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 2022-09-23 to 2022-09-26
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 | 534,024,082 | 319,858 | 18.43 | 0.01 | 2022-09-26 | |
| 2 | C00093 | BNP PARIBAS | 60,930,598 | 283,773 | 2.10 | 0.01 | 2022-09-26 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,881,067 | 200,000 | 0.06 | 0.01 | 2022-09-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,589,114 | 170,500 | 2.54 | 0.01 | 2022-09-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,433,000 | 86,000 | 0.15 | 0.00 | 2022-09-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,562,027 | 67,905 | 0.36 | 0.00 | 2022-09-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,100 | 34,526 | 0.00 | 0.00 | 2022-09-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,027 | 27,500 | 0.03 | 0.00 | 2022-09-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,535,653 | 25,500 | 0.05 | 0.00 | 2022-09-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,618,221 | 18,000 | 0.78 | 0.00 | 2022-09-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,606 | 12,500 | 0.08 | 0.00 | 2022-09-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,479,386 | 10,844 | 1.19 | 0.00 | 2022-09-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 856,414 | 10,000 | 0.03 | 0.00 | 2022-09-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,921 | 9,000 | 0.16 | 0.00 | 2022-09-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,462 | 5,000 | 0.00 | 0.00 | 2022-09-26 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,593 | 5,000 | 0.01 | 0.00 | 2022-09-26 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 33,166 | 5,000 | 0.00 | 0.00 | 2022-09-26 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 541,101 | 4,500 | 0.02 | 0.00 | 2022-09-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,329 | 4,000 | 0.07 | 0.00 | 2022-09-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,727 | 4,000 | 0.01 | 0.00 | 2022-09-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,282 | 3,500 | 0.00 | 0.00 | 2022-09-26 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 171,777 | 3,000 | 0.01 | 0.00 | 2022-09-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,851,462 | 2,387 | 0.06 | 0.00 | 2022-09-26 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-09-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 107,639,743 | 1,860 | 3.71 | 0.00 | 2022-09-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,822 | 1,500 | 0.04 | 0.00 | 2022-09-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,304 | 1,500 | 0.06 | 0.00 | 2022-09-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,098,005 | 1,419 | 0.28 | 0.00 | 2022-09-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,834 | 1,000 | 0.01 | 0.00 | 2022-09-26 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,894,657 | 1,000 | 0.41 | 0.00 | 2022-09-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,608 | 500 | 0.07 | 0.00 | 2022-09-26 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,792,984 | 500 | 0.17 | 0.00 | 2022-09-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,957 | 500 | 0.00 | 0.00 | 2022-09-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,006 | 500 | 0.05 | 0.00 | 2022-09-26 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 89,050 | 500 | 0.00 | 0.00 | 2022-09-26 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-09-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,568,488 | 500 | 0.26 | 0.00 | 2022-09-26 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2022-09-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,760 | 196 | 0.00 | 0.00 | 2022-09-26 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,834,593 | 180 | 0.24 | 0.00 | 2022-09-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,662 | -419 | 0.00 | -0.00 | 2022-09-26 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 30,562 | -500 | 0.00 | -0.00 | 2022-09-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,133 | -500 | 0.01 | -0.00 | 2022-09-26 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,047 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 46 | B01290 | SPS SECURITIES LTD | 84,020 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 90,640 | -2,000 | 0.00 | -0.00 | 2022-09-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,411 | -2,000 | 0.08 | -0.00 | 2022-09-26 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 8,124 | -2,000 | 0.00 | -0.00 | 2022-09-26 | |
| 50 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-26 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,814 | -7,500 | 0.06 | -0.00 | 2022-09-26 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 12,276,904 | -9,500 | 0.42 | -0.00 | 2022-09-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 511,510 | -17,825 | 0.02 | -0.00 | 2022-09-26 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,179,812 | -19,774 | 0.14 | -0.00 | 2022-09-26 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,950,399 | -22,500 | 0.24 | -0.00 | 2022-09-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,113 | -25,500 | 0.07 | -0.00 | 2022-09-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,446,506 | -176,044 | 0.15 | -0.01 | 2022-09-26 | |
| 58 | C00010 | CITIBANK N.A. | 173,448,571 | -252,529 | 5.99 | -0.01 | 2022-09-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,647,458 | -778,857 | 6.30 | -0.03 | 2022-09-26 | |
| 59 | Total changed named holdings | 1,302,597,112 | 1,500 | 44.95 | 0.00 | |||
| 256 | Unchanged named holdings | 106,898,857 | 0 | 3.69 | 0.00 | |||
| 315 | Total named holdings | 1,409,495,969 | 1,500 | 48.64 | 0.00 | |||
| 347 | Unnamed Investor Participants | 15,580,547 | 500 | 0.54 | 0.00 | |||
| 662 | Total securities in CCASS | 1,425,076,516 | 2,000 | 49.18 | 0.00 | |||
| Securities not in CCASS | 1,472,703,758 | -2,000 | 50.82 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 3,279,349 |
| Turnover | 307,115,327 |
| Average price | 93.651 |
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