SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 19,494,916 | 184,000 | 0.99 | 0.01 | 2023-01-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,514,075 | 156,000 | 0.18 | 0.01 | 2023-01-06 | |
| 3 | C00093 | BNP PARIBAS | 882,280 | 153,000 | 0.04 | 0.01 | 2023-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,312 | 77,000 | 0.12 | 0.00 | 2023-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,411,710 | 45,000 | 0.58 | 0.00 | 2023-01-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,157 | 15,000 | 0.26 | 0.00 | 2023-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,360 | 9,000 | 0.16 | 0.00 | 2023-01-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2023-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,714 | 2,000 | 0.02 | 0.00 | 2023-01-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,695 | -7,000 | 0.16 | -0.00 | 2023-01-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,227,558 | -10,000 | 7.53 | -0.00 | 2023-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,133,950 | -11,000 | 0.26 | -0.00 | 2023-01-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2023-01-06 | |
| 17 | C00010 | CITIBANK N.A. | 132,594,976 | -25,000 | 6.74 | -0.00 | 2023-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 497,040 | -26,000 | 0.03 | -0.00 | 2023-01-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,419,756 | -53,000 | 0.68 | -0.00 | 2023-01-06 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,147,000 | -282,000 | 1.38 | -0.01 | 2023-01-06 | |
| 20 | Total changed named holdings | 376,976,499 | 215,000 | 19.16 | 0.01 | |||
| 180 | Unchanged named holdings | 944,868,907 | 0 | 48.03 | 0.00 | |||
| 200 | Total named holdings | 1,321,845,406 | 215,000 | 67.19 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,843,800 | -220,000 | 0.25 | -0.01 | |||
| 258 | Total securities in CCASS | 1,326,689,206 | -5,000 | 67.43 | -0.00 | |||
| Securities not in CCASS | 640,682,287 | 5,000 | 32.57 | 0.00 | ||||
| Issued securities | 1,967,371,493 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 687,000 |
| Turnover | 2,077,530 |
| Average price | 3.024 |
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