Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 1,009,799,263 | 3,777,321 | 12.48 | 0.05 | 2026-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,696,675 | 1,073,203 | 0.71 | 0.01 | 2026-06-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,173,284 | 467,820 | 0.29 | 0.01 | 2026-06-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,728,411 | 314,910 | 0.07 | 0.00 | 2026-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,889,562 | 311,540 | 0.30 | 0.00 | 2026-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,417,970 | 300,000 | 0.08 | 0.00 | 2026-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,756,425 | 273,700 | 0.34 | 0.00 | 2026-06-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,083 | 244,000 | 0.02 | 0.00 | 2026-06-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,334,600 | 237,600 | 0.51 | 0.00 | 2026-06-26 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,800 | 188,800 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,528,207 | 180,200 | 0.56 | 0.00 | 2026-06-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,707,056 | 168,800 | 0.60 | 0.00 | 2026-06-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,138,672 | 152,800 | 0.19 | 0.00 | 2026-06-26 | |
| 14 | C00111 | SOCIETE GENERALE | 9,773,847 | 134,100 | 0.12 | 0.00 | 2026-06-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,831,402 | 57,200 | 0.13 | 0.00 | 2026-06-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,731,505 | 50,800 | 0.07 | 0.00 | 2026-06-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,416 | 40,000 | 0.02 | 0.00 | 2026-06-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,305,100 | 39,600 | 0.11 | 0.00 | 2026-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,600 | 38,000 | 0.03 | 0.00 | 2026-06-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,325,512 | 33,600 | 0.09 | 0.00 | 2026-06-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,984,943 | 26,000 | 0.84 | 0.00 | 2026-06-26 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,081,474 | 24,000 | 0.04 | 0.00 | 2026-06-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,944,821 | 23,600 | 0.21 | 0.00 | 2026-06-26 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 520,400 | 21,200 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,191,715 | 15,600 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,109,664 | 12,000 | 0.03 | 0.00 | 2026-06-26 | |
| 27 | C00016 | DBS BANK LTD | 8,909,709 | 11,600 | 0.11 | 0.00 | 2026-06-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,019,331 | 10,800 | 0.27 | 0.00 | 2026-06-26 | |
| 29 | B01450 | DL BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,306,000 | 9,200 | 0.04 | 0.00 | 2026-06-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,434 | 8,800 | 0.04 | 0.00 | 2026-06-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,633,529 | 7,600 | 0.02 | 0.00 | 2026-06-26 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,687,880 | 7,200 | 0.02 | 0.00 | 2026-06-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,350,792 | 7,200 | 0.05 | 0.00 | 2026-06-26 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 899,900 | 7,200 | 0.01 | 0.00 | 2026-06-26 | |
| 36 | B01610 | KGI ASIA LTD | 1,279,200 | 5,200 | 0.02 | 0.00 | 2026-06-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,585 | 4,400 | 0.04 | 0.00 | 2026-06-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,579 | 3,200 | 0.02 | 0.00 | 2026-06-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,488,800 | 2,800 | 0.03 | 0.00 | 2026-06-26 | |
| 40 | B01988 | KOALA SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,600 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,447 | 1,600 | 0.08 | 0.00 | 2026-06-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,682,608 | 1,600 | 0.14 | 0.00 | 2026-06-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 167,600 | 1,600 | 0.00 | 0.00 | 2026-06-26 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2026-06-26 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2026-06-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,185,565 | 1,200 | 0.05 | 0.00 | 2026-06-26 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,800 | 800 | 0.00 | 0.00 | 2026-06-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 21,317 | 328 | 0.00 | 0.00 | 2026-06-26 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 52,612 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,808 | -37 | 0.00 | -0.00 | 2026-06-26 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,800 | -400 | 0.00 | -0.00 | 2026-06-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,476 | -1,200 | 0.08 | -0.00 | 2026-06-26 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,900 | -1,200 | 0.03 | -0.00 | 2026-06-26 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 2,140,000 | -2,800 | 0.03 | -0.00 | 2026-06-26 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,200 | -3,200 | 0.01 | -0.00 | 2026-06-26 | |
| 58 | B01130 | BOCI SECURITIES LTD | 69,978,718 | -19,200 | 0.86 | -0.00 | 2026-06-26 | |
| 59 | C00010 | CITIBANK N.A. | 306,388,556 | -245,138 | 3.79 | -0.00 | 2026-06-26 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,508 | -871,328 | 0.00 | -0.01 | 2026-06-26 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,814,424 | -2,455,415 | 22.39 | -0.03 | 2026-06-26 | |
| 62 | C00093 | BNP PARIBAS | 18,731,821 | -4,715,704 | 0.23 | -0.06 | 2026-06-26 | |
| 62 | Total changed named holdings | 3,742,962,672 | 0 | 46.25 | 0.00 | |||
| 193 | Unchanged named holdings | 81,973,322 | 0 | 1.01 | 0.00 | |||
| 255 | Total named holdings | 3,824,935,994 | 0 | 47.26 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,373,401 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 3,826,309,395 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,070,171 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 17,196,263 |
| Turnover | 228,381,321 |
| Average price | 13.281 |
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