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 2025-11-24 to 2025-11-25
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,680,029 | 220,500 | 0.44 | 0.01 | 2025-11-25 | |
| 2 | C00010 | CITIBANK N.A. | 164,915,597 | 165,936 | 5.69 | 0.01 | 2025-11-25 | |
| 3 | C00093 | BNP PARIBAS | 67,284,817 | 119,729 | 2.32 | 0.00 | 2025-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,684 | 64,318 | 0.02 | 0.00 | 2025-11-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,029,484 | 56,000 | 0.66 | 0.00 | 2025-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,172 | 30,000 | 0.03 | 0.00 | 2025-11-25 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,500 | 23,000 | 0.00 | 0.00 | 2025-11-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,556 | 21,609 | 0.00 | 0.00 | 2025-11-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,452,698 | 20,500 | 1.09 | 0.00 | 2025-11-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,565,765 | 13,500 | 0.05 | 0.00 | 2025-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,507,811 | 13,500 | 0.05 | 0.00 | 2025-11-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,274,958 | 9,105 | 3.32 | 0.00 | 2025-11-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,377 | 9,000 | 0.07 | 0.00 | 2025-11-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,515 | 6,000 | 0.00 | 0.00 | 2025-11-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,584,108 | 5,526 | 0.50 | 0.00 | 2025-11-25 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-11-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,892 | 3,500 | 0.05 | 0.00 | 2025-11-25 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-11-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 421,996 | 1,287 | 0.01 | 0.00 | 2025-11-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2025-11-25 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 38,150 | 1,000 | 0.00 | 0.00 | 2025-11-25 | |
| 22 | B01610 | KGI ASIA LTD | 383,978 | 1,000 | 0.01 | 0.00 | 2025-11-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,163,203 | 673 | 2.15 | 0.00 | 2025-11-25 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-11-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 742,243 | 500 | 0.03 | 0.00 | 2025-11-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 84,004 | 500 | 0.00 | 0.00 | 2025-11-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,913 | 500 | 0.08 | 0.00 | 2025-11-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,278 | 500 | 0.00 | 0.00 | 2025-11-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 25,827 | 500 | 0.00 | 0.00 | 2025-11-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,620 | 500 | 0.11 | 0.00 | 2025-11-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 42,601 | 500 | 0.00 | 0.00 | 2025-11-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,466 | 189 | 0.00 | 0.00 | 2025-11-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 21,817 | 130 | 0.00 | 0.00 | 2025-11-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,173 | -200 | 0.00 | -0.00 | 2025-11-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,129,389 | -460 | 0.38 | -0.00 | 2025-11-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,928 | -500 | 0.05 | -0.00 | 2025-11-25 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-11-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 769,994 | -500 | 0.03 | -0.00 | 2025-11-25 | |
| 39 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2025-11-25 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,210 | -500 | 0.01 | -0.00 | 2025-11-25 | |
| 41 | C00111 | SOCIETE GENERALE | 219,648 | -500 | 0.01 | -0.00 | 2025-11-25 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -500 | 0.00 | -0.00 | 2025-11-25 | |
| 43 | C00016 | DBS BANK LTD | 1,824,904 | -560 | 0.06 | -0.00 | 2025-11-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 53,136,341 | -1,000 | 1.83 | -0.00 | 2025-11-25 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-11-25 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,709,000 | -1,000 | 1.92 | -0.00 | 2025-11-25 | |
| 47 | B01141 | FE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2025-11-25 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2025-11-25 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,862,594 | -4,000 | 0.17 | -0.00 | 2025-11-25 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,467,437 | -4,000 | 0.05 | -0.00 | 2025-11-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,670 | -4,500 | 0.00 | -0.00 | 2025-11-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,266,238 | -5,000 | 0.04 | -0.00 | 2025-11-25 | |
| 53 | B01833 | CTBC ASIA LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2025-11-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,477 | -5,000 | 0.05 | -0.00 | 2025-11-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,323 | -5,000 | 0.01 | -0.00 | 2025-11-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,400,896 | -20,000 | 0.19 | -0.00 | 2025-11-25 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 785 | -73,578 | 0.00 | -0.00 | 2025-11-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,855,773 | -308,017 | 24.57 | -0.01 | 2025-11-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,607,301 | -342,687 | 0.68 | -0.01 | 2025-11-25 | |
| 59 | Total changed named holdings | 1,354,430,640 | 10,000 | 46.74 | 0.00 | |||
| 190 | Unchanged named holdings | 112,851,157 | 0 | 3.89 | 0.00 | |||
| 249 | Total named holdings | 1,467,281,797 | 10,000 | 50.63 | 0.00 | |||
| 294 | Unnamed Investor Participants | 16,023,449 | 0 | 0.55 | 0.00 | |||
| 543 | Total securities in CCASS | 1,483,305,246 | 10,000 | 51.19 | 0.00 | |||
| Securities not in CCASS | 1,414,475,028 | -10,000 | 48.81 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 3,105,057 |
| Turnover | 302,143,199 |
| Average price | 97.307 |
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