SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 4,339,660 | 431,487 | 0.22 | 0.02 | 2021-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,591,501 | 83,223 | 0.74 | 0.00 | 2021-06-25 | |
| 3 | C00093 | BNP PARIBAS | 1,639,077 | 75,000 | 0.08 | 0.00 | 2021-06-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,771 | 12,000 | 0.14 | 0.00 | 2021-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,845,349 | 12,000 | 0.29 | 0.00 | 2021-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,635 | 5,000 | 0.02 | 0.00 | 2021-06-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,500 | 4,000 | 0.01 | 0.00 | 2021-06-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 696,801 | 3,000 | 0.04 | 0.00 | 2021-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,708,513 | 3,000 | 0.69 | 0.00 | 2021-06-25 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,761,611 | 1,000 | 0.09 | 0.00 | 2021-06-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 841 | 184 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,264 | 138 | 0.10 | 0.00 | 2021-06-25 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,480 | -3,000 | 0.01 | -0.00 | 2021-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2021-06-25 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,552,000 | -5,000 | 0.58 | -0.00 | 2021-06-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,797,256 | -19,000 | 0.09 | -0.00 | 2021-06-25 | |
| 20 | C00010 | CITIBANK N.A. | 58,843,043 | -20,000 | 2.97 | -0.00 | 2021-06-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,989 | -20,999 | 0.07 | -0.00 | 2021-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,782 | -74,488 | 0.01 | -0.00 | 2021-06-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,126,824 | -132,522 | 13.32 | -0.01 | 2021-06-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -150,000 | 0.00 | -0.01 | 2021-06-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,171,700 | -224,800 | 1.12 | -0.01 | 2021-06-25 | |
| 25 | Total changed named holdings | 408,706,597 | -18,777 | 20.62 | -0.00 | |||
| 182 | Unchanged named holdings | 928,682,958 | 0 | 46.85 | 0.00 | |||
| 207 | Total named holdings | 1,337,389,555 | -18,777 | 67.46 | -0.00 | |||
| 53 | Unnamed Investor Participants | 4,361,419 | 0 | 0.22 | 0.00 | |||
| 260 | Total securities in CCASS | 1,341,750,974 | -18,777 | 67.68 | -0.00 | |||
| Securities not in CCASS | 640,621,519 | -3,223 | 32.32 | 0.00 | ||||
| Issued securities | 1,982,372,493 | -22,000 | 100.00 | -0.00 | 25-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 400,816 |
| Turnover | 1,677,275 |
| Average price | 4.185 |
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