SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00074 | DEUTSCHE BANK AG | 6,094,031 | 354,837 | 0.31 | 0.02 | 2020-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,291 | 330,444 | 0.03 | 0.02 | 2020-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,599,320 | 41,000 | 0.53 | 0.00 | 2020-05-28 | |
| 4 | C00093 | BNP PARIBAS | 1,170,681 | 16,826 | 0.06 | 0.00 | 2020-05-28 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,042,156 | 15,000 | 0.10 | 0.00 | 2020-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,678,755 | 10,000 | 0.28 | 0.00 | 2020-05-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,705,000 | 4,000 | 0.44 | 0.00 | 2020-05-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,883 | 3,000 | 0.01 | 0.00 | 2020-05-28 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-05-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,929,912 | 1,000 | 1.05 | 0.00 | 2020-05-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,094,628 | -2,000 | 0.05 | -0.00 | 2020-05-28 | |
| 12 | C00010 | CITIBANK N.A. | 64,077,833 | -3,000 | 3.21 | -0.00 | 2020-05-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,444 | -4,000 | 0.03 | -0.00 | 2020-05-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2020-05-28 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 761,479 | -9,000 | 0.04 | -0.00 | 2020-05-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,300,900 | -13,000 | 29.11 | -0.00 | 2020-05-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,826 | -32,000 | 0.09 | -0.00 | 2020-05-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,695 | -46,000 | 0.06 | -0.00 | 2020-05-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | -56,000 | 0.08 | -0.00 | 2020-05-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,624,349 | -111,000 | 0.28 | -0.01 | 2020-05-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,103,808 | -112,444 | 13.95 | -0.01 | 2020-05-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,119 | -381,663 | 0.07 | -0.02 | 2020-05-28 | |
| 22 | Total changed named holdings | 992,856,110 | 0 | 49.81 | 0.00 | |||
| 199 | Unchanged named holdings | 356,262,056 | 0 | 17.87 | 0.00 | |||
| 221 | Total named holdings | 1,349,118,166 | 0 | 67.69 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,891,848 | 0 | 0.20 | 0.00 | |||
| 275 | Total securities in CCASS | 1,353,010,014 | 0 | 67.88 | 0.00 | |||
| Securities not in CCASS | 640,204,479 | 0 | 32.12 | 0.00 | ||||
| Issued securities | 1,993,214,493 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 571,000 |
| Turnover | 1,712,310 |
| Average price | 2.999 |
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