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 2021-03-17 to 2021-03-18
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 | C00074 | DEUTSCHE BANK AG | 14,567,265 | 427,753 | 0.50 | 0.01 | 2021-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 183,807,636 | 237,569 | 6.34 | 0.01 | 2021-03-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,167 | 40,000 | 0.01 | 0.00 | 2021-03-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,581,720 | 39,150 | 0.09 | 0.00 | 2021-03-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,229 | 37,000 | 0.00 | 0.00 | 2021-03-18 | |
| 6 | B01610 | KGI ASIA LTD | 357,570 | 28,500 | 0.01 | 0.00 | 2021-03-18 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 20,000 | 0.00 | 0.00 | 2021-03-18 | |
| 8 | B01815 | T & F EQUITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2021-03-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,154 | 13,872 | 0.00 | 0.00 | 2021-03-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,519,773 | 10,350 | 0.95 | 0.00 | 2021-03-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,439,630 | 8,500 | 0.19 | 0.00 | 2021-03-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,913 | 7,500 | 0.05 | 0.00 | 2021-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,974,914 | 6,500 | 0.07 | 0.00 | 2021-03-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 237,772 | 6,500 | 0.01 | 0.00 | 2021-03-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,024 | 6,500 | 0.12 | 0.00 | 2021-03-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,349 | 5,000 | 0.04 | 0.00 | 2021-03-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,090 | 5,000 | 0.07 | 0.00 | 2021-03-18 | |
| 18 | C00016 | DBS BANK LTD | 687,314 | 4,500 | 0.02 | 0.00 | 2021-03-18 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,373,984 | 3,500 | 0.15 | 0.00 | 2021-03-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,406,461 | 3,500 | 0.22 | 0.00 | 2021-03-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2021-03-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,097 | 2,500 | 0.05 | 0.00 | 2021-03-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 272,537 | 2,474 | 0.01 | 0.00 | 2021-03-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,448 | 2,000 | 0.06 | 0.00 | 2021-03-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 118,059,539 | 1,570 | 4.07 | 0.00 | 2021-03-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,539 | 1,500 | 0.01 | 0.00 | 2021-03-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,828 | 1,500 | 0.00 | 0.00 | 2021-03-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,060,720 | 1,500 | 0.17 | 0.00 | 2021-03-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,048 | 1,000 | 0.03 | 0.00 | 2021-03-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,255 | 1,000 | 0.05 | 0.00 | 2021-03-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 659,673 | 1,000 | 0.02 | 0.00 | 2021-03-18 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 628,210 | 1,000 | 0.02 | 0.00 | 2021-03-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,178,488 | 500 | 0.04 | 0.00 | 2021-03-18 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,200 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,633 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 37 | B01458 | YICKO SECURITIES LTD | 5,565 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,868 | 140 | 0.00 | 0.00 | 2021-03-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,403,067 | -220 | 0.15 | -0.00 | 2021-03-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,119,879 | -500 | 0.04 | -0.00 | 2021-03-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 127,054 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,132 | -500 | 0.02 | -0.00 | 2021-03-18 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 46,134 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,717 | -1,000 | 0.03 | -0.00 | 2021-03-18 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-03-18 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,317 | -2,000 | 0.06 | -0.00 | 2021-03-18 | |
| 48 | B02019 | GEO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-18 | |
| 49 | B01138 | CLSA LTD | 4,663 | -5,500 | 0.00 | -0.00 | 2021-03-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,317,418 | -10,083 | 7.33 | -0.00 | 2021-03-18 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,355,533 | -12,000 | 0.18 | -0.00 | 2021-03-18 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,269 | -20,000 | 0.01 | -0.00 | 2021-03-18 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,727 | -29,200 | 0.01 | -0.00 | 2021-03-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,161 | -36,841 | 0.05 | -0.00 | 2021-03-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,447,211 | -138,078 | 19.24 | -0.00 | 2021-03-18 | |
| 56 | C00093 | BNP PARIBAS | 77,198,982 | -197,123 | 2.66 | -0.01 | 2021-03-18 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,929,874 | -209,250 | 1.24 | -0.01 | 2021-03-18 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,701,772 | -276,083 | 1.47 | -0.01 | 2021-03-18 | |
| 58 | Total changed named holdings | 1,330,596,023 | 2,000 | 45.92 | 0.00 | |||
| 251 | Unchanged named holdings | 98,270,447 | 0 | 3.39 | 0.00 | |||
| 309 | Total named holdings | 1,428,866,470 | 2,000 | 49.31 | 0.00 | |||
| 297 | Unnamed Investor Participants | 15,063,469 | 0 | 0.52 | 0.00 | |||
| 606 | Total securities in CCASS | 1,443,929,939 | 2,000 | 49.83 | 0.00 | |||
| Securities not in CCASS | 1,453,850,335 | -2,000 | 50.17 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 2,830,708 |
| Turnover | 329,423,340 |
| Average price | 116.375 |
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