Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 3,851,007,323 | 40,007,007 | 23.78 | 0.25 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,367,401,003 | 31,224,000 | 20.80 | 0.19 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 120,930,260 | 17,260,225 | 0.75 | 0.11 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 53,086,096 | 8,741,996 | 0.33 | 0.05 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 66,966,596 | 3,079,000 | 0.41 | 0.02 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,947,648 | 2,962,000 | 0.31 | 0.02 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,966,799 | 1,136,000 | 0.85 | 0.01 | 2026-02-04 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,392,000 | 1,000,000 | 0.03 | 0.01 | 2026-02-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,260,039 | 795,000 | 0.19 | 0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,939,625 | 745,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,042,076 | 732,000 | 0.16 | 0.00 | 2026-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,556,257 | 715,000 | 0.34 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 44,720,313 | 664,000 | 0.28 | 0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,499,214 | 622,000 | 1.03 | 0.00 | 2026-02-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 296,184,879 | 398,000 | 1.83 | 0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,843,361 | 363,000 | 0.18 | 0.00 | 2026-02-04 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,389,000 | 246,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 5,499,056 | 240,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 30,343,000 | 202,000 | 0.19 | 0.00 | 2026-02-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,704,062 | 188,000 | 0.23 | 0.00 | 2026-02-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,213,096 | 171,000 | 0.23 | 0.00 | 2026-02-04 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,749,000 | 171,000 | 0.07 | 0.00 | 2026-02-04 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,030,000 | 122,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,107,000 | 120,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | 115,000 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,178,633 | 105,000 | 0.14 | 0.00 | 2026-02-04 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 573,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,417,028 | 79,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,852,000 | 78,000 | 0.07 | 0.00 | 2026-02-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 23,063,416 | 70,000 | 0.14 | 0.00 | 2026-02-04 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 749,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,003,702 | 62,000 | 0.04 | 0.00 | 2026-02-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,760,000 | 57,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,876,000 | 55,000 | 0.07 | 0.00 | 2026-02-04 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,170,990 | 55,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,055,484 | 50,000 | 0.21 | 0.00 | 2026-02-04 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,683,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,210,000 | 43,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,260,626 | 42,000 | 0.21 | 0.00 | 2026-02-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,375,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,753,000 | 33,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,656,763 | 29,000 | 0.10 | 0.00 | 2026-02-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,415 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,172,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,305,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01416 | VC BROKERAGE LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,374,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,835,000 | 17,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,512,000 | 17,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,287,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,183,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 887,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,815,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,327,859 | -10,000 | 0.17 | -0.00 | 2026-02-04 | |
| 64 | B01458 | YICKO SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,077,056 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -14,000 | 0.01 | -0.00 | 2026-02-04 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 273,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,495,693 | -20,000 | 0.11 | -0.00 | 2026-02-04 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,445,000 | -21,000 | 0.04 | -0.00 | 2026-02-04 | |
| 70 | B02159 | USMART SECURITIES LTD | 3,541,000 | -23,000 | 0.02 | -0.00 | 2026-02-04 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 474,000 | -36,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,862,001 | -38,000 | 0.03 | -0.00 | 2026-02-04 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -45,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,310,000 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | B01184 | QUAM SECURITIES LTD | 920,046 | -60,000 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 12,214,901 | -61,000 | 0.08 | -0.00 | 2026-02-04 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,281,391 | -106,000 | 0.03 | -0.00 | 2026-02-04 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,023,986 | -133,000 | 0.36 | -0.00 | 2026-02-04 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,726,303 | -140,000 | 1.39 | -0.00 | 2026-02-04 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,474,968 | -143,000 | 0.32 | -0.00 | 2026-02-04 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,269,298 | -190,000 | 0.09 | -0.00 | 2026-02-04 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 7,600,872 | -211,000 | 0.05 | -0.00 | 2026-02-04 | |
| 83 | B01130 | BOCI SECURITIES LTD | 201,024,010 | -227,000 | 1.24 | -0.00 | 2026-02-04 | |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 151,000 | -276,000 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 158,000 | -394,000 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,294,821 | -485,000 | 0.26 | -0.00 | 2026-02-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,955,236 | -491,000 | 0.48 | -0.00 | 2026-02-04 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 52,307,874 | -492,000 | 0.32 | -0.00 | 2026-02-04 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,015,000 | -499,000 | 0.02 | -0.00 | 2026-02-04 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,505,436 | -560,000 | 3.29 | -0.00 | 2026-02-04 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,414,000 | -1,010,000 | 0.05 | -0.01 | 2026-02-04 | |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,367,000 | -1,300,000 | 0.01 | -0.01 | 2026-02-04 | |
| 93 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,622,000 | -1,500,000 | 0.16 | -0.01 | 2026-02-04 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,526,801 | -1,820,000 | 0.05 | -0.01 | 2026-02-04 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,842,542 | -2,127,000 | 0.06 | -0.01 | 2026-02-04 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,166,223 | -6,508,028 | 18.16 | -0.04 | 2026-02-04 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,547,435 | -8,143,000 | 1.80 | -0.05 | 2026-02-04 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,725,024 | -9,444,959 | 0.37 | -0.06 | 2026-02-04 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,043,419 | -12,094,000 | 0.19 | -0.07 | 2026-02-04 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,702,078 | -13,219,474 | 0.25 | -0.08 | 2026-02-04 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,818,371,001 | -16,865,000 | 11.23 | -0.10 | 2026-02-04 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,499,673 | -17,901,000 | 2.21 | -0.11 | 2026-02-04 | |
| 102 | Total changed named holdings | 15,580,504,707 | 16,574,767 | 96.22 | 0.10 | |||
| 193 | Unchanged named holdings | 602,054,497 | 0 | 3.72 | 0.00 | |||
| 295 | Total named holdings | 16,182,559,204 | 16,574,767 | 99.94 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,664,711 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 16,185,223,915 | 16,574,767 | 99.95 | 0.10 | |||
| Securities not in CCASS | 7,685,075 | -16,574,767 | 0.05 | -0.10 | ||||
| Issued securities | 16,192,908,990 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 388,965,000 |
| Turnover | 447,457,662 |
| Average price | 1.150 |
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