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 2022-09-19 to 2022-09-20
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. | 173,507,534 | 685,723 | 5.99 | 0.02 | 2022-09-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,197,586 | 297,957 | 0.28 | 0.01 | 2022-09-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,740,819 | 232,030 | 0.37 | 0.01 | 2022-09-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,301,125 | 201,194 | 2.53 | 0.01 | 2022-09-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,200 | 136,939 | 0.17 | 0.00 | 2022-09-20 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,981 | 78,481 | 0.00 | 0.00 | 2022-09-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,920,303 | 61,337 | 6.35 | 0.00 | 2022-09-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,176,000 | 36,500 | 0.14 | 0.00 | 2022-09-20 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,000 | 35,000 | 0.00 | 0.00 | 2022-09-20 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 524,601 | 10,000 | 0.02 | 0.00 | 2022-09-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 856,414 | 10,000 | 0.03 | 0.00 | 2022-09-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,219,000 | 8,500 | 0.11 | 0.00 | 2022-09-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,614 | 6,500 | 0.07 | 0.00 | 2022-09-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,474,876 | 6,500 | 3.71 | 0.00 | 2022-09-20 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,956 | 5,446 | 0.00 | 0.00 | 2022-09-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,829 | 2,000 | 0.01 | 0.00 | 2022-09-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,050 | 2,000 | 0.00 | 0.00 | 2022-09-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 6,809,626 | 1,800 | 0.23 | 0.00 | 2022-09-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,359 | 1,500 | 0.02 | 0.00 | 2022-09-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,855,076 | 1,000 | 0.06 | 0.00 | 2022-09-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,006 | 1,000 | 0.05 | 0.00 | 2022-09-20 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,510,421 | 500 | 0.16 | 0.00 | 2022-09-20 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 5,456,663 | 163 | 0.19 | 0.00 | 2022-09-20 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,081 | 43 | 0.00 | 0.00 | 2022-09-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 31,041 | -205 | 0.00 | -0.00 | 2022-09-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,636 | -324 | 0.00 | -0.00 | 2022-09-20 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,797,484 | -500 | 0.17 | -0.00 | 2022-09-20 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,946 | -500 | 0.00 | -0.00 | 2022-09-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,409 | -1,000 | 0.07 | -0.00 | 2022-09-20 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,640 | -1,000 | 0.00 | -0.00 | 2022-09-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,411 | -1,000 | 0.08 | -0.00 | 2022-09-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,804 | -1,000 | 0.06 | -0.00 | 2022-09-20 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,557 | -1,016 | 0.00 | -0.00 | 2022-09-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,273,322 | -1,500 | 0.04 | -0.00 | 2022-09-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,027 | -3,500 | 0.03 | -0.00 | 2022-09-20 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,300 | -3,500 | 0.06 | -0.00 | 2022-09-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,329 | -9,000 | 0.07 | -0.00 | 2022-09-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,983,137 | -9,114 | 0.76 | -0.00 | 2022-09-20 | |
| 40 | C00093 | BNP PARIBAS | 60,607,489 | -36,368 | 2.09 | -0.00 | 2022-09-20 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,026,899 | -42,500 | 0.24 | -0.00 | 2022-09-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,976 | -46,307 | 0.00 | -0.00 | 2022-09-20 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 164,507 | -78,500 | 0.01 | -0.00 | 2022-09-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,447,946 | -161,000 | 1.19 | -0.01 | 2022-09-20 | |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-09-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,614,346 | -1,221,833 | 18.41 | -0.04 | 2022-09-20 | |
| 46 | Total changed named holdings | 1,269,238,326 | 3,446 | 43.80 | 0.00 | |||
| 272 | Unchanged named holdings | 140,117,705 | 0 | 4.84 | 0.00 | |||
| 318 | Total named holdings | 1,409,356,031 | 3,446 | 48.64 | 0.00 | |||
| 348 | Unnamed Investor Participants | 15,593,047 | 2,500 | 0.54 | 0.00 | |||
| 666 | Total securities in CCASS | 1,424,949,078 | 5,946 | 49.17 | 0.00 | |||
| Securities not in CCASS | 1,472,831,196 | -5,946 | 50.83 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 5,537,182 |
| Turnover | 526,269,824 |
| Average price | 95.043 |
Copyright & disclaimer, Privacy policy