SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,287,576 | 2,112,900 | 1.12 | 0.11 | 2021-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,792,695 | 278,268 | 0.70 | 0.01 | 2021-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,175,332 | 269,000 | 0.31 | 0.01 | 2021-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,564,330 | 233,000 | 13.14 | 0.01 | 2021-04-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,349 | 179,000 | 0.30 | 0.01 | 2021-04-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2021-04-30 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,983,160 | 100,000 | 0.10 | 0.01 | 2021-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,564 | 28,000 | 0.02 | 0.00 | 2021-04-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,722 | 14,732 | 0.06 | 0.00 | 2021-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,500 | 7,000 | 0.01 | 0.00 | 2021-04-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,205,000 | 2,000 | 0.62 | 0.00 | 2021-04-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,632 | 2,000 | 0.08 | 0.00 | 2021-04-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 317 | 125 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,874 | -1,000 | 0.18 | -0.00 | 2021-04-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,791,017 | -5,000 | 0.09 | -0.00 | 2021-04-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,568 | -10,000 | 0.05 | -0.00 | 2021-04-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,256 | -11,000 | 0.09 | -0.00 | 2021-04-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,771 | -20,000 | 0.15 | -0.00 | 2021-04-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2021-04-30 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -27,000 | 0.03 | -0.00 | 2021-04-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -30,000 | 0.03 | -0.00 | 2021-04-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,871,674 | -33,000 | 0.25 | -0.00 | 2021-04-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,154,453 | -43,000 | 0.76 | -0.00 | 2021-04-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,570 | -50,125 | 0.05 | -0.00 | 2021-04-30 | |
| 27 | C00093 | BNP PARIBAS | 1,361,402 | -51,000 | 0.07 | -0.00 | 2021-04-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 668,732 | -157,000 | 0.03 | -0.01 | 2021-04-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,257,900 | -175,000 | 29.42 | -0.01 | 2021-04-30 | |
| 30 | C00010 | CITIBANK N.A. | 59,653,154 | -506,000 | 3.01 | -0.03 | 2021-04-30 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,725 | -2,149,900 | 0.02 | -0.11 | 2021-04-30 | |
| 31 | Total changed named holdings | 1,005,802,273 | 0 | 50.74 | 0.00 | |||
| 179 | Unchanged named holdings | 331,073,603 | 0 | 16.70 | 0.00 | |||
| 210 | Total named holdings | 1,336,875,876 | 0 | 67.44 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,909,419 | 0 | 0.25 | 0.00 | |||
| 265 | Total securities in CCASS | 1,341,785,295 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 640,609,198 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 1,982,394,493 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,172,125 |
| Turnover | 4,767,570 |
| Average price | 4.067 |
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