SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,003,825 | 80,000 | 0.31 | 0.00 | 2024-04-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,330,000 | 77,000 | 0.32 | 0.00 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,634,415 | 63,000 | 6.19 | 0.00 | 2024-04-16 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,149,622 | 52,000 | 0.06 | 0.00 | 2024-04-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,189 | 36,000 | 0.15 | 0.00 | 2024-04-16 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,000 | 25,000 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,875,625 | 20,550 | 0.35 | 0.00 | 2024-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,654,532 | 20,000 | 30.46 | 0.00 | 2024-04-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,409,494 | 17,000 | 0.78 | 0.00 | 2024-04-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,634,593 | 13,000 | 0.08 | 0.00 | 2024-04-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,171,044 | 10,000 | 0.77 | 0.00 | 2024-04-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,109,188 | 5,000 | 0.06 | 0.00 | 2024-04-16 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 514,951 | 3,000 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 195 | -550 | 0.00 | -0.00 | 2024-04-16 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,161,066 | -16,000 | 4.08 | -0.00 | 2024-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,601 | -23,000 | 0.21 | -0.00 | 2024-04-16 | |
| 23 | C00010 | CITIBANK N.A. | 41,787,221 | -42,000 | 2.13 | -0.00 | 2024-04-16 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,013,000 | -57,000 | 1.32 | -0.00 | 2024-04-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,503 | -64,000 | 0.02 | -0.00 | 2024-04-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,729,100 | -109,000 | 0.34 | -0.01 | 2024-04-16 | |
| 27 | C00093 | BNP PARIBAS | 732,015 | -153,000 | 0.04 | -0.01 | 2024-04-16 | |
| 27 | Total changed named holdings | 938,044,179 | -14,000 | 47.73 | -0.00 | |||
| 171 | Unchanged named holdings | 380,867,486 | 0 | 19.38 | 0.00 | |||
| 198 | Total named holdings | 1,318,911,665 | -14,000 | 67.11 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,785,800 | 14,000 | 0.29 | 0.00 | |||
| 259 | Total securities in CCASS | 1,324,697,465 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 640,471,028 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 1,965,168,493 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 522,550 |
| Turnover | 1,338,518 |
| Average price | 2.562 |
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