Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00093 | BNP PARIBAS | 21,745,009 | 3,170,504 | 0.27 | 0.04 | 2026-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 219,910,753 | 2,383,569 | 2.72 | 0.03 | 2026-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,413,072 | 414,722 | 0.73 | 0.01 | 2026-05-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,400 | 131,200 | 0.00 | 0.00 | 2026-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,027,512 | 51,200 | 0.09 | 0.00 | 2026-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,734 | 32,800 | 0.54 | 0.00 | 2026-05-12 | |
| 7 | C00111 | SOCIETE GENERALE | 8,773,733 | 19,100 | 0.11 | 0.00 | 2026-05-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,369,634 | 11,600 | 0.03 | 0.00 | 2026-05-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,360,400 | 10,400 | 0.03 | 0.00 | 2026-05-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,334,800 | 10,000 | 0.09 | 0.00 | 2026-05-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,131,592 | 7,600 | 0.17 | 0.00 | 2026-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,963,402 | 6,800 | 0.18 | 0.00 | 2026-05-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,479,876 | 4,000 | 0.08 | 0.00 | 2026-05-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,415,100 | 4,000 | 0.10 | 0.00 | 2026-05-12 | |
| 15 | C00016 | DBS BANK LTD | 8,768,830 | 3,600 | 0.11 | 0.00 | 2026-05-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,475,587 | 3,200 | 0.12 | 0.00 | 2026-05-12 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,301,393 | 2,604 | 0.34 | 0.00 | 2026-05-12 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,370,705 | 2,000 | 0.07 | 0.00 | 2026-05-12 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 404,000 | 1,200 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,575,008 | 400 | 0.13 | 0.00 | 2026-05-12 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,400 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,800 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,079 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,200 | -400 | 0.01 | -0.00 | 2026-05-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,169 | -940 | 0.00 | -0.00 | 2026-05-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,400 | -1,200 | 0.02 | -0.00 | 2026-05-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,579 | -2,000 | 0.02 | -0.00 | 2026-05-12 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 30 | B02159 | USMART SECURITIES LTD | 169,004 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,679 | -2,400 | 0.07 | -0.00 | 2026-05-12 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 330 | -2,470 | 0.00 | -0.00 | 2026-05-12 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,394 | -3,600 | 0.00 | -0.00 | 2026-05-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,949 | -4,400 | 0.03 | -0.00 | 2026-05-12 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 784,300 | -4,800 | 0.01 | -0.00 | 2026-05-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,400 | -6,000 | 0.04 | -0.00 | 2026-05-12 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | -6,400 | 0.00 | -0.00 | 2026-05-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,473 | -7,900 | 0.03 | -0.00 | 2026-05-12 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,885,600 | -8,800 | 0.02 | -0.00 | 2026-05-12 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,680 | -10,000 | 0.02 | -0.00 | 2026-05-12 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,483 | -12,000 | 0.01 | -0.00 | 2026-05-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,288,561 | -12,502 | 0.02 | -0.00 | 2026-05-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,791,005 | -12,800 | 0.06 | -0.00 | 2026-05-12 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,073,415 | -13,600 | 0.01 | -0.00 | 2026-05-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,200 | -16,800 | 0.02 | -0.00 | 2026-05-12 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,400 | -20,800 | 0.00 | -0.00 | 2026-05-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,570 | -21,200 | 0.06 | -0.00 | 2026-05-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,216,672 | -23,200 | 0.16 | -0.00 | 2026-05-12 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,200 | 0.00 | -0.00 | 2026-05-12 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,024,000 | -30,000 | 0.03 | -0.00 | 2026-05-12 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 907,153 | -42,400 | 0.01 | -0.00 | 2026-05-12 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,662,700 | -57,200 | 0.50 | -0.00 | 2026-05-12 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,505,500 | -63,600 | 0.23 | -0.00 | 2026-05-12 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,466 | -102,800 | 0.03 | -0.00 | 2026-05-12 | |
| 55 | C00074 | DEUTSCHE BANK AG | 20,239,754 | -131,020 | 0.25 | -0.00 | 2026-05-12 | |
| 56 | B01130 | BOCI SECURITIES LTD | 63,390,664 | -134,400 | 0.78 | -0.00 | 2026-05-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,640,153 | -248,722 | 23.35 | -0.00 | 2026-05-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,824,746 | -516,802 | 0.41 | -0.01 | 2026-05-12 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,593 | -637,200 | 0.01 | -0.01 | 2026-05-12 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,055,840 | -1,015,600 | 0.75 | -0.01 | 2026-05-12 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,141,139 | -1,143,080 | 0.69 | -0.01 | 2026-05-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,797,506 | -1,924,663 | 12.79 | -0.02 | 2026-05-12 | |
| 62 | Total changed named holdings | 3,753,330,296 | 0 | 46.38 | 0.00 | |||
| 193 | Unchanged named holdings | 71,808,914 | 0 | 0.89 | 0.00 | |||
| 255 | Total named holdings | 3,825,139,210 | 0 | 47.26 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,178,201 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 3,826,317,411 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 4,267,062,155 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 8,093,379,566 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 11,327,629 |
| Turnover | 185,420,945 |
| Average price | 16.369 |
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