SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 52,994,870 | 673,462 | 2.69 | 0.03 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,121,023 | 182,538 | 8.06 | 0.01 | 2022-04-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,904,000 | 91,000 | 1.16 | 0.00 | 2022-04-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,441,327 | 91,000 | 0.38 | 0.00 | 2022-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,326,950 | 36,000 | 0.27 | 0.00 | 2022-04-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,835,181 | 30,000 | 0.09 | 0.00 | 2022-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,210,956 | 24,000 | 0.11 | 0.00 | 2022-04-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 418,040 | 19,000 | 0.02 | 0.00 | 2022-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,592,102 | 18,000 | 0.69 | 0.00 | 2022-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,874 | 8,000 | 0.16 | 0.00 | 2022-04-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,000 | 5,000 | 0.13 | 0.00 | 2022-04-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 432,000 | 5,000 | 0.02 | 0.00 | 2022-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 594,732 | 4,000 | 0.03 | 0.00 | 2022-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,898,025 | 2,000 | 0.10 | 0.00 | 2022-04-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,339 | -2,000 | 0.03 | -0.00 | 2022-04-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,870 | -6,000 | 0.04 | -0.00 | 2022-04-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,678 | -15,000 | 0.14 | -0.00 | 2022-04-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,260,572 | -18,000 | 30.12 | -0.00 | 2022-04-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,454,256 | -28,000 | 0.18 | -0.00 | 2022-04-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,625 | -31,000 | 0.03 | -0.00 | 2022-04-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,343 | -32,000 | 0.06 | -0.00 | 2022-04-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,984,442 | -57,000 | 0.76 | -0.00 | 2022-04-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,679,152 | -82,832 | 1.05 | -0.00 | 2022-04-25 | |
| 25 | C00093 | BNP PARIBAS | 1,642,443 | -119,000 | 0.08 | -0.01 | 2022-04-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,405,836 | -137,568 | 0.12 | -0.01 | 2022-04-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,082,900 | -657,600 | 4.06 | -0.03 | 2022-04-25 | |
| 27 | Total changed named holdings | 997,771,536 | 0 | 50.57 | 0.00 | |||
| 182 | Unchanged named holdings | 329,542,588 | 0 | 16.70 | 0.00 | |||
| 209 | Total named holdings | 1,327,314,124 | 0 | 67.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,332,419 | 0 | 0.27 | 0.00 | |||
| 268 | Total securities in CCASS | 1,332,646,543 | 0 | 67.54 | 0.00 | |||
| Securities not in CCASS | 640,469,950 | 0 | 32.46 | 0.00 | ||||
| Issued securities | 1,973,116,493 | 0 | 100.00 | 0.00 | 13-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 925,000 |
| Turnover | 3,468,674 |
| Average price | 3.750 |
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