SUN HUNG KAI PROPERTIES LIMITED: O CNY

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Exchange	Code	Listed	Last trade	Delisted
HK Main	80016	2023-06-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-04-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	385,500	0.01
Brokers	96,500	0.00
Other intermediaries	0	0.00
Intermediaries	482,000	0.02
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	483,000	0.02
Securities not in CCASS	2,897,297,274	99.98
Issued securities	2,897,780,274	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	140,000	2024-04-18	0.00	0.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,500	2024-04-19	0.00	0.01
3	C00048	CHIYU BANKING CORPORATION LTD	63,000	2024-02-06	0.00	0.01
4	B01284	HANG SENG SECURITIES LTD	45,000	2024-04-15	0.00	0.01
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2024-03-04	0.00	0.01
6	C00010	CITIBANK N.A.	18,000	2024-04-19	0.00	0.01
7	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2024-01-16	0.00	0.01
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,500	2024-04-19	0.00	0.01
9	C00037	SHANGHAI COMMERCIAL BANK LTD	13,500	2024-04-09	0.00	0.01
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,500	2024-04-16	0.00	0.01
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,000	2024-03-04	0.00	0.01
12	B01727	ICBC (ASIA) SECURITIES LTD	5,500	2024-04-18	0.00	0.01
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2024-04-18	0.00	0.02
14	B01161	UBS SECURITIES HONG KONG LTD	5,000	2024-03-26	0.00	0.02
15	B01584	CHIEF SECURITIES LTD	4,000	2024-04-09	0.00	0.02
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000	2024-04-19	0.00	0.02
17	C00042	CMB WING LUNG BANK LTD	3,500	2024-04-18	0.00	0.02
18	B01130	BOCI SECURITIES LTD	3,000	2024-02-22	0.00	0.02
19	B01695	DAH SING SECURITIES LTD	3,000	2024-02-23	0.00	0.02
20	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2024-01-25	0.00	0.02
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,500	2024-04-17	0.00	0.02
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,500	2024-02-02	0.00	0.02
23	C00093	BNP PARIBAS	2,000	2024-04-16	0.00	0.02
24	B01673	FULBRIGHT SECURITIES LTD	2,000	2023-11-29	0.00	0.02
25	C00003	THE BANK OF EAST ASIA LTD	2,000	2024-03-05	0.00	0.02
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	2024-04-08	0.00	0.02
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2023-10-05	0.00	0.02
28	C00015	DBS BANK (HONG KONG) LTD	1,000	2024-01-24	0.00	0.02
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2023-11-29	0.00	0.02
30	B01843	TELECOM KING SECURITIES LTD	1,000	2024-03-20	0.00	0.02
31	B01183	CHONG HING SECURITIES LTD	500	2023-09-13	0.00	0.02
32	B01470	HUNG SING SECURITIES LTD	500	2023-09-21	0.00	0.02
33	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2024-01-19	0.00	0.02
33		Total named holdings	482,000		0.02
1		Unnamed Investor Partipants	1,000		0.00
34		Total in CCASS	483,000		0.02
		Securities not in CCASS	2,897,297,274		99.98
		Issued securities	2,897,780,274	2024-03-31	100.00

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