SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,396,416 | 80,000 | 0.68 | 0.00 | 2022-08-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,317,000 | 68,000 | 1.23 | 0.00 | 2022-08-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,687,332 | 46,000 | 0.44 | 0.00 | 2022-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 132,799,690 | 5,000 | 6.73 | 0.00 | 2022-08-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,972,131 | 5,000 | 0.10 | 0.00 | 2022-08-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | 4,000 | 0.17 | 0.00 | 2022-08-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2022-08-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,181,327 | -1,000 | 0.31 | -0.00 | 2022-08-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,986 | -1,000 | 0.05 | -0.00 | 2022-08-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,079,874 | -6,000 | 0.16 | -0.00 | 2022-08-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,625 | -13,000 | 0.00 | -0.00 | 2022-08-26 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2022-08-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,847 | -18,000 | 0.05 | -0.00 | 2022-08-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,598,913 | -18,000 | 1.04 | -0.00 | 2022-08-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 629,188 | -20,000 | 0.03 | -0.00 | 2022-08-26 | |
| 16 | C00093 | BNP PARIBAS | 784,443 | -32,000 | 0.04 | -0.00 | 2022-08-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,157,738 | -49,000 | 8.22 | -0.00 | 2022-08-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-08-26 | |
| 18 | Total changed named holdings | 379,967,010 | -45,000 | 19.26 | -0.00 | |||
| 189 | Unchanged named holdings | 946,671,254 | 0 | 48.00 | 0.00 | |||
| 207 | Total named holdings | 1,326,638,264 | -45,000 | 67.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,362,051 | 20,000 | 0.27 | 0.00 | |||
| 267 | Total securities in CCASS | 1,332,000,315 | -25,000 | 67.53 | -0.00 | |||
| Securities not in CCASS | 640,397,178 | 25,000 | 32.47 | 0.00 | ||||
| Issued securities | 1,972,397,493 | 0 | 100.00 | 0.00 | 25-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 168,000 |
| Turnover | 593,330 |
| Average price | 3.532 |
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