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 2023-03-22 to 2023-03-23
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 | B01130 | BOCI SECURITIES LTD | 7,096,820 | 1,909,877 | 0.24 | 0.07 | 2023-03-23 | |
| 2 | C00093 | BNP PARIBAS | 64,167,997 | 1,117,555 | 2.21 | 0.04 | 2023-03-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,998,000 | 87,000 | 0.10 | 0.00 | 2023-03-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 288,686 | 12,000 | 0.01 | 0.00 | 2023-03-23 | |
| 5 | B01209 | MASON SECURITIES LTD | 140,226 | 1,000 | 0.00 | 0.00 | 2023-03-23 | |
| 6 | B01138 | CLSA LTD | 2,129 | 938 | 0.00 | 0.00 | 2023-03-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,532,484 | 500 | 0.16 | 0.00 | 2023-03-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,762 | 243 | 0.00 | 0.00 | 2023-03-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,024 | -77 | 0.03 | -0.00 | 2023-03-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,452 | -147 | 0.01 | -0.00 | 2023-03-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 399,958 | -293 | 0.01 | -0.00 | 2023-03-23 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,208,500 | -500 | 0.18 | -0.00 | 2023-03-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,704,931 | -500 | 0.71 | -0.00 | 2023-03-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,117 | -500 | 0.03 | -0.00 | 2023-03-23 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-03-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,992 | -1,000 | 0.06 | -0.00 | 2023-03-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,082 | -2,000 | 0.03 | -0.00 | 2023-03-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,250 | -2,000 | 0.06 | -0.00 | 2023-03-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 947,719 | -3,000 | 0.03 | -0.00 | 2023-03-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,468,545 | -5,500 | 0.46 | -0.00 | 2023-03-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,899,038 | -5,800 | 1.10 | -0.00 | 2023-03-23 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,232,499 | -6,000 | 0.22 | -0.00 | 2023-03-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,514,182 | -6,000 | 0.47 | -0.00 | 2023-03-23 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 5,460,380 | -9,013 | 0.19 | -0.00 | 2023-03-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,606 | -10,000 | 0.06 | -0.00 | 2023-03-23 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,837,344 | -20,550 | 0.30 | -0.00 | 2023-03-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,020,727 | -22,500 | 0.17 | -0.00 | 2023-03-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,594 | -22,500 | 0.04 | -0.00 | 2023-03-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,513 | -45,070 | 0.00 | -0.00 | 2023-03-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,561 | -46,718 | 0.05 | -0.00 | 2023-03-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,005,919 | -71,028 | 3.73 | -0.00 | 2023-03-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,248,429 | -223,069 | 6.70 | -0.01 | 2023-03-23 | |
| 33 | C00010 | CITIBANK N.A. | 154,532,707 | -774,225 | 5.33 | -0.03 | 2023-03-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,983,529 | -844,078 | 19.12 | -0.03 | 2023-03-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,840,301 | -1,005,692 | 2.24 | -0.03 | 2023-03-23 | |
| 35 | Total changed named holdings | 1,277,311,003 | 853 | 44.08 | 0.00 | |||
| 258 | Unchanged named holdings | 128,572,968 | 0 | 4.44 | 0.00 | |||
| 293 | Total named holdings | 1,405,883,971 | 853 | 48.52 | 0.00 | |||
| 320 | Unnamed Investor Participants | 15,303,402 | 0 | 0.53 | 0.00 | |||
| 613 | Total securities in CCASS | 1,421,187,373 | 853 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,476,592,901 | -853 | 50.96 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 2,385,342 |
| Turnover | 251,653,371 |
| Average price | 105.500 |
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