Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 1,075,419,797 | 9,936,635 | 13.29 | 0.12 | 2026-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,498,992 | 8,999,800 | 0.77 | 0.11 | 2026-03-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,519,430 | 2,507,011 | 22.75 | 0.03 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,443,298 | 1,228,408 | 0.25 | 0.02 | 2026-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,973,594 | 1,107,217 | 0.68 | 0.01 | 2026-03-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,360,000 | 300,000 | 0.09 | 0.00 | 2026-03-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,437 | 284,746 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 104,400 | 60,000 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,800 | 40,000 | 0.02 | 0.00 | 2026-03-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,330,710 | 29,600 | 0.16 | 0.00 | 2026-03-26 | |
| 11 | C00016 | DBS BANK LTD | 8,062,168 | 20,000 | 0.10 | 0.00 | 2026-03-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 19,788,285 | 16,200 | 0.24 | 0.00 | 2026-03-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,621,500 | 12,000 | 0.09 | 0.00 | 2026-03-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,435,279 | 10,892 | 0.07 | 0.00 | 2026-03-26 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 809,553 | 5,600 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,800 | 4,800 | 0.04 | 0.00 | 2026-03-26 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,135,666 | 4,000 | 0.03 | 0.00 | 2026-03-26 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 278,800 | 3,200 | 0.00 | 0.00 | 2026-03-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202 | 160 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 26,426 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B02221 | AACAT FINTECH LTD | 400 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,800 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,455,080 | -800 | 0.02 | -0.00 | 2026-03-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,213,634 | -800 | 0.03 | -0.00 | 2026-03-26 | |
| 27 | B02159 | USMART SECURITIES LTD | 137,776 | -800 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 14,263 | -866 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | -866 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,260,400 | -1,200 | 0.02 | -0.00 | 2026-03-26 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,125,905 | -1,600 | 0.06 | -0.00 | 2026-03-26 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,394 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 268,800 | -2,800 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,200 | -3,200 | 0.02 | -0.00 | 2026-03-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,379 | -4,000 | 0.02 | -0.00 | 2026-03-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 813,015 | -5,600 | 0.01 | -0.00 | 2026-03-26 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 731,600 | -6,800 | 0.01 | -0.00 | 2026-03-26 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,216,721 | -7,600 | 0.02 | -0.00 | 2026-03-26 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 74,400 | -8,000 | 0.00 | -0.00 | 2026-03-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,600 | -8,800 | 0.01 | -0.00 | 2026-03-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,798 | -9,200 | 0.01 | -0.00 | 2026-03-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,703,752 | -9,200 | 0.05 | -0.00 | 2026-03-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,550 | -15,600 | 0.01 | -0.00 | 2026-03-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,374,552 | -19,529 | 0.33 | -0.00 | 2026-03-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,521,992 | -19,600 | 0.17 | -0.00 | 2026-03-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,486,119 | -20,312 | 0.06 | -0.00 | 2026-03-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,910 | -22,800 | 0.05 | -0.00 | 2026-03-26 | |
| 51 | C00111 | SOCIETE GENERALE | 1,283,249 | -24,617 | 0.02 | -0.00 | 2026-03-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -26,400 | 0.03 | -0.00 | 2026-03-26 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,388,208 | -30,800 | 0.10 | -0.00 | 2026-03-26 | |
| 54 | C00018 | HANG SENG BANK LTD | 11,288,039 | -40,000 | 0.14 | -0.00 | 2026-03-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,712 | -47,200 | 0.08 | -0.00 | 2026-03-26 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,861,076 | -50,000 | 0.07 | -0.00 | 2026-03-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 59,061,823 | -52,000 | 0.73 | -0.00 | 2026-03-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,759,200 | -52,800 | 0.05 | -0.00 | 2026-03-26 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,609,472 | -57,200 | 0.16 | -0.00 | 2026-03-26 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,389,202 | -77,600 | 0.10 | -0.00 | 2026-03-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,169,694 | -80,000 | 0.50 | -0.00 | 2026-03-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,178,651 | -132,600 | 0.20 | -0.00 | 2026-03-26 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,800,600 | -134,400 | 0.50 | -0.00 | 2026-03-26 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,941,200 | -150,000 | 0.02 | -0.00 | 2026-03-26 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,822,143 | -215,600 | 0.80 | -0.00 | 2026-03-26 | |
| 66 | C00093 | BNP PARIBAS | 21,613,757 | -9,958,017 | 0.27 | -0.12 | 2026-03-26 | |
| 67 | C00010 | CITIBANK N.A. | 263,317,435 | -13,260,062 | 3.25 | -0.16 | 2026-03-26 | |
| 67 | Total changed named holdings | 3,765,150,267 | 0 | 46.52 | 0.00 | |||
| 186 | Unchanged named holdings | 59,922,143 | 0 | 0.74 | 0.00 | |||
| 253 | Total named holdings | 3,825,072,410 | 0 | 47.26 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,156,601 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 3,826,229,011 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,150,555 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 6,797,340 |
| Turnover | 113,371,234 |
| Average price | 16.679 |
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