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 2023-11-03 to 2023-11-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,433,967 | 420,000 | 0.39 | 0.01 | 2023-11-06 | |
| 2 | C00093 | BNP PARIBAS | 61,510,787 | 239,582 | 2.12 | 0.01 | 2023-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 102,301,747 | 205,089 | 3.53 | 0.01 | 2023-11-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,115,892 | 165,300 | 0.45 | 0.01 | 2023-11-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,933,537 | 22,000 | 0.24 | 0.00 | 2023-11-06 | |
| 6 | B01138 | CLSA LTD | 20,691 | 19,500 | 0.00 | 0.00 | 2023-11-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,799 | 16,736 | 0.00 | 0.00 | 2023-11-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,087 | 16,500 | 0.07 | 0.00 | 2023-11-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,131,917 | 7,000 | 0.18 | 0.00 | 2023-11-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,323 | 5,000 | 0.01 | 0.00 | 2023-11-06 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,520 | 4,500 | 0.00 | 0.00 | 2023-11-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 78,133 | 1,532 | 0.00 | 0.00 | 2023-11-06 | |
| 13 | B02028 | SORRENTO SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-11-06 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,701 | 1,000 | 0.00 | 0.00 | 2023-11-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | 500 | 0.00 | 0.00 | 2023-11-06 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 364 | 364 | 0.00 | 0.00 | 2023-11-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,121 | -156 | 0.00 | -0.00 | 2023-11-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 57,672 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 62,981 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,993 | -500 | 0.05 | -0.00 | 2023-11-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,744 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 26 | B01173 | RIFA SECURITIES LTD | 23,216 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,599 | -500 | 0.01 | -0.00 | 2023-11-06 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-11-06 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 648,210 | -1,000 | 0.02 | -0.00 | 2023-11-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,778 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 147,653 | -1,000 | 0.01 | -0.00 | 2023-11-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,385 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 35 | B02159 | USMART SECURITIES LTD | 21,674 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,017 | -2,000 | 0.03 | -0.00 | 2023-11-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,710 | -2,000 | 0.00 | -0.00 | 2023-11-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,099 | -2,453 | 0.10 | -0.00 | 2023-11-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 31,550 | -2,500 | 0.00 | -0.00 | 2023-11-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,241,329 | -2,920 | 0.22 | -0.00 | 2023-11-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,270 | -3,500 | 0.06 | -0.00 | 2023-11-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,389 | -3,500 | 0.04 | -0.00 | 2023-11-06 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,147,484 | -4,000 | 0.07 | -0.00 | 2023-11-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -4,000 | 0.05 | -0.00 | 2023-11-06 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,373,796 | -4,500 | 0.22 | -0.00 | 2023-11-06 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,264 | -4,500 | 0.02 | -0.00 | 2023-11-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 494,007 | -5,000 | 0.02 | -0.00 | 2023-11-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 725,067 | -5,000 | 0.03 | -0.00 | 2023-11-06 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,025 | -5,000 | 0.00 | -0.00 | 2023-11-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,408 | -5,500 | 0.01 | -0.00 | 2023-11-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,938 | -5,500 | 0.07 | -0.00 | 2023-11-06 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2023-11-06 | |
| 54 | B01610 | KGI ASIA LTD | 519,717 | -6,000 | 0.02 | -0.00 | 2023-11-06 | |
| 55 | B01130 | BOCI SECURITIES LTD | 10,398,604 | -6,750 | 0.36 | -0.00 | 2023-11-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 821,242 | -7,500 | 0.03 | -0.00 | 2023-11-06 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,685,881 | -9,000 | 0.06 | -0.00 | 2023-11-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,011,249 | -9,500 | 0.14 | -0.00 | 2023-11-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,524 | -10,000 | 0.00 | -0.00 | 2023-11-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,497,178 | -17,000 | 0.95 | -0.00 | 2023-11-06 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,990 | -19,000 | 0.05 | -0.00 | 2023-11-06 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,262 | -19,500 | 0.07 | -0.00 | 2023-11-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,203,134 | -20,500 | 0.25 | -0.00 | 2023-11-06 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,779 | -23,500 | 0.06 | -0.00 | 2023-11-06 | |
| 65 | C00111 | SOCIETE GENERALE | 459,683 | -31,000 | 0.02 | -0.00 | 2023-11-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,746 | -34,500 | 0.12 | -0.00 | 2023-11-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,677,779 | -44,916 | 2.16 | -0.00 | 2023-11-06 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,635,630 | -50,000 | 0.06 | -0.00 | 2023-11-06 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,826,764 | -53,250 | 1.17 | -0.00 | 2023-11-06 | |
| 70 | C00010 | CITIBANK N.A. | 131,044,794 | -59,471 | 4.52 | -0.00 | 2023-11-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,753,806 | -181,098 | 19.04 | -0.01 | 2023-11-06 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,599,305 | -435,557 | 6.75 | -0.02 | 2023-11-06 | |
| 72 | Total changed named holdings | 1,271,782,411 | 7,532 | 43.89 | 0.00 | |||
| 218 | Unchanged named holdings | 128,348,955 | 0 | 4.43 | 0.00 | |||
| 290 | Total named holdings | 1,400,131,366 | 7,532 | 48.32 | 0.00 | |||
| 324 | Unnamed Investor Participants | 15,616,283 | 0 | 0.54 | 0.00 | |||
| 614 | Total securities in CCASS | 1,415,747,649 | 7,532 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,482,032,625 | -7,532 | 51.14 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 3,350,750 |
| Turnover | 277,520,463 |
| Average price | 82.823 |
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