Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 4,488,727,914 | 39,988,436 | 22.48 | 0.20 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,238,001 | 19,297,000 | 9.76 | 0.10 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,789,969,002 | 17,133,000 | 18.98 | 0.09 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,039,066 | 12,985,000 | 0.09 | 0.07 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,564,750 | 9,040,000 | 0.05 | 0.05 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 24,283,090 | 3,471,864 | 0.12 | 0.02 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 66,870,781 | 1,199,000 | 0.33 | 0.01 | 2026-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 3,692,022,651 | 716,495 | 18.49 | 0.00 | 2026-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 12,476,872 | 675,000 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,567,096 | 455,000 | 0.22 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 11,852,056 | 440,000 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,701,637 | 400,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,777,291 | 397,000 | 0.13 | 0.00 | 2026-07-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,047,733 | 386,000 | 0.23 | 0.00 | 2026-07-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,266,534 | 370,000 | 0.16 | 0.00 | 2026-07-03 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,798,000 | 300,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,375,348 | 285,000 | 0.35 | 0.00 | 2026-07-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,201,968 | 226,000 | 0.26 | 0.00 | 2026-07-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,269,415 | 220,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 151,000 | 151,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,931,001 | 135,000 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,792,572 | 130,000 | 0.35 | 0.00 | 2026-07-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 200,432,423 | 109,000 | 1.00 | 0.00 | 2026-07-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,162,380 | 95,000 | 0.16 | 0.00 | 2026-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,693,274 | 90,000 | 0.12 | 0.00 | 2026-07-03 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,877,074 | 82,000 | 0.27 | 0.00 | 2026-07-03 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 588,000 | 70,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 134,325,886 | 67,000 | 0.67 | 0.00 | 2026-07-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,259,000 | 65,000 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 43,524,313 | 57,000 | 0.22 | 0.00 | 2026-07-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,151,839 | 54,000 | 0.31 | 0.00 | 2026-07-03 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 629,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,000 | 47,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,698,184 | 47,000 | 0.12 | 0.00 | 2026-07-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,529,821 | 30,000 | 0.16 | 0.00 | 2026-07-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,000 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 123,644 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 4,653,000 | 29,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,788,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,028,000 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,283,990 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,577,141 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,537,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,032 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 40,565 | -380 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,450,484 | -2,000 | 0.13 | -0.00 | 2026-07-03 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,398,000 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 53 | C00018 | HANG SENG BANK LTD | 12,099,089 | -5,000 | 0.06 | -0.00 | 2026-07-03 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,919 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 55 | B01173 | RIFA SECURITIES LTD | 685,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 6,662,000 | -12,000 | 0.03 | -0.00 | 2026-07-03 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 821,000 | -13,000 | 0.00 | -0.00 | 2026-07-03 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 1,904,000 | -13,000 | 0.01 | -0.00 | 2026-07-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,069,120 | -18,000 | 0.09 | -0.00 | 2026-07-03 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 17,757,000 | -20,000 | 0.09 | -0.00 | 2026-07-03 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,547,000 | -21,000 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 69,825,488 | -24,000 | 0.35 | -0.00 | 2026-07-03 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 14,473,969 | -33,000 | 0.07 | -0.00 | 2026-07-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,333,693 | -40,000 | 0.10 | -0.00 | 2026-07-03 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,003,391 | -48,000 | 0.03 | -0.00 | 2026-07-03 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 26,565,460 | -57,000 | 0.13 | -0.00 | 2026-07-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,497,983 | -57,000 | 0.18 | -0.00 | 2026-07-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,193,000 | -60,000 | 0.05 | -0.00 | 2026-07-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,184,911 | -60,000 | 0.05 | -0.00 | 2026-07-03 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | -100,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,009,580 | -110,415 | 0.06 | -0.00 | 2026-07-03 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,988,298 | -150,000 | 0.02 | -0.00 | 2026-07-03 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,418,682 | -161,000 | 2.85 | -0.00 | 2026-07-03 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,293,665 | -190,000 | 5.17 | -0.00 | 2026-07-03 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 15,105,221 | -203,000 | 0.08 | -0.00 | 2026-07-03 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 30,627,000 | -210,000 | 0.15 | -0.00 | 2026-07-03 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -237,000 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,070,727 | -319,000 | 2.57 | -0.00 | 2026-07-03 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | -350,000 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,078,000 | -826,000 | 0.01 | -0.00 | 2026-07-03 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,427,295 | -1,243,000 | 2.07 | -0.01 | 2026-07-03 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,861,000 | -1,915,000 | 0.03 | -0.01 | 2026-07-03 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,971,908 | -2,942,000 | 1.87 | -0.01 | 2026-07-03 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,254,000 | -3,462,000 | 0.05 | -0.02 | 2026-07-03 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 180,548,475 | -19,323,000 | 0.90 | -0.10 | 2026-07-03 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,937,814 | -77,361,000 | 0.24 | -0.39 | 2026-07-03 | |
| 87 | Total changed named holdings | 18,541,917,516 | 0 | 92.87 | 0.00 | |||
| 205 | Unchanged named holdings | 1,411,947,518 | 0 | 7.07 | 0.00 | |||
| 292 | Total named holdings | 19,953,865,034 | 0 | 99.94 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,652,711 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 19,956,517,745 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 8,981,875 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 19,965,499,620 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 361,824,620 |
| Turnover | 225,669,188 |
| Average price | 0.624 |
Webb-site Database - Powered By Linux Group