SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,167 | 294,178 | 0.05 | 0.01 | 2022-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,326,416 | 247,000 | 0.68 | 0.01 | 2022-09-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,453,000 | 100,000 | 1.24 | 0.01 | 2022-09-06 | |
| 4 | B01290 | SPS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2022-09-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,734,424 | 30,460 | 1.00 | 0.00 | 2022-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,169,756 | 11,000 | 0.72 | 0.00 | 2022-09-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2022-09-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 566,040 | 5,000 | 0.03 | 0.00 | 2022-09-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,126,500 | 4,000 | 4.06 | 0.00 | 2022-09-06 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2022-09-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 665 | 540 | 0.00 | 0.00 | 2022-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,281,000 | -2,000 | 0.17 | -0.00 | 2022-09-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,124,950 | -10,000 | 0.26 | -0.00 | 2022-09-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,744,653 | -14,000 | 3.18 | -0.00 | 2022-09-06 | |
| 15 | C00093 | BNP PARIBAS | 818,443 | -19,000 | 0.04 | -0.00 | 2022-09-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,434 | -37,680 | 0.04 | -0.00 | 2022-09-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,265,088 | -103,320 | 8.28 | -0.01 | 2022-09-06 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,423,000 | -125,000 | 0.07 | -0.01 | 2022-09-06 | |
| 19 | C00010 | CITIBANK N.A. | 52,311,521 | -524,178 | 2.65 | -0.03 | 2022-09-06 | |
| 19 | Total changed named holdings | 443,296,057 | -78,000 | 22.48 | -0.00 | |||
| 187 | Unchanged named holdings | 883,209,637 | 0 | 44.78 | 0.00 | |||
| 206 | Total named holdings | 1,326,505,694 | -78,000 | 67.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,300,621 | 0 | 0.27 | 0.00 | |||
| 266 | Total securities in CCASS | 1,331,806,315 | -78,000 | 67.53 | -0.00 | |||
| Securities not in CCASS | 640,466,178 | 78,000 | 32.47 | 0.00 | ||||
| Issued securities | 1,972,272,493 | 0 | 100.00 | 0.00 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 399,460 |
| Turnover | 1,371,881 |
| Average price | 3.434 |
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