SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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. | 191,412,139 | 198,499 | 6.61 | 0.01 | 2021-01-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,078,904 | 194,551 | 7.28 | 0.01 | 2021-01-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,527 | 58,487 | 0.01 | 0.00 | 2021-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,058,621 | 55,827 | 1.00 | 0.00 | 2021-01-14 | |
| 5 | C00093 | BNP PARIBAS | 80,637,927 | 45,495 | 2.78 | 0.00 | 2021-01-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,283,484 | 37,500 | 0.15 | 0.00 | 2021-01-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 135,891 | 27,500 | 0.00 | 0.00 | 2021-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,677 | 26,342 | 0.05 | 0.00 | 2021-01-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,369 | 11,000 | 0.06 | 0.00 | 2021-01-14 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,274 | 11,000 | 0.00 | 0.00 | 2021-01-14 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 11,607 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 12 | B01610 | KGI ASIA LTD | 381,777 | 3,000 | 0.01 | 0.00 | 2021-01-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2021-01-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,980 | 2,811 | 0.05 | 0.00 | 2021-01-14 | |
| 15 | B01184 | QUAM SECURITIES LTD | 60,640 | 2,500 | 0.00 | 0.00 | 2021-01-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,649 | 2,000 | 0.07 | 0.00 | 2021-01-14 | |
| 17 | B01138 | CLSA LTD | 4,966 | 1,500 | 0.00 | 0.00 | 2021-01-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,986 | 1,500 | 0.05 | 0.00 | 2021-01-14 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-01-14 | |
| 20 | C00095 | EFG BANK AG | 289,071 | 1,102 | 0.01 | 0.00 | 2021-01-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,768 | 500 | 0.02 | 0.00 | 2021-01-14 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 218,500 | 500 | 0.01 | 0.00 | 2021-01-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,653,396 | 500 | 0.20 | 0.00 | 2021-01-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,909 | 285 | 0.00 | 0.00 | 2021-01-14 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 27,221 | 120 | 0.00 | 0.00 | 2021-01-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 707,222 | 72 | 0.02 | 0.00 | 2021-01-14 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,640 | 20 | 0.00 | 0.00 | 2021-01-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,778,702 | -259 | 0.16 | -0.00 | 2021-01-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,573,192 | -500 | 0.05 | -0.00 | 2021-01-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,798 | -500 | 0.03 | -0.00 | 2021-01-14 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,063 | -500 | 0.00 | -0.00 | 2021-01-14 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,417 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 168,986 | -1,000 | 0.01 | -0.00 | 2021-01-14 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,698 | -1,000 | 0.01 | -0.00 | 2021-01-14 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 105,419 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 37 | B01290 | SPS SECURITIES LTD | 175,075 | -1,000 | 0.01 | -0.00 | 2021-01-14 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,300 | 0.00 | -0.00 | 2021-01-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,478 | -1,500 | 0.00 | -0.00 | 2021-01-14 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 29,050 | -1,500 | 0.00 | -0.00 | 2021-01-14 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -2,020 | 0.00 | -0.00 | 2021-01-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 361,210 | -2,500 | 0.01 | -0.00 | 2021-01-14 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,931,533 | -2,500 | 0.10 | -0.00 | 2021-01-14 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,089 | -2,500 | 0.08 | -0.00 | 2021-01-14 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,225 | -2,500 | 0.00 | -0.00 | 2021-01-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,840,969 | -2,710 | 0.10 | -0.00 | 2021-01-14 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 153,626 | -3,000 | 0.01 | -0.00 | 2021-01-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,924 | -3,000 | 0.13 | -0.00 | 2021-01-14 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,974 | -3,000 | 0.08 | -0.00 | 2021-01-14 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,190 | -4,329 | 0.07 | -0.00 | 2021-01-14 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,167 | -5,000 | 0.01 | -0.00 | 2021-01-14 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,270,102 | -5,500 | 0.04 | -0.00 | 2021-01-14 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,048 | -7,000 | 0.03 | -0.00 | 2021-01-14 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,979 | -7,000 | 0.01 | -0.00 | 2021-01-14 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,689,773 | -7,198 | 0.23 | -0.00 | 2021-01-14 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 4,421,500 | -10,000 | 0.15 | -0.00 | 2021-01-14 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,566 | -15,401 | 0.16 | -0.00 | 2021-01-14 | |
| 60 | C00016 | DBS BANK LTD | 846,072 | -20,000 | 0.03 | -0.00 | 2021-01-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,383,500 | -25,182 | 1.26 | -0.00 | 2021-01-14 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,453,091 | -27,500 | 0.12 | -0.00 | 2021-01-14 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,388 | -28,500 | 0.00 | -0.00 | 2021-01-14 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 118,852,747 | -29,418 | 4.10 | -0.00 | 2021-01-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,678,022 | -82,840 | 1.44 | -0.00 | 2021-01-14 | |
| 66 | C00074 | DEUTSCHE BANK AG | 16,936,003 | -159,799 | 0.58 | -0.01 | 2021-01-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,434,890 | -208,655 | 18.58 | -0.01 | 2021-01-14 | |
| 67 | Total changed named holdings | 1,332,718,111 | 1,000 | 45.99 | 0.00 | |||
| 245 | Unchanged named holdings | 95,626,968 | 0 | 3.30 | 0.00 | |||
| 312 | Total named holdings | 1,428,345,079 | 1,000 | 49.29 | 0.00 | |||
| 307 | Unnamed Investor Participants | 15,153,402 | 0 | 0.52 | 0.00 | |||
| 619 | Total securities in CCASS | 1,443,498,481 | 1,000 | 49.81 | 0.00 | |||
| Securities not in CCASS | 1,454,281,793 | -1,000 | 50.19 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 2,139,936 |
| Turnover | 230,735,782 |
| Average price | 107.824 |
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