SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,443,599 | 270,849 | 8.08 | 0.01 | 2022-04-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,570 | 100,000 | 0.05 | 0.01 | 2022-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,266 | 64,010 | 0.18 | 0.00 | 2022-04-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,678 | 30,000 | 0.14 | 0.00 | 2022-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,253 | 25,383 | 0.04 | 0.00 | 2022-04-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,874 | 21,000 | 0.16 | 0.00 | 2022-04-27 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,956,653 | 20,000 | 3.19 | 0.00 | 2022-04-27 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,869,181 | 16,000 | 0.09 | 0.00 | 2022-04-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,609,102 | 14,000 | 0.69 | 0.00 | 2022-04-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,487,000 | 10,000 | 0.13 | 0.00 | 2022-04-27 | |
| 11 | C00093 | BNP PARIBAS | 1,645,443 | 9,000 | 0.08 | 0.00 | 2022-04-27 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,925,000 | 9,000 | 1.16 | 0.00 | 2022-04-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,360 | 8,000 | 0.16 | 0.00 | 2022-04-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,214,956 | 4,000 | 0.11 | 0.00 | 2022-04-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 596,732 | 2,000 | 0.03 | 0.00 | 2022-04-27 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 760,951 | 1,000 | 0.04 | 0.00 | 2022-04-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,362 | -257 | 0.00 | -0.00 | 2022-04-27 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2022-04-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,988,442 | -6,000 | 0.76 | -0.00 | 2022-04-27 | |
| 21 | B01610 | KGI ASIA LTD | 1,103,995 | -20,000 | 0.06 | -0.00 | 2022-04-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,236,572 | -23,000 | 30.12 | -0.00 | 2022-04-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,000 | -26,000 | 0.05 | -0.00 | 2022-04-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,049,500 | -29,683 | 4.06 | -0.00 | 2022-04-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,401,327 | -40,000 | 0.38 | -0.00 | 2022-04-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,948,017 | -70,000 | 0.10 | -0.00 | 2022-04-27 | |
| 27 | C00010 | CITIBANK N.A. | 52,920,141 | -81,000 | 2.68 | -0.00 | 2022-04-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,625 | -100,000 | 0.02 | -0.01 | 2022-04-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,541,302 | -120,567 | 1.04 | -0.01 | 2022-04-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,192,109 | -153,725 | 0.11 | -0.01 | 2022-04-27 | |
| 30 | Total changed named holdings | 1,059,749,010 | -67,990 | 53.71 | -0.00 | |||
| 179 | Unchanged named holdings | 267,497,124 | 0 | 13.56 | 0.00 | |||
| 209 | Total named holdings | 1,327,246,134 | -67,990 | 67.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,332,419 | 0 | 0.27 | 0.00 | |||
| 268 | Total securities in CCASS | 1,332,578,553 | -67,990 | 67.54 | -0.00 | |||
| Securities not in CCASS | 640,480,940 | 67,990 | 32.46 | 0.00 | ||||
| Issued securities | 1,973,059,493 | 0 | 100.00 | 0.00 | 27-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 1,217,743 |
| Turnover | 4,473,274 |
| Average price | 3.673 |
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