | 436,000 | 0.78 | 0.01 | 2026-02-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,243,200 | 418,400 | 0.03 | 0.01 | 2026-02-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,901,076 | 362,000 | 0.06 | 0.00 | 2026-02-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,282,200 | 346,200 | 0.09 | 0.00 | 2026-02-03 | |
| 13 | C00093 | BNP PARIBAS | 15,762,283 | 275,006 | 0.19 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,264,608 | 270,400 | 0.09 | 0.00 | 2026-02-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,552 | 265,200 | 0.05 | 0.00 | 2026-02-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 43,558,932 | 258,971 | 0.54 | 0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,712 | 258,400 | 0.09 | 0.00 | 2026-02-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,184,400 | 233,600 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,193,587 | 130,800 | 0.06 | 0.00 | 2026-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,808,800 | 127,600 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,263,107 | 102,800 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,935,001 | 93,200 | 0.05 | 0.00 | 2026-02-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,400 | 89,600 | 0.02 | 0.00 | 2026-02-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 342,000 | 83,600 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,986,096 | 62,400 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,367 | 59,600 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 880,055 | 53,600 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 384,400 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,600 | 48,800 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,258,802 | 45,900 | 0.11 | 0.00 | 2026-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,600 | 43,200 | 0.02 | 0.00 | 2026-02-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 768,400 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,018 | 39,600 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,337,480 | 32,400 | 0.02 | 0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 188,922 | 30,400 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,125,105 | 28,800 | 0.06 | 0.00 | 2026-02-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,209 | 28,800 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,800 | 24,400 | 0.02 | 0.00 | 2026-02-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,366,534 | 21,200 | 0.03 | 0.00 | 2026-02-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,400 | 21,200 | 0.04 | 0.00 | 2026-02-03 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,482,800 | 20,000 | 0.08 | 0.00 | 2026-02-03 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 53,200 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,200 | 19,200 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 671,153 | 17,600 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,955,110 | 16,800 | 0.16 | 0.00 | 2026-02-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 258,400 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,568 | 14,800 | 0.01 | 0.00 | 2026-02-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,600 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,200 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01610 | KGI ASIA LTD | 1,186,000 | 12,000 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,200 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,800 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 53 | C00016 | DBS BANK LTD | 7,999,168 | 8,400 | 0.10 | 0.00 | 2026-02-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,320 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,800 | 7,600 | 0.02 | 0.00 | 2026-02-03 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,540 | 7,200 | 0.01 | 0.00 | 2026-02-03 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,400 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | C00095 | EFG BANK AG | 409,730 | 5,520 | 0.01 | 0.00 | 2026-02-03 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,513 | 4,800 | 0.03 | 0.00 | 2026-02-03 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 977,200 | 3,200 | 0.01 | 0.00 | 2026-02-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 95,600 | 3,200 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 41,600 | 2,400 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,550 | 2,400 | 0.01 | 0.00 | 2026-02-03 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,110 | 2,400 | 0.05 | 0.00 | 2026-02-03 | |
| 66 | B01173 | RIFA SECURITIES LTD | 37,600 | 2,400 | 0.00 | 0.00 | 2026-02-03 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 68 | B01450 | DL BROKERAGE LTD | 70,400 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 84,800 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,400 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 71 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01645 | SELINA & CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 18,462 | 1,237 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01988 | KOALA SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 13,600 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 13,764 | 391 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 27,824 | 188 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | C00111 | SOCIETE GENERALE | 1,562,150 | 170 | 0.02 | 0.00 | 2026-02-03 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290 | 80 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,600 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 89 | C00074 | DEUTSCHE BANK AG | 19,896,612 | -1,142 | 0.25 | -0.00 | 2026-02-03 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 206,800 | -1,600 | 0.00 | -0.00 | 2026-02-03 | |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2026-02-03 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,079 | -1,600 | 0.00 | -0.00 | 2026-02-03 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,400 | -2,800 | 0.00 | -0.00 | 2026-02-03 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,800 | -9,600 | 0.01 | -0.00 | 2026-02-03 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,769 | -15,600 | 0.01 | -0.00 | 2026-02-03 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 213,600 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -95,200 | 0.00 | -0.00 | 2026-02-03 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,583 | -450,169 | 0.00 | -0.01 | 2026-02-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,515,656 | -1,250,571 | 0.74 | -0.02 | 2026-02-03 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,255,586 | -1,392,213 | 0.30 | -0.02 | 2026-02-03 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,257,278 | -2,713,728 | 13.04 | -0.03 | 2026-02-03 | |
| 104 | C00010 | CITIBANK N.A. | 262,893,182 | -15,261,625 | 3.25 | -0.19 | 2026-02-03 | |
| 104 | Total changed named holdings | 3,775,275,558 | 0 | 46.65 | 0.00 | |||
| 148 | Unchanged named holdings | 50,259,256 | 0 | 0.62 | 0.00 | |||
| 252 | Total named holdings | 3,825,534,814 | 0 | 47.27 | 0.00 | |||
| 51 | Unnamed Investor Participants | 838,601 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 3,826,373,415 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,006,151 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 23,913,096 |
| Turnover | 408,842,478 |
| Average price | 17.097 |
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