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 2021-05-14 to 2021-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,462 | 790,004 | 0.20 | 0.03 | 2021-05-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,675,130 | 702,000 | 0.26 | 0.02 | 2021-05-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,727,443 | 166,995 | 0.51 | 0.01 | 2021-05-17 | |
| 4 | C00093 | BNP PARIBAS | 76,670,157 | 82,141 | 2.65 | 0.00 | 2021-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,930,777 | 74,123 | 0.07 | 0.00 | 2021-05-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,082 | 53,000 | 0.02 | 0.00 | 2021-05-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 124,640 | 49,500 | 0.00 | 0.00 | 2021-05-17 | |
| 8 | B01610 | KGI ASIA LTD | 421,570 | 42,000 | 0.01 | 0.00 | 2021-05-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 117,822,720 | 39,277 | 4.07 | 0.00 | 2021-05-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,926 | 34,686 | 0.00 | 0.00 | 2021-05-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,414,517 | 31,000 | 0.95 | 0.00 | 2021-05-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,302 | 31,000 | 0.06 | 0.00 | 2021-05-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 260,872 | 25,500 | 0.01 | 0.00 | 2021-05-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,059 | 23,500 | 0.01 | 0.00 | 2021-05-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,524 | 21,000 | 0.13 | 0.00 | 2021-05-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,537,874 | 19,500 | 1.23 | 0.00 | 2021-05-17 | |
| 17 | B01815 | T & F EQUITIES LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2021-05-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 282,943 | 12,500 | 0.01 | 0.00 | 2021-05-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,125,033 | 12,500 | 0.14 | 0.00 | 2021-05-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,328 | 10,661 | 0.01 | 0.00 | 2021-05-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,990,156 | 9,000 | 0.17 | 0.00 | 2021-05-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,359 | 8,000 | 0.06 | 0.00 | 2021-05-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,124,246 | 7,000 | 0.04 | 0.00 | 2021-05-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,593 | 6,110 | 0.06 | 0.00 | 2021-05-17 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 27,111 | 5,000 | 0.00 | 0.00 | 2021-05-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2021-05-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,226 | 4,500 | 0.00 | 0.00 | 2021-05-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,034 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,725 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 42,050 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,420 | 3,500 | 0.03 | 0.00 | 2021-05-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 146,554 | 3,500 | 0.01 | 0.00 | 2021-05-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,911 | 2,877 | 0.00 | 0.00 | 2021-05-17 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,640,984 | 2,500 | 0.16 | 0.00 | 2021-05-17 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,298 | 2,500 | 0.04 | 0.00 | 2021-05-17 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 198,626 | 2,500 | 0.01 | 0.00 | 2021-05-17 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,188,506 | 1,500 | 0.04 | 0.00 | 2021-05-17 | |
| 41 | B01173 | RIFA SECURITIES LTD | 22,716 | 1,500 | 0.00 | 0.00 | 2021-05-17 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,133 | 1,500 | 0.00 | 0.00 | 2021-05-17 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,941 | 1,500 | 0.06 | 0.00 | 2021-05-17 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 629,260 | 1,000 | 0.02 | 0.00 | 2021-05-17 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,417 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,764 | 1,000 | 0.02 | 0.00 | 2021-05-17 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,844 | 1,000 | 0.05 | 0.00 | 2021-05-17 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,201 | 1,000 | 0.05 | 0.00 | 2021-05-17 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 51,172 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,255 | 500 | 0.05 | 0.00 | 2021-05-17 | |
| 54 | C00095 | EFG BANK AG | 669,226 | 500 | 0.02 | 0.00 | 2021-05-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,505 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 59 | B01290 | SPS SECURITIES LTD | 154,020 | 500 | 0.01 | 0.00 | 2021-05-17 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 9,124 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 63 | B01458 | YICKO SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,454,416 | -100 | 0.08 | -0.00 | 2021-05-17 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,782 | -192 | 0.00 | -0.00 | 2021-05-17 | |
| 66 | B01138 | CLSA LTD | 2,191 | -472 | 0.00 | -0.00 | 2021-05-17 | |
| 67 | C00018 | HANG SENG BANK LTD | 52,954,093 | -2,000 | 1.83 | -0.00 | 2021-05-17 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,268 | -3,700 | 0.05 | -0.00 | 2021-05-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,232 | -4,900 | 0.02 | -0.00 | 2021-05-17 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 18,447,328 | -6,000 | 0.64 | -0.00 | 2021-05-17 | |
| 71 | C00016 | DBS BANK LTD | 599,154 | -48,000 | 0.02 | -0.00 | 2021-05-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,735,855 | -57,337 | 1.54 | -0.00 | 2021-05-17 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,819 | -67,500 | 0.00 | -0.00 | 2021-05-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,685 | -136,943 | 0.03 | -0.00 | 2021-05-17 | |
| 75 | C00010 | CITIBANK N.A. | 182,323,763 | -141,162 | 6.29 | -0.00 | 2021-05-17 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,993,050 | -341,000 | 0.21 | -0.01 | 2021-05-17 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,677,282 | -605,638 | 19.31 | -0.02 | 2021-05-17 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,294,457 | -922,930 | 7.26 | -0.03 | 2021-05-17 | |
| 78 | Total changed named holdings | 1,406,807,111 | -2,000 | 48.55 | -0.00 | |||
| 228 | Unchanged named holdings | 22,673,091 | 0 | 0.78 | 0.00 | |||
| 306 | Total named holdings | 1,429,480,202 | -2,000 | 49.33 | 0.00 | |||
| 296 | Unnamed Investor Participants | 14,483,501 | 2,000 | 0.50 | 0.00 | |||
| 602 | Total securities in CCASS | 1,443,963,703 | 0 | 49.83 | 0.00 | |||
| Securities not in CCASS | 1,453,816,571 | 0 | 50.17 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 4,644,657 |
| Turnover | 533,601,069 |
| Average price | 114.885 |
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