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 2022-11-14 to 2022-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,771,033 | 1,271,560 | 6.34 | 0.04 | 2022-11-15 | |
| 2 | C00093 | BNP PARIBAS | 60,101,457 | 799,066 | 2.07 | 0.03 | 2022-11-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,551,676 | 498,986 | 0.50 | 0.02 | 2022-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,132,625 | 391,619 | 18.36 | 0.01 | 2022-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,204 | 284,648 | 0.16 | 0.01 | 2022-11-15 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 253,500 | 247,500 | 0.01 | 0.01 | 2022-11-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,168,518 | 182,500 | 0.77 | 0.01 | 2022-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,336 | 32,500 | 0.07 | 0.00 | 2022-11-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,400 | 8,560 | 0.00 | 0.00 | 2022-11-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 273,025 | 7,320 | 0.01 | 0.00 | 2022-11-15 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,820,484 | 7,000 | 0.17 | 0.00 | 2022-11-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 111,264,923 | 4,733 | 3.84 | 0.00 | 2022-11-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 56,640 | 4,500 | 0.00 | 0.00 | 2022-11-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2022-11-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,804 | 1,000 | 0.03 | 0.00 | 2022-11-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,859 | 500 | 0.02 | 0.00 | 2022-11-15 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,395 | 257 | 0.00 | 0.00 | 2022-11-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,059 | 23 | 0.00 | 0.00 | 2022-11-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,701 | -64 | 0.00 | -0.00 | 2022-11-15 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 30,504 | -100 | 0.00 | -0.00 | 2022-11-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,323 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 93,140 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,725 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 7,584 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 68,009 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 32 | B01138 | CLSA LTD | 3,309,691 | -816 | 0.11 | -0.00 | 2022-11-15 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 815 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 42,339 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,531 | -1,000 | 0.06 | -0.00 | 2022-11-15 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,816 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,082 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 39 | B01610 | KGI ASIA LTD | 695,798 | -1,000 | 0.02 | -0.00 | 2022-11-15 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,783 | -1,000 | 0.01 | -0.00 | 2022-11-15 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 713,854 | -1,000 | 0.02 | -0.00 | 2022-11-15 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 5,457,122 | -1,378 | 0.19 | -0.00 | 2022-11-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,334 | -1,500 | 0.01 | -0.00 | 2022-11-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 40,166 | -1,500 | 0.00 | -0.00 | 2022-11-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,517,674 | -2,000 | 0.05 | -0.00 | 2022-11-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,278 | -2,000 | 0.04 | -0.00 | 2022-11-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,166 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,133 | -2,000 | 0.01 | -0.00 | 2022-11-15 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 76,469 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 1,044,739 | -2,000 | 0.04 | -0.00 | 2022-11-15 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 66,101 | -2,500 | 0.00 | -0.00 | 2022-11-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 9,020,843 | -2,650 | 0.31 | -0.00 | 2022-11-15 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2022-11-15 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,709,165 | -3,445 | 0.16 | -0.00 | 2022-11-15 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 65,172 | -4,000 | 0.00 | -0.00 | 2022-11-15 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,103 | -4,500 | 0.00 | -0.00 | 2022-11-15 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 86,153 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,210 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,911,296 | -8,000 | 0.07 | -0.00 | 2022-11-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,614 | -10,637 | 0.00 | -0.00 | 2022-11-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,266 | -10,980 | 0.04 | -0.00 | 2022-11-15 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 852,149 | -13,385 | 0.03 | -0.00 | 2022-11-15 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,442 | -15,000 | 0.00 | -0.00 | 2022-11-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,187,606 | -15,500 | 0.08 | -0.00 | 2022-11-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 14,146,227 | -16,000 | 0.49 | -0.00 | 2022-11-15 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 493,610 | -17,000 | 0.02 | -0.00 | 2022-11-15 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,724,500 | -17,000 | 0.16 | -0.00 | 2022-11-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,144 | -17,500 | 0.08 | -0.00 | 2022-11-15 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,356,053 | -19,541 | 0.46 | -0.00 | 2022-11-15 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,819,889 | -20,000 | 0.06 | -0.00 | 2022-11-15 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 30,550 | -23,000 | 0.00 | -0.00 | 2022-11-15 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,421 | -29,500 | 0.16 | -0.00 | 2022-11-15 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,500 | -31,000 | 0.02 | -0.00 | 2022-11-15 | |
| 78 | B01130 | BOCI SECURITIES LTD | 5,797,331 | -33,820 | 0.20 | -0.00 | 2022-11-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,844,270 | -37,000 | 2.34 | -0.00 | 2022-11-15 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,509 | -39,000 | 0.07 | -0.00 | 2022-11-15 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,793,966 | -40,500 | 0.23 | -0.00 | 2022-11-15 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,667,944 | -42,000 | 0.23 | -0.00 | 2022-11-15 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 0 | -47,000 | 0.00 | -0.00 | 2022-11-15 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,756 | -51,500 | 0.10 | -0.00 | 2022-11-15 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,027 | -58,500 | 0.06 | -0.00 | 2022-11-15 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,783 | -68,929 | 0.06 | -0.00 | 2022-11-15 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,396,549 | -111,072 | 1.19 | -0.00 | 2022-11-15 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,059,000 | -232,523 | 0.28 | -0.01 | 2022-11-15 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,065 | -273,500 | 0.06 | -0.01 | 2022-11-15 | |
| 90 | C00010 | CITIBANK N.A. | 165,082,092 | -2,376,938 | 5.70 | -0.08 | 2022-11-15 | |
| 90 | Total changed named holdings | 1,322,687,020 | -2,506 | 45.64 | -0.00 | |||
| 221 | Unchanged named holdings | 85,760,401 | 0 | 2.96 | 0.00 | |||
| 311 | Total named holdings | 1,408,447,421 | -2,506 | 48.60 | 0.00 | |||
| 349 | Unnamed Investor Participants | 15,511,729 | -1,000 | 0.54 | -0.00 | |||
| 660 | Total securities in CCASS | 1,423,959,150 | -3,506 | 49.14 | -0.00 | |||
| Securities not in CCASS | 1,473,821,124 | 3,506 | 50.86 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 7,277,764 |
| Turnover | 654,379,345 |
| Average price | 89.915 |
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