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 2022-04-29 to 2022-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,504,006 | 7,068,000 | 2.19 | 0.24 | 2022-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,278,347 | 263,630 | 3.84 | 0.01 | 2022-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 176,880,178 | 227,008 | 6.10 | 0.01 | 2022-05-03 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 391,753 | 200,000 | 0.01 | 0.01 | 2022-05-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,971 | 138,000 | 0.11 | 0.00 | 2022-05-03 | |
| 6 | C00016 | DBS BANK LTD | 1,307,687 | 101,000 | 0.05 | 0.00 | 2022-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,592 | 78,500 | 0.08 | 0.00 | 2022-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,477,975 | 70,296 | 0.33 | 0.00 | 2022-05-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,234 | 61,000 | 0.10 | 0.00 | 2022-05-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,829 | 54,500 | 0.01 | 0.00 | 2022-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,145 | 37,510 | 0.07 | 0.00 | 2022-05-03 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 5,499,000 | 36,000 | 0.19 | 0.00 | 2022-05-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,711 | 26,500 | 0.08 | 0.00 | 2022-05-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,020,015 | 22,500 | 0.24 | 0.00 | 2022-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,804 | 20,000 | 0.06 | 0.00 | 2022-05-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,124,537 | 18,535 | 1.21 | 0.00 | 2022-05-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,737 | 14,500 | 0.09 | 0.00 | 2022-05-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,993,215 | 14,000 | 0.07 | 0.00 | 2022-05-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,472 | 12,144 | 0.01 | 0.00 | 2022-05-03 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 504,601 | 10,000 | 0.02 | 0.00 | 2022-05-03 | |
| 21 | B01815 | T & F EQUITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2022-05-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,309,882 | 8,000 | 0.25 | 0.00 | 2022-05-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 84,672 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 25 | C00095 | EFG BANK AG | 511,611 | 4,700 | 0.02 | 0.00 | 2022-05-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,068,905 | 4,500 | 0.07 | 0.00 | 2022-05-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,574 | 4,400 | 0.08 | 0.00 | 2022-05-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,140 | 4,000 | 0.00 | 0.00 | 2022-05-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,976,562 | 3,500 | 0.72 | 0.00 | 2022-05-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,029 | 3,500 | 0.07 | 0.00 | 2022-05-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,236,124 | 3,500 | 0.39 | 0.00 | 2022-05-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,500 | 3,500 | 0.04 | 0.00 | 2022-05-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 586,869 | 3,000 | 0.02 | 0.00 | 2022-05-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,757 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,047 | 2,500 | 0.00 | 0.00 | 2022-05-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,970 | 2,280 | 0.07 | 0.00 | 2022-05-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,834 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 39 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 40 | B01610 | KGI ASIA LTD | 650,798 | 1,500 | 0.02 | 0.00 | 2022-05-03 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 116,585 | 1,500 | 0.00 | 0.00 | 2022-05-03 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 348,735 | 1,000 | 0.01 | 0.00 | 2022-05-03 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 206,004 | 1,000 | 0.01 | 0.00 | 2022-05-03 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,024 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 713,701 | 1,000 | 0.02 | 0.00 | 2022-05-03 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 689,854 | 1,000 | 0.02 | 0.00 | 2022-05-03 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,161 | 969 | 0.00 | 0.00 | 2022-05-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 71,634 | 688 | 0.00 | 0.00 | 2022-05-03 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,851 | 500 | 0.06 | 0.00 | 2022-05-03 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 122,050 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 463,024 | 500 | 0.02 | 0.00 | 2022-05-03 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,700 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,589,875 | 465 | 0.16 | 0.00 | 2022-05-03 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 54,739 | 400 | 0.00 | 0.00 | 2022-05-03 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,165 | 204 | 0.00 | 0.00 | 2022-05-03 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 1,004 | -10 | 0.00 | -0.00 | 2022-05-03 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 16,880 | -90 | 0.00 | -0.00 | 2022-05-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,488 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -500 | 0.01 | -0.00 | 2022-05-03 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,780 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,710 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,010 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,679,921 | -1,500 | 0.16 | -0.00 | 2022-05-03 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,460 | -3,800 | 0.01 | -0.00 | 2022-05-03 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 162,900 | -4,500 | 0.01 | -0.00 | 2022-05-03 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,429,916 | -9,400 | 1.02 | -0.00 | 2022-05-03 | |
| 72 | B01138 | CLSA LTD | 5,691 | -12,500 | 0.00 | -0.00 | 2022-05-03 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,200,020 | -28,110 | 0.21 | -0.00 | 2022-05-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,364 | -82,853 | 0.06 | -0.00 | 2022-05-03 | |
| 75 | C00093 | BNP PARIBAS | 59,583,878 | -118,105 | 2.06 | -0.00 | 2022-05-03 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,469,191 | -154,611 | 6.57 | -0.01 | 2022-05-03 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,407,932 | -1,139,025 | 17.99 | -0.04 | 2022-05-03 | |
| 78 | C00074 | DEUTSCHE BANK AG | 6,974,472 | -6,999,840 | 0.24 | -0.24 | 2022-05-03 | |
| 78 | Total changed named holdings | 1,313,077,802 | -2,615 | 45.31 | -0.00 | |||
| 256 | Unchanged named holdings | 95,857,426 | 0 | 3.31 | 0.00 | |||
| 334 | Total named holdings | 1,408,935,228 | -2,615 | 48.62 | 0.00 | |||
| 350 | Unnamed Investor Participants | 15,671,330 | 1,500 | 0.54 | 0.00 | |||
| 684 | Total securities in CCASS | 1,424,606,558 | -1,115 | 49.16 | -0.00 | |||
| Securities not in CCASS | 1,473,173,716 | 1,115 | 50.84 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 3,280,293 |
| Turnover | 300,533,241 |
| Average price | 91.618 |
Copyright & disclaimer, Privacy policy