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 2023-01-13 to 2023-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,338,295 | 522,000 | 0.77 | 0.02 | 2023-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 158,066,840 | 326,592 | 5.45 | 0.01 | 2023-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,568,996 | 213,840 | 18.97 | 0.01 | 2023-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,669,439 | 200,500 | 0.51 | 0.01 | 2023-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,202,238 | 111,442 | 3.77 | 0.00 | 2023-01-16 | |
| 6 | C00093 | BNP PARIBAS | 61,473,735 | 34,608 | 2.12 | 0.00 | 2023-01-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,327,856 | 20,031 | 0.18 | 0.00 | 2023-01-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 8,895,032 | 18,000 | 0.31 | 0.00 | 2023-01-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,607 | 6,308 | 0.01 | 0.00 | 2023-01-16 | |
| 10 | B01138 | CLSA LTD | 3,503 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 513,063 | 1,620 | 0.02 | 0.00 | 2023-01-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,662 | -81 | 0.00 | -0.00 | 2023-01-16 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,199,045 | -500 | 0.21 | -0.00 | 2023-01-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 39,101 | -500 | 0.00 | -0.00 | 2023-01-16 | |
| 15 | C00016 | DBS BANK LTD | 1,032,991 | -1,000 | 0.04 | -0.00 | 2023-01-16 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 18 | B01209 | MASON SECURITIES LTD | 142,726 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,824 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,404 | -1,000 | 0.03 | -0.00 | 2023-01-16 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 49,345 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,876 | -1,500 | 0.05 | -0.00 | 2023-01-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,314 | -1,500 | 0.07 | -0.00 | 2023-01-16 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,024 | -2,000 | 0.00 | -0.00 | 2023-01-16 | |
| 25 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-01-16 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2023-01-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,467,233 | -3,000 | 0.05 | -0.00 | 2023-01-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,751,907 | -3,000 | 0.47 | -0.00 | 2023-01-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,692,496 | -3,500 | 0.06 | -0.00 | 2023-01-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,106 | -5,000 | 0.06 | -0.00 | 2023-01-16 | |
| 31 | B01610 | KGI ASIA LTD | 510,717 | -5,000 | 0.02 | -0.00 | 2023-01-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,162 | -5,000 | 0.10 | -0.00 | 2023-01-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,383,373 | -6,000 | 0.05 | -0.00 | 2023-01-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,167 | -6,531 | 0.03 | -0.00 | 2023-01-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,410,364 | -7,000 | 0.22 | -0.00 | 2023-01-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,750 | -7,000 | 0.06 | -0.00 | 2023-01-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 398,109 | -8,500 | 0.01 | -0.00 | 2023-01-16 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 5,456,500 | -8,500 | 0.19 | -0.00 | 2023-01-16 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,484 | -10,000 | 0.03 | -0.00 | 2023-01-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,845,179 | -17,500 | 0.20 | -0.00 | 2023-01-16 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,002 | -21,500 | 0.04 | -0.00 | 2023-01-16 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,549,326 | -22,500 | 0.16 | -0.00 | 2023-01-16 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,918,984 | -26,000 | 0.17 | -0.00 | 2023-01-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2023-01-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,722 | -35,321 | 0.07 | -0.00 | 2023-01-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,079,507 | -43,000 | 1.11 | -0.00 | 2023-01-16 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,702,500 | -56,500 | 0.20 | -0.00 | 2023-01-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,929,719 | -100,000 | 0.38 | -0.00 | 2023-01-16 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,851 | -108,367 | 0.03 | -0.00 | 2023-01-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,987,149 | -180,032 | 2.28 | -0.01 | 2023-01-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,265 | -336,973 | 0.09 | -0.01 | 2023-01-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,591,517 | -363,136 | 6.34 | -0.01 | 2023-01-16 | |
| 52 | Total changed named holdings | 1,301,835,105 | 19,000 | 44.93 | 0.00 | |||
| 250 | Unchanged named holdings | 103,669,142 | 0 | 3.58 | 0.00 | |||
| 302 | Total named holdings | 1,405,504,247 | 19,000 | 48.50 | 0.00 | |||
| 329 | Unnamed Investor Participants | 15,374,967 | 0 | 0.53 | 0.00 | |||
| 631 | Total securities in CCASS | 1,420,879,214 | 19,000 | 49.03 | 0.00 | |||
| Securities not in CCASS | 1,476,901,060 | -19,000 | 50.97 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 4,006,924 |
| Turnover | 432,726,857 |
| Average price | 107.995 |
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