SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,409,374 | 496,075 | 8.28 | 0.03 | 2022-06-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,201,017 | 277,000 | 0.11 | 0.01 | 2022-06-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,994,000 | 128,000 | 1.17 | 0.01 | 2022-06-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,314,327 | 78,000 | 0.32 | 0.00 | 2022-06-20 | |
| 5 | C00093 | BNP PARIBAS | 909,334 | 72,500 | 0.05 | 0.00 | 2022-06-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | 18,000 | 0.04 | 0.00 | 2022-06-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,383,756 | 16,000 | 0.73 | 0.00 | 2022-06-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,990 | 14,000 | 0.05 | 0.00 | 2022-06-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 11,000 | 0.17 | 0.00 | 2022-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,431,680 | 11,000 | 0.68 | 0.00 | 2022-06-20 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,339 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2022-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,264 | -3,000 | 0.04 | -0.00 | 2022-06-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2022-06-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,255,768 | -10,000 | 0.11 | -0.00 | 2022-06-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,874 | -10,000 | 0.15 | -0.00 | 2022-06-20 | |
| 17 | C00016 | DBS BANK LTD | 846,000 | -22,000 | 0.04 | -0.00 | 2022-06-20 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,780,653 | -28,000 | 3.18 | -0.00 | 2022-06-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,625 | -47,000 | 0.01 | -0.00 | 2022-06-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,500 | -50,000 | 0.01 | -0.00 | 2022-06-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,249,950 | -70,000 | 0.27 | -0.00 | 2022-06-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,155,244 | -88,000 | 29.92 | -0.00 | 2022-06-20 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,879,131 | -133,000 | 0.10 | -0.01 | 2022-06-20 | |
| 24 | C00010 | CITIBANK N.A. | 133,695,746 | -236,500 | 6.78 | -0.01 | 2022-06-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,969,305 | -457,075 | 1.06 | -0.02 | 2022-06-20 | |
| 25 | Total changed named holdings | 1,051,653,877 | -20,000 | 53.31 | -0.00 | |||
| 183 | Unchanged named holdings | 275,157,044 | 0 | 13.95 | 0.00 | |||
| 208 | Total named holdings | 1,326,810,921 | -20,000 | 67.26 | -0.00 | |||
| 60 | Unnamed Investor Participants | 5,342,051 | 0 | 0.27 | 0.00 | |||
| 268 | Total securities in CCASS | 1,332,152,972 | -20,000 | 67.53 | -0.00 | |||
| Securities not in CCASS | 640,405,521 | -1,000 | 32.47 | 0.00 | ||||
| Issued securities | 1,972,558,493 | -21,000 | 100.00 | -0.00 | 20-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 640,000 |
| Turnover | 2,322,855 |
| Average price | 3.629 |
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