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 2022-12-01 to 2022-12-02
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 | 536,278,656 | 4,325,907 | 18.51 | 0.15 | 2022-12-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,429,234 | 2,204,991 | 2.29 | 0.08 | 2022-12-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,566,000 | 1,500,000 | 0.16 | 0.05 | 2022-12-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,782,043 | 818,847 | 0.79 | 0.03 | 2022-12-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,273,151 | 384,416 | 0.46 | 0.01 | 2022-12-02 | |
| 6 | C00093 | BNP PARIBAS | 60,354,902 | 76,003 | 2.08 | 0.00 | 2022-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,466 | 59,265 | 0.13 | 0.00 | 2022-12-02 | |
| 8 | C00016 | DBS BANK LTD | 928,690 | 30,450 | 0.03 | 0.00 | 2022-12-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 62,395,405 | 12,381 | 2.15 | 0.00 | 2022-12-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,156 | 8,000 | 0.10 | 0.00 | 2022-12-02 | |
| 11 | B01138 | CLSA LTD | 8,298 | 6,795 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 587,601 | 2,000 | 0.02 | 0.00 | 2022-12-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 9,011,779 | 1,890 | 0.31 | 0.00 | 2022-12-02 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,155 | -10 | 0.00 | -0.00 | 2022-12-02 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,359 | -500 | 0.02 | -0.00 | 2022-12-02 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 12,600 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,133 | -500 | 0.01 | -0.00 | 2022-12-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 485,562 | -1,000 | 0.02 | -0.00 | 2022-12-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,887,296 | -1,000 | 0.07 | -0.00 | 2022-12-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,155,106 | -1,000 | 0.07 | -0.00 | 2022-12-02 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,297 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,688,165 | -1,000 | 0.16 | -0.00 | 2022-12-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 143,653 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 32,666 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 24,637 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,065 | -1,720 | 0.04 | -0.00 | 2022-12-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,713 | -1,862 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,842 | -2,000 | 0.04 | -0.00 | 2022-12-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,122,327 | -2,000 | 0.49 | -0.00 | 2022-12-02 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,225 | -2,500 | 0.01 | -0.00 | 2022-12-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,753,027 | -2,566 | 0.20 | -0.00 | 2022-12-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,749,148 | -3,000 | 0.06 | -0.00 | 2022-12-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,009 | -3,000 | 0.07 | -0.00 | 2022-12-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,262 | -3,490 | 0.05 | -0.00 | 2022-12-02 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 67,650 | -3,914 | 0.00 | -0.00 | 2022-12-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,881 | -4,000 | 0.17 | -0.00 | 2022-12-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,569,552 | -4,000 | 0.23 | -0.00 | 2022-12-02 | |
| 43 | B01610 | KGI ASIA LTD | 589,298 | -4,500 | 0.02 | -0.00 | 2022-12-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,531 | -7,500 | 0.06 | -0.00 | 2022-12-02 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | 0.00 | -0.00 | 2022-12-02 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,165 | -8,000 | 0.08 | -0.00 | 2022-12-02 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2022-12-02 | |
| 48 | B01173 | RIFA SECURITIES LTD | 24,716 | -9,500 | 0.00 | -0.00 | 2022-12-02 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 830,649 | -11,000 | 0.03 | -0.00 | 2022-12-02 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,676,717 | -17,000 | 0.23 | -0.00 | 2022-12-02 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 5,457,621 | -17,879 | 0.19 | -0.00 | 2022-12-02 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 310,265 | -18,826 | 0.01 | -0.00 | 2022-12-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,485,000 | -19,000 | 0.15 | -0.00 | 2022-12-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,818,796 | -20,000 | 0.27 | -0.00 | 2022-12-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,984,126 | -26,714 | 1.17 | -0.00 | 2022-12-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,565 | -32,000 | 0.06 | -0.00 | 2022-12-02 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,789 | -35,000 | 0.04 | -0.00 | 2022-12-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,278 | -36,500 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -127,175 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 110,925,973 | -136,134 | 3.83 | -0.00 | 2022-12-02 | |
| 61 | C00010 | CITIBANK N.A. | 162,664,124 | -389,106 | 5.61 | -0.01 | 2022-12-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,723,990 | -554,487 | 0.47 | -0.02 | 2022-12-02 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,270,783 | -7,883,781 | 6.29 | -0.27 | 2022-12-02 | |
| 63 | Total changed named holdings | 1,369,859,797 | 10,781 | 47.27 | 0.00 | |||
| 242 | Unchanged named holdings | 35,359,283 | 0 | 1.22 | 0.00 | |||
| 305 | Total named holdings | 1,405,219,080 | 10,781 | 48.49 | 0.00 | |||
| 348 | Unnamed Investor Participants | 15,497,063 | -10,000 | 0.53 | -0.00 | |||
| 653 | Total securities in CCASS | 1,420,716,143 | 781 | 49.03 | 0.00 | |||
| Securities not in CCASS | 1,477,064,131 | -781 | 50.97 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 6,128,529 |
| Turnover | 573,150,777 |
| Average price | 93.522 |
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