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 2023-02-23 to 2023-02-24
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 | 552,093,652 | 778,139 | 19.05 | 0.03 | 2023-02-24 | |
| 2 | C00093 | BNP PARIBAS | 62,851,878 | 536,644 | 2.17 | 0.02 | 2023-02-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,543,835 | 276,244 | 3.75 | 0.01 | 2023-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,082 | 103,065 | 0.03 | 0.00 | 2023-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,209,000 | 31,000 | 0.18 | 0.00 | 2023-02-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,454 | 2,012 | 0.03 | 0.00 | 2023-02-24 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,708,984 | 2,000 | 0.16 | 0.00 | 2023-02-24 | |
| 8 | C00095 | EFG BANK AG | 529,706 | 1,000 | 0.02 | 0.00 | 2023-02-24 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,744 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,137 | 344 | 0.00 | 0.00 | 2023-02-24 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 29,695 | 201 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 23 | -12 | 0.00 | -0.00 | 2023-02-24 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,773 | -220 | 0.00 | -0.00 | 2023-02-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,342,381 | -500 | 0.05 | -0.00 | 2023-02-24 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 48,567 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,411,469 | -500 | 0.05 | -0.00 | 2023-02-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 36,611 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 10,100 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,834 | -1,000 | 0.01 | -0.00 | 2023-02-24 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,839,496 | -1,000 | 0.06 | -0.00 | 2023-02-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 763,108 | -1,000 | 0.03 | -0.00 | 2023-02-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,442 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,409 | -1,000 | 0.07 | -0.00 | 2023-02-24 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,599 | -1,000 | 0.01 | -0.00 | 2023-02-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,111,234 | -1,000 | 0.21 | -0.00 | 2023-02-24 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,662 | -1,000 | 0.10 | -0.00 | 2023-02-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,606 | -1,500 | 0.06 | -0.00 | 2023-02-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,750 | -2,000 | 0.06 | -0.00 | 2023-02-24 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,525,759 | -2,000 | 0.16 | -0.00 | 2023-02-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,500 | -2,000 | 0.01 | -0.00 | 2023-02-24 | |
| 35 | B01184 | QUAM SECURITIES LTD | 39,640 | -2,500 | 0.00 | -0.00 | 2023-02-24 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-02-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,166 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,823 | -5,000 | 0.01 | -0.00 | 2023-02-24 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,722 | -5,500 | 0.05 | -0.00 | 2023-02-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,221,865 | -7,606 | 0.18 | -0.00 | 2023-02-24 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,142 | -8,500 | 0.02 | -0.00 | 2023-02-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,485 | -8,651 | 0.08 | -0.00 | 2023-02-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,569,979 | -9,000 | 0.47 | -0.00 | 2023-02-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,449 | -9,343 | 0.03 | -0.00 | 2023-02-24 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,210,832 | -9,500 | 0.21 | -0.00 | 2023-02-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,989,870 | -10,500 | 0.14 | -0.00 | 2023-02-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 8,694,234 | -12,090 | 0.30 | -0.00 | 2023-02-24 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,398,283 | -15,342 | 0.46 | -0.00 | 2023-02-24 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,972 | -15,808 | 0.00 | -0.00 | 2023-02-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,156,418 | -16,000 | 0.18 | -0.00 | 2023-02-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,595 | -19,000 | 0.05 | -0.00 | 2023-02-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,775,507 | -19,000 | 2.27 | -0.00 | 2023-02-24 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 585,885 | -20,000 | 0.02 | -0.00 | 2023-02-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,316,014 | -22,000 | 0.74 | -0.00 | 2023-02-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,574,123 | -26,051 | 1.09 | -0.00 | 2023-02-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,195,030 | -164,684 | 6.70 | -0.01 | 2023-02-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,074,117 | -256,602 | 0.35 | -0.01 | 2023-02-24 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,516 | -259,400 | 0.00 | -0.01 | 2023-02-24 | |
| 59 | C00010 | CITIBANK N.A. | 155,842,727 | -783,775 | 5.38 | -0.03 | 2023-02-24 | |
| 59 | Total changed named holdings | 1,303,658,884 | -935 | 44.99 | -0.00 | |||
| 237 | Unchanged named holdings | 102,119,201 | 0 | 3.52 | 0.00 | |||
| 296 | Total named holdings | 1,405,778,085 | -935 | 48.51 | 0.00 | |||
| 320 | Unnamed Investor Participants | 15,305,402 | 935 | 0.53 | 0.00 | |||
| 616 | Total securities in CCASS | 1,421,083,487 | 0 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,476,696,787 | 0 | 50.96 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 3,915,955 |
| Turnover | 441,466,408 |
| Average price | 112.735 |
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