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 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 173,365,800 | 263,282 | 5.98 | 0.01 | 2022-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,198,391 | 229,600 | 6.46 | 0.01 | 2022-07-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,092 | 121,000 | 0.05 | 0.00 | 2022-07-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,030,131 | 81,766 | 2.21 | 0.00 | 2022-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,754,960 | 34,450 | 1.03 | 0.00 | 2022-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,162,979 | 21,500 | 0.32 | 0.00 | 2022-07-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,679 | 18,000 | 0.07 | 0.00 | 2022-07-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 13,000 | 0.02 | 0.00 | 2022-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,043,281 | 11,821 | 0.21 | 0.00 | 2022-07-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,556,633 | 11,500 | 0.05 | 0.00 | 2022-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,503,111 | 11,367 | 0.16 | 0.00 | 2022-07-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 873,761 | 10,000 | 0.03 | 0.00 | 2022-07-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,644 | 9,500 | 0.08 | 0.00 | 2022-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,778 | 8,000 | 0.08 | 0.00 | 2022-07-25 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,911,608 | 7,000 | 0.07 | 0.00 | 2022-07-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,226,368 | 7,000 | 0.25 | 0.00 | 2022-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,922,895 | 6,500 | 0.07 | 0.00 | 2022-07-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,591,000 | 5,500 | 0.16 | 0.00 | 2022-07-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,394 | 3,600 | 0.07 | 0.00 | 2022-07-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,677 | 3,500 | 0.09 | 0.00 | 2022-07-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,868,310 | 2,730 | 0.10 | 0.00 | 2022-07-25 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,501,484 | 2,500 | 0.16 | 0.00 | 2022-07-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,365,311 | 2,500 | 0.81 | 0.00 | 2022-07-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,101 | 2,500 | 0.00 | 0.00 | 2022-07-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,790 | 2,000 | 0.05 | 0.00 | 2022-07-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 211,004 | 1,500 | 0.01 | 0.00 | 2022-07-25 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 563,998 | 1,000 | 0.02 | 0.00 | 2022-07-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,859 | 1,000 | 0.02 | 0.00 | 2022-07-25 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 35,650 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,421 | 1,000 | 0.04 | 0.00 | 2022-07-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,693,971 | 1,000 | 0.27 | 0.00 | 2022-07-25 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 300,881 | 770 | 0.01 | 0.00 | 2022-07-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,834 | 500 | 0.01 | 0.00 | 2022-07-25 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,603 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,909 | 500 | 0.07 | 0.00 | 2022-07-25 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 13,100 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,921 | 500 | 0.16 | 0.00 | 2022-07-25 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 93,101 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 1,179 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,653 | -153 | 0.00 | -0.00 | 2022-07-25 | |
| 45 | LI KWOK KIT | 0 | -500 | 0.00 | -0.00 | 2022-07-25 | ||
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,329 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,115 | -1,130 | 0.04 | -0.00 | 2022-07-25 | |
| 49 | B01138 | CLSA LTD | 2,691 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 7,454,976 | -1,550 | 0.26 | -0.00 | 2022-07-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,910 | -6,480 | 0.00 | -0.00 | 2022-07-25 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,263 | -10,500 | 0.10 | -0.00 | 2022-07-25 | |
| 53 | B01815 | T & F EQUITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2022-07-25 | |
| 54 | C00093 | BNP PARIBAS | 60,696,838 | -25,573 | 2.09 | -0.00 | 2022-07-25 | |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2022-07-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,400,237 | -143,365 | 18.10 | -0.00 | 2022-07-25 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,141 | -156,000 | 0.00 | -0.01 | 2022-07-25 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 110,693,248 | -157,268 | 3.82 | -0.01 | 2022-07-25 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,948,296 | -348,967 | 1.24 | -0.01 | 2022-07-25 | |
| 59 | Total changed named holdings | 1,299,116,806 | -1,500 | 44.83 | -0.00 | |||
| 261 | Unchanged named holdings | 110,214,892 | 0 | 3.80 | 0.00 | |||
| 320 | Total named holdings | 1,409,331,698 | -1,500 | 48.63 | 0.00 | |||
| 351 | Unnamed Investor Participants | 15,584,047 | 0 | 0.54 | 0.00 | |||
| 671 | Total securities in CCASS | 1,424,915,745 | -1,500 | 49.17 | -0.00 | |||
| Securities not in CCASS | 1,472,864,529 | 1,500 | 50.83 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 3,763,904 |
| Turnover | 343,041,182 |
| Average price | 91.140 |
Copyright & disclaimer, Privacy policy