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 2023-07-20 to 2023-07-21
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 | 553,541,854 | 755,558 | 19.10 | 0.03 | 2023-07-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,009,766 | 327,138 | 6.90 | 0.01 | 2023-07-21 | |
| 3 | C00093 | BNP PARIBAS | 61,702,459 | 94,375 | 2.13 | 0.00 | 2023-07-21 | |
| 4 | C00016 | DBS BANK LTD | 1,485,789 | 70,000 | 0.05 | 0.00 | 2023-07-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,277,000 | 66,000 | 0.22 | 0.00 | 2023-07-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,850,937 | 46,750 | 1.10 | 0.00 | 2023-07-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,345,677 | 22,500 | 2.08 | 0.00 | 2023-07-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,372,415 | 20,000 | 0.05 | 0.00 | 2023-07-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2023-07-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,985,972 | 12,000 | 0.17 | 0.00 | 2023-07-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,270 | 10,000 | 0.06 | 0.00 | 2023-07-21 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,293,249 | 7,000 | 0.11 | 0.00 | 2023-07-21 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,594 | 5,500 | 0.05 | 0.00 | 2023-07-21 | |
| 14 | B01505 | SHACOM SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2023-07-21 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,857 | 3,500 | 0.02 | 0.00 | 2023-07-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,228 | 3,000 | 0.06 | 0.00 | 2023-07-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,037,290 | 2,000 | 0.21 | 0.00 | 2023-07-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,556,621 | 1,800 | 0.43 | 0.00 | 2023-07-21 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,063,084 | 1,542 | 0.04 | 0.00 | 2023-07-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,965 | 1,500 | 0.05 | 0.00 | 2023-07-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,222 | 1,500 | 0.03 | 0.00 | 2023-07-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,590 | 1,500 | 0.00 | 0.00 | 2023-07-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,199,186 | 1,053 | 0.14 | 0.00 | 2023-07-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,190,271 | 1,000 | 0.21 | 0.00 | 2023-07-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 59,491 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,283 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,099 | 1,000 | 0.01 | 0.00 | 2023-07-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,582 | 500 | 0.03 | 0.00 | 2023-07-21 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,097 | 500 | 0.00 | 0.00 | 2023-07-21 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,006 | 500 | 0.00 | 0.00 | 2023-07-21 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 27,509 | 500 | 0.00 | 0.00 | 2023-07-21 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2023-07-21 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,355 | 255 | 0.00 | 0.00 | 2023-07-21 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 75 | -42 | 0.00 | -0.00 | 2023-07-21 | |
| 35 | B01290 | SPS SECURITIES LTD | 49,996 | -1,000 | 0.00 | -0.00 | 2023-07-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,101,416 | -2,550 | 0.25 | -0.00 | 2023-07-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,433,377 | -4,087 | 0.95 | -0.00 | 2023-07-21 | |
| 38 | C00111 | SOCIETE GENERALE | 461,389 | -7,500 | 0.02 | -0.00 | 2023-07-21 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,329,668 | -8,000 | 0.46 | -0.00 | 2023-07-21 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,939,571 | -8,000 | 0.62 | -0.00 | 2023-07-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,822 | -13,000 | 0.04 | -0.00 | 2023-07-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,735 | -93,122 | 0.02 | -0.00 | 2023-07-21 | |
| 43 | C00010 | CITIBANK N.A. | 146,356,501 | -339,877 | 5.05 | -0.01 | 2023-07-21 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 107,566,511 | -374,500 | 3.71 | -0.01 | 2023-07-21 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,236 | -600,040 | 0.01 | -0.02 | 2023-07-21 | |
| 45 | Total changed named holdings | 1,286,633,015 | 34,753 | 44.40 | 0.00 | |||
| 249 | Unchanged named holdings | 119,449,156 | 0 | 4.12 | 0.00 | |||
| 294 | Total named holdings | 1,406,082,171 | 34,753 | 48.52 | 0.00 | |||
| 319 | Unnamed Investor Participants | 15,325,337 | 1,000 | 0.53 | 0.00 | |||
| 613 | Total securities in CCASS | 1,421,407,508 | 35,753 | 49.05 | 0.00 | |||
| Securities not in CCASS | 1,476,372,766 | -35,753 | 50.95 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 2,649,217 |
| Turnover | 252,149,286 |
| Average price | 95.179 |
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