Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,559,520 | 29,727,433 | 0.20 | 0.18 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 55,471,003 | 16,287,100 | 0.34 | 0.10 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,884,564,001 | 13,437,000 | 11.45 | 0.08 | 2026-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,628,480,002 | 13,409,000 | 22.05 | 0.08 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,314,165 | 6,999,475 | 1.42 | 0.04 | 2026-03-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,739,665 | 2,000,000 | 6.29 | 0.01 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,543,001 | 1,886,000 | 0.04 | 0.01 | 2026-03-31 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,924,000 | 1,635,000 | 0.04 | 0.01 | 2026-03-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,463,000 | 1,219,017 | 0.09 | 0.01 | 2026-03-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,603,764 | 1,160,983 | 0.20 | 0.01 | 2026-03-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,710,287 | 1,094,000 | 0.08 | 0.01 | 2026-03-31 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,591,872 | 723,000 | 0.07 | 0.00 | 2026-03-31 | |
| 13 | C00018 | HANG SENG BANK LTD | 9,302,841 | 670,949 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,838,120 | 414,000 | 0.13 | 0.00 | 2026-03-31 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,026,000 | 405,000 | 0.03 | 0.00 | 2026-03-31 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,689,123 | 350,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 68,426,296 | 234,000 | 0.42 | 0.00 | 2026-03-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 129,869,986 | 199,000 | 0.79 | 0.00 | 2026-03-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,749,236 | 150,000 | 0.44 | 0.00 | 2026-03-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,890,250 | 100,000 | 0.15 | 0.00 | 2026-03-31 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,855,303 | 90,000 | 1.39 | 0.00 | 2026-03-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,713,000 | 70,000 | 0.07 | 0.00 | 2026-03-31 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,938,626 | 60,000 | 0.25 | 0.00 | 2026-03-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,580,361 | 60,000 | 0.20 | 0.00 | 2026-03-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 30,023,416 | 50,000 | 0.18 | 0.00 | 2026-03-31 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,990,000 | 50,000 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,585,702 | 50,000 | 0.05 | 0.00 | 2026-03-31 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 41,726,313 | 44,000 | 0.25 | 0.00 | 2026-03-31 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,309,000 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,983,000 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,141,074 | 20,000 | 0.34 | 0.00 | 2026-03-31 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,553,000 | 19,000 | 0.01 | 0.00 | 2026-03-31 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,712,530 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 537,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,710,693 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,752,968 | 9,000 | 0.31 | 0.00 | 2026-03-31 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,195 | -450 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,987,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,588,096 | -3,000 | 0.23 | -0.00 | 2026-03-31 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,614,000 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,039,000 | -5,000 | 0.04 | -0.00 | 2026-03-31 | |
| 43 | C00074 | DEUTSCHE BANK AG | 479,046,464 | -9,000 | 2.91 | -0.00 | 2026-03-31 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,030,039 | -10,000 | 0.19 | -0.00 | 2026-03-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,017,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 46 | B01173 | RIFA SECURITIES LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,910,839 | -26,000 | 0.36 | -0.00 | 2026-03-31 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 29,191,000 | -40,000 | 0.18 | -0.00 | 2026-03-31 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,814,000 | -50,000 | 0.02 | -0.00 | 2026-03-31 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,008,391 | -50,000 | 0.03 | -0.00 | 2026-03-31 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 3,233,637 | -150,000 | 0.02 | -0.00 | 2026-03-31 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,645,062 | -192,000 | 0.22 | -0.00 | 2026-03-31 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,514,000 | -259,000 | 0.04 | -0.00 | 2026-03-31 | |
| 54 | B02159 | USMART SECURITIES LTD | 3,806,552 | -263,000 | 0.02 | -0.00 | 2026-03-31 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,120,625 | -379,000 | 0.05 | -0.00 | 2026-03-31 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,540,298 | -400,000 | 0.08 | -0.00 | 2026-03-31 | |
| 57 | B01610 | KGI ASIA LTD | 10,129,056 | -468,000 | 0.06 | -0.00 | 2026-03-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,172,655 | -557,000 | 3.40 | -0.00 | 2026-03-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 213,101,974 | -696,000 | 1.29 | -0.00 | 2026-03-31 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,229,790 | -975,000 | 2.29 | -0.01 | 2026-03-31 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,055,883 | -1,413,000 | 0.15 | -0.01 | 2026-03-31 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,368,162 | -2,962,000 | 0.38 | -0.02 | 2026-03-31 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 48,450,324 | -3,659,550 | 0.29 | -0.02 | 2026-03-31 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,904,669 | -4,271,597 | 2.10 | -0.03 | 2026-03-31 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,008,164 | -4,450,000 | 2.16 | -0.03 | 2026-03-31 | |
| 66 | C00010 | CITIBANK N.A. | 3,107,696,969 | -31,983,903 | 18.88 | -0.19 | 2026-03-31 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,376,320 | -39,414,457 | 11.28 | -0.24 | 2026-03-31 | |
| 67 | Total changed named holdings | 15,536,312,282 | 0 | 94.40 | 0.00 | |||
| 225 | Unchanged named holdings | 1,062,472,948 | 0 | 6.46 | 0.00 | |||
| 292 | Total named holdings | 16,598,785,230 | 0 | 100.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,682,711 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 16,601,467,941 | 0 | 100.87 | 0.00 | |||
| Securities not in CCASS | -143,900,280 | 0 | -0.87 | 0.00 | ||||
| Issued securities | 16,457,567,661 | 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 | 2026-03-27 |
| Volume | 118,120,550 |
| Turnover | 125,749,901 |
| Average price | 1.065 |
Webb-site Database - Powered By Linux Group