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 2022-03-04 to 2022-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,215 | 1,552,439 | 0.09 | 0.05 | 2022-03-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,592 | 779,000 | 0.08 | 0.03 | 2022-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,364,698 | 566,526 | 18.16 | 0.02 | 2022-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,504,204 | 254,822 | 0.98 | 0.01 | 2022-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,529,240 | 198,459 | 1.19 | 0.01 | 2022-03-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,555,878 | 125,083 | 0.71 | 0.00 | 2022-03-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,006,000 | 49,500 | 0.14 | 0.00 | 2022-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,913,063 | 38,500 | 0.07 | 0.00 | 2022-03-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,750,005 | 34,200 | 0.47 | 0.00 | 2022-03-07 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 4,445,500 | 24,000 | 0.15 | 0.00 | 2022-03-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,967,409 | 19,500 | 0.31 | 0.00 | 2022-03-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,164 | 12,500 | 0.06 | 0.00 | 2022-03-07 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,029 | 10,500 | 0.05 | 0.00 | 2022-03-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,053,174 | 10,000 | 0.38 | 0.00 | 2022-03-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,146 | 9,000 | 0.16 | 0.00 | 2022-03-07 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,722,567 | 7,000 | 0.06 | 0.00 | 2022-03-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,849,484 | 4,500 | 0.10 | 0.00 | 2022-03-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,809,950 | 3,500 | 0.10 | 0.00 | 2022-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,456,486 | 3,041 | 0.15 | 0.00 | 2022-03-07 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,488 | 2,600 | 0.07 | 0.00 | 2022-03-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 2,500 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,132 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 569,235 | 2,000 | 0.02 | 0.00 | 2022-03-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,811,636 | 2,000 | 0.06 | 0.00 | 2022-03-07 | |
| 27 | C00018 | HANG SENG BANK LTD | 54,154,049 | 1,734 | 1.87 | 0.00 | 2022-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,585,083 | 1,500 | 0.05 | 0.00 | 2022-03-07 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,603 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,200 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 103,141 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 35 | LI KWOK KIT | 500 | 500 | 0.00 | 0.00 | 2022-03-07 | ||
| 36 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,935 | 340 | 0.00 | 0.00 | 2022-03-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 70,557 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,005 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,360 | -500 | 0.10 | -0.00 | 2022-03-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 51,509 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,834 | -1,000 | 0.01 | -0.00 | 2022-03-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,176 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 638,210 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 46 | B01610 | KGI ASIA LTD | 539,717 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,568,881 | -1,000 | 0.16 | -0.00 | 2022-03-07 | |
| 48 | B02110 | RED EAGLE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 4,540 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 51 | B01080 | VMS SECURITIES LTD | 30,364 | -1,500 | 0.00 | -0.00 | 2022-03-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,685 | -2,000 | 0.08 | -0.00 | 2022-03-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,859 | -2,000 | 0.02 | -0.00 | 2022-03-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,957 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,329 | -3,000 | 0.01 | -0.00 | 2022-03-07 | |
| 56 | B01173 | RIFA SECURITIES LTD | 42,716 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,174 | -4,000 | 0.07 | -0.00 | 2022-03-07 | |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2022-03-07 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 885,479 | -5,500 | 0.03 | -0.00 | 2022-03-07 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,529 | -7,000 | 0.07 | -0.00 | 2022-03-07 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,476,805 | -9,000 | 0.05 | -0.00 | 2022-03-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 169,512 | -11,500 | 0.01 | -0.00 | 2022-03-07 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 370,329 | -15,260 | 0.01 | -0.00 | 2022-03-07 | |
| 65 | C00016 | DBS BANK LTD | 1,397,806 | -16,083 | 0.05 | -0.00 | 2022-03-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,946 | -18,000 | 0.10 | -0.00 | 2022-03-07 | |
| 67 | B01290 | SPS SECURITIES LTD | 130,520 | -25,000 | 0.00 | -0.00 | 2022-03-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 109,543,464 | -25,380 | 3.78 | -0.00 | 2022-03-07 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 228,004 | -27,000 | 0.01 | -0.00 | 2022-03-07 | |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-03-07 | |
| 71 | C00093 | BNP PARIBAS | 62,648,343 | -44,875 | 2.16 | -0.00 | 2022-03-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,412,924 | -138,500 | 0.22 | -0.00 | 2022-03-07 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,636,079 | -160,479 | 0.23 | -0.01 | 2022-03-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,751 | -171,921 | 0.09 | -0.01 | 2022-03-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,127,534 | -181,500 | 1.87 | -0.01 | 2022-03-07 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,594,150 | -214,500 | 0.26 | -0.01 | 2022-03-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,937,698 | -273,000 | 0.07 | -0.01 | 2022-03-07 | |
| 78 | C00010 | CITIBANK N.A. | 185,288,406 | -308,494 | 6.39 | -0.01 | 2022-03-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,979 | -322,370 | 0.00 | -0.01 | 2022-03-07 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,506,699 | -1,724,382 | 6.57 | -0.06 | 2022-03-07 | |
| 80 | Total changed named holdings | 1,391,760,636 | -32,500 | 48.03 | -0.00 | |||
| 256 | Unchanged named holdings | 21,022,714 | 0 | 0.73 | 0.00 | |||
| 336 | Total named holdings | 1,412,783,350 | -32,500 | 48.75 | 0.00 | |||
| 345 | Unnamed Investor Participants | 15,750,467 | 32,500 | 0.54 | 0.00 | |||
| 681 | Total securities in CCASS | 1,428,533,817 | 0 | 49.30 | 0.00 | |||
| Securities not in CCASS | 1,469,246,457 | 0 | 50.70 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2022-03-03 |
| Volume | 4,631,535 |
| Turnover | 422,816,037 |
| Average price | 91.291 |
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