Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2026-05-15 to 2026-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,949,302 | 14,754,175 | 11.86 | 0.09 | 2026-05-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,711,001 | 13,872,000 | 11.17 | 0.08 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,540,990 | 9,000,000 | 3.08 | 0.05 | 2026-05-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,635,699,002 | 8,388,000 | 21.80 | 0.05 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,209,342 | 7,189,711 | 3.35 | 0.04 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 31,072,663 | 4,233,865 | 0.19 | 0.03 | 2026-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,522,095 | 4,093,000 | 2.08 | 0.02 | 2026-05-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 13,144,872 | 3,798,000 | 0.08 | 0.02 | 2026-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,586,769 | 2,314,904 | 0.78 | 0.01 | 2026-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 12,664,056 | 2,070,000 | 0.08 | 0.01 | 2026-05-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,723,970 | 1,028,000 | 2.25 | 0.01 | 2026-05-18 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,755,001 | 1,028,000 | 0.04 | 0.01 | 2026-05-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,284,669 | 796,366 | 1.02 | 0.00 | 2026-05-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 48,812,324 | 598,000 | 0.29 | 0.00 | 2026-05-18 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 15,932,000 | 514,000 | 0.10 | 0.00 | 2026-05-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,218,184 | 415,000 | 0.13 | 0.00 | 2026-05-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,919,764 | 370,000 | 0.15 | 0.00 | 2026-05-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 197,135,423 | 330,000 | 1.18 | 0.00 | 2026-05-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,681,236 | 330,000 | 0.41 | 0.00 | 2026-05-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,290,693 | 320,000 | 0.12 | 0.00 | 2026-05-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 22,646,282 | 308,000 | 0.14 | 0.00 | 2026-05-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,956,839 | 305,000 | 0.35 | 0.00 | 2026-05-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,770,969 | 304,000 | 0.09 | 0.00 | 2026-05-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,306,626 | 294,000 | 0.25 | 0.00 | 2026-05-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,415 | 250,000 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,557,817 | 238,431 | 0.02 | 0.00 | 2026-05-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,220,096 | 217,000 | 0.24 | 0.00 | 2026-05-18 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,613,637 | 200,000 | 0.03 | 0.00 | 2026-05-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 207,686,649 | 200,000 | 1.25 | 0.00 | 2026-05-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,553,625 | 196,000 | 0.01 | 0.00 | 2026-05-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 25,587,276 | 181,000 | 0.15 | 0.00 | 2026-05-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,638,361 | 175,000 | 0.19 | 0.00 | 2026-05-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,718,665 | 137,000 | 6.23 | 0.00 | 2026-05-18 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,816,000 | 124,000 | 0.01 | 0.00 | 2026-05-18 | |
| 35 | B02159 | USMART SECURITIES LTD | 4,302,000 | 117,000 | 0.03 | 0.00 | 2026-05-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 110,000 | 0.02 | 0.00 | 2026-05-18 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,916,147 | 95,000 | 0.11 | 0.00 | 2026-05-18 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,585,000 | 85,000 | 0.01 | 0.00 | 2026-05-18 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 6,101,000 | 72,000 | 0.04 | 0.00 | 2026-05-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,053,120 | 68,000 | 0.10 | 0.00 | 2026-05-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,336,000 | 65,000 | 0.01 | 0.00 | 2026-05-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 292,443,879 | 61,000 | 1.75 | 0.00 | 2026-05-18 | |
| 43 | B01450 | DL BROKERAGE LTD | 612,000 | 60,000 | 0.00 | 0.00 | 2026-05-18 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 681,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 28,939,000 | 48,000 | 0.17 | 0.00 | 2026-05-18 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,776,484 | 40,000 | 0.20 | 0.00 | 2026-05-18 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 311,000 | 40,000 | 0.00 | 0.00 | 2026-05-18 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,592,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,627,821 | 36,000 | 0.20 | 0.00 | 2026-05-18 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,900,074 | 31,000 | 0.33 | 0.00 | 2026-05-18 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 21,000 | 0.00 | 0.00 | 2026-05-18 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 3,317,449 | 20,000 | 0.02 | 0.00 | 2026-05-18 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,277,919 | 20,000 | 0.01 | 0.00 | 2026-05-18 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,313,702 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,000 | 15,000 | 0.00 | 0.00 | 2026-05-18 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,230,990 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 251,000 | 14,000 | 0.00 | 0.00 | 2026-05-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 11,058,000 | 12,000 | 0.07 | 0.00 | 2026-05-18 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 793,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,014,000 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,413,700 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 67 | B02229 | PANDA SECURITIES COMPANY LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 383,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 2,133,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 40,325 | 313 | 0.00 | 0.00 | 2026-05-18 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 135,748 | 289 | 0.00 | 0.00 | 2026-05-18 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494 | 96 | 0.00 | 0.00 | 2026-05-18 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,377,858 | -313 | 0.05 | -0.00 | 2026-05-18 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,562,000 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,305,000 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,112,651 | -2,000 | 0.07 | -0.00 | 2026-05-18 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,969,000 | -5,000 | 0.06 | -0.00 | 2026-05-18 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -7,000 | 0.00 | -0.00 | 2026-05-18 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,071,000 | -16,000 | 0.03 | -0.00 | 2026-05-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,716,039 | -22,000 | 0.17 | -0.00 | 2026-05-18 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,000 | -25,000 | 0.01 | -0.00 | 2026-05-18 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,397,968 | -30,000 | 0.30 | -0.00 | 2026-05-18 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 237,000 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 357,000 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,757,983 | -170,000 | 0.21 | -0.00 | 2026-05-18 | |
| 86 | C00016 | DBS BANK LTD | 84,732,833 | -238,000 | 0.51 | -0.00 | 2026-05-18 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 65,719,296 | -1,042,000 | 0.39 | -0.01 | 2026-05-18 | |
| 88 | B01138 | CLSA LTD | 18,605,209 | -1,356,000 | 0.11 | -0.01 | 2026-05-18 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 41,675,313 | -1,526,000 | 0.25 | -0.01 | 2026-05-18 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,362,108 | -2,190,000 | 0.59 | -0.01 | 2026-05-18 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 3,044,028 | -5,680,000 | 0.02 | -0.03 | 2026-05-18 | |
| 92 | C00010 | CITIBANK N.A. | 3,259,679,530 | -61,720,543 | 19.54 | -0.37 | 2026-05-18 | |
| 92 | Total changed named holdings | 15,786,217,281 | 5,735,294 | 94.65 | 0.03 | |||
| 200 | Unchanged named holdings | 925,122,055 | 0 | 5.55 | 0.00 | |||
| 292 | Total named holdings | 16,711,339,336 | 5,735,294 | 100.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,682,711 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 16,714,022,047 | 5,735,294 | 100.21 | 0.03 | |||
| Securities not in CCASS | -34,984,380 | -5,735,294 | -0.21 | -0.03 | ||||
| Issued securities | 16,679,037,667 | 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 | 2026-05-14 |
| Volume | 195,645,506 |
| Turnover | 202,544,799 |
| Average price | 1.035 |
Webb-site Database - Powered By Linux Group