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 2022-08-15 to 2022-08-16
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 | 524,748,983 | 4,289,002 | 18.11 | 0.15 | 2022-08-16 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,603,746 | 1,448,000 | 0.23 | 0.05 | 2022-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,896 | 694,300 | 0.13 | 0.02 | 2022-08-16 | |
| 4 | B01894 | MFG LIMITED | 110,500 | 83,500 | 0.00 | 0.00 | 2022-08-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,036 | 50,000 | 0.10 | 0.00 | 2022-08-16 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 237,504 | 20,000 | 0.01 | 0.00 | 2022-08-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,388 | 13,840 | 0.06 | 0.00 | 2022-08-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,183,235 | 11,500 | 0.25 | 0.00 | 2022-08-16 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,468,500 | 3,500 | 0.15 | 0.00 | 2022-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,635,921 | 3,000 | 0.16 | 0.00 | 2022-08-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,401 | 2,151 | 0.21 | 0.00 | 2022-08-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,441,052 | 1,020 | 0.26 | 0.00 | 2022-08-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 56,557 | 500 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 24,151,224 | 500 | 0.83 | 0.00 | 2022-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,304 | 500 | 0.06 | 0.00 | 2022-08-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 93,550 | 500 | 0.00 | 0.00 | 2022-08-16 | |
| 17 | B01138 | CLSA LTD | 1,321 | 130 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,515 | -409 | 0.00 | -0.00 | 2022-08-16 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,103 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 20 | C00018 | HANG SENG BANK LTD | 61,676,504 | -500 | 2.13 | -0.00 | 2022-08-16 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,225 | -500 | 0.01 | -0.00 | 2022-08-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 69,009 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 24 | B01080 | VMS SECURITIES LTD | 26,864 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 5,456,500 | -814 | 0.19 | -0.00 | 2022-08-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 536,710 | -1,000 | 0.02 | -0.00 | 2022-08-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,527 | -1,500 | 0.04 | -0.00 | 2022-08-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,106 | -1,500 | 0.08 | -0.00 | 2022-08-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,415,645 | -2,000 | 0.15 | -0.00 | 2022-08-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,120 | -2,000 | 0.05 | -0.00 | 2022-08-16 | |
| 31 | B01610 | KGI ASIA LTD | 643,798 | -2,500 | 0.02 | -0.00 | 2022-08-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,524,643 | -3,000 | 0.05 | -0.00 | 2022-08-16 | |
| 33 | C00016 | DBS BANK LTD | 1,059,790 | -5,000 | 0.04 | -0.00 | 2022-08-16 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,141 | -6,078 | 0.01 | -0.00 | 2022-08-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,667,939 | -8,488 | 0.26 | -0.00 | 2022-08-16 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,603 | -12,000 | 0.01 | -0.00 | 2022-08-16 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,744 | -12,500 | 0.06 | -0.00 | 2022-08-16 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 218,340 | -14,500 | 0.01 | -0.00 | 2022-08-16 | |
| 39 | C00093 | BNP PARIBAS | 61,572,337 | -17,428 | 2.12 | -0.00 | 2022-08-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,559,240 | -18,000 | 1.02 | -0.00 | 2022-08-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,798 | -19,000 | 0.08 | -0.00 | 2022-08-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 110,101,364 | -21,140 | 3.80 | -0.00 | 2022-08-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,011,182 | -28,000 | 0.28 | -0.00 | 2022-08-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,154,265 | -38,000 | 1.21 | -0.00 | 2022-08-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,299,581 | -102,500 | 2.18 | -0.00 | 2022-08-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,981 | -639,384 | 0.00 | -0.02 | 2022-08-16 | |
| 47 | C00010 | CITIBANK N.A. | 172,098,822 | -1,827,075 | 5.94 | -0.06 | 2022-08-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,235,066 | -3,832,127 | 6.43 | -0.13 | 2022-08-16 | |
| 48 | Total changed named holdings | 1,354,740,580 | 3,000 | 46.75 | 0.00 | |||
| 270 | Unchanged named holdings | 54,643,766 | 0 | 1.89 | 0.00 | |||
| 318 | Total named holdings | 1,409,384,346 | 3,000 | 48.64 | 0.00 | |||
| 349 | Unnamed Investor Participants | 15,542,047 | -3,000 | 0.54 | -0.00 | |||
| 667 | Total securities in CCASS | 1,424,926,393 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 1,472,853,881 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 1,665,391 |
| Turnover | 159,442,664 |
| Average price | 95.739 |
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