SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,984,104 | 1,000,000 | 0.10 | 0.05 | 2022-03-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,803 | 30,000 | 0.08 | 0.00 | 2022-03-01 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,398 | 26,000 | 0.01 | 0.00 | 2022-03-01 | |
| 4 | C00093 | BNP PARIBAS | 1,688,451 | 21,400 | 0.09 | 0.00 | 2022-03-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,845,017 | 12,000 | 0.09 | 0.00 | 2022-03-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,552,510 | 11,000 | 8.04 | 0.00 | 2022-03-01 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,344,181 | 10,000 | 0.12 | 0.00 | 2022-03-01 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,553,802 | 1,000 | 0.08 | 0.00 | 2022-03-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,625 | -2,000 | 0.01 | -0.00 | 2022-03-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2022-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,874 | -8,000 | 0.20 | -0.00 | 2022-03-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,664,327 | -8,000 | 0.34 | -0.00 | 2022-03-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,440,572 | -9,000 | 30.08 | -0.00 | 2022-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,210,039 | -10,000 | 0.72 | -0.00 | 2022-03-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -18,000 | 0.04 | -0.00 | 2022-03-01 | |
| 18 | B01450 | DL BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-03-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,069,950 | -20,000 | 0.26 | -0.00 | 2022-03-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,385 | -22,000 | 0.00 | -0.00 | 2022-03-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,677,256 | -26,000 | 0.14 | -0.00 | 2022-03-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,828,025 | -30,000 | 0.09 | -0.00 | 2022-03-01 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 68,549 | -30,000 | 0.00 | -0.00 | 2022-03-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -38,000 | 0.03 | -0.00 | 2022-03-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,285,299 | -47,000 | 1.18 | -0.00 | 2022-03-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,384 | -49,000 | 0.06 | -0.00 | 2022-03-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 507,040 | -52,000 | 0.03 | -0.00 | 2022-03-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,360 | -62,000 | 0.15 | -0.00 | 2022-03-01 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,700,000 | -83,000 | 1.20 | -0.00 | 2022-03-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,111,488 | -87,000 | 0.66 | -0.00 | 2022-03-01 | |
| 31 | C00010 | CITIBANK N.A. | 133,715,567 | -490,400 | 6.78 | -0.02 | 2022-03-01 | |
| 31 | Total changed named holdings | 997,645,006 | 0 | 50.56 | 0.00 | |||
| 180 | Unchanged named holdings | 330,709,551 | 0 | 16.76 | 0.00 | |||
| 211 | Total named holdings | 1,328,354,557 | 0 | 67.32 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,401,419 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 1,332,755,976 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 640,360,517 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 1,973,116,493 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,555,000 |
| Turnover | 6,209,315 |
| Average price | 3.993 |
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