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 2024-04-18 to 2024-04-19
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 | B01138 | CLSA LTD | 2,647,691 | 601,500 | 0.09 | 0.02 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,427,497 | 546,400 | 6.33 | 0.02 | 2024-04-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,108,753 | 147,500 | 0.49 | 0.01 | 2024-04-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,203,561 | 56,000 | 0.08 | 0.00 | 2024-04-19 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,727 | 20,000 | 0.01 | 0.00 | 2024-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,392,595 | 16,500 | 0.26 | 0.00 | 2024-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,882,905 | 14,699 | 0.86 | 0.00 | 2024-04-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,117,549 | 13,500 | 0.14 | 0.00 | 2024-04-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,459 | 12,000 | 0.05 | 0.00 | 2024-04-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,446,049 | 11,700 | 2.19 | 0.00 | 2024-04-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,664,967 | 11,000 | 1.20 | 0.00 | 2024-04-19 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 78,239 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,500 | 6,500 | 0.01 | 0.00 | 2024-04-19 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,061,406 | 4,750 | 0.24 | 0.00 | 2024-04-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,646 | 4,000 | 0.09 | 0.00 | 2024-04-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,827 | 3,000 | 0.05 | 0.00 | 2024-04-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 73,050 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,017 | 3,000 | 0.04 | 0.00 | 2024-04-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,221,276 | 2,500 | 0.42 | 0.00 | 2024-04-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,310 | 2,500 | 0.04 | 0.00 | 2024-04-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 476,773 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,540,466 | 2,000 | 0.54 | 0.00 | 2024-04-19 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,113 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,182,386 | 1,500 | 0.14 | 0.00 | 2024-04-19 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,328,000 | 1,500 | 0.25 | 0.00 | 2024-04-19 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,837,351 | 1,000 | 0.06 | 0.00 | 2024-04-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,661,451 | 1,000 | 0.06 | 0.00 | 2024-04-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,032 | 1,000 | 0.06 | 0.00 | 2024-04-19 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,524 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,392,896 | 1,000 | 0.15 | 0.00 | 2024-04-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,738 | 500 | 0.06 | 0.00 | 2024-04-19 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,451 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,735,116 | 500 | 0.23 | 0.00 | 2024-04-19 | |
| 35 | C00095 | EFG BANK AG | 427,420 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 18,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 32,930 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,080 | 261 | 0.00 | 0.00 | 2024-04-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,440 | -500 | 0.08 | -0.00 | 2024-04-19 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,500 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | C00018 | HANG SENG BANK LTD | 64,553,010 | -500 | 2.23 | -0.00 | 2024-04-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,898 | -500 | 0.07 | -0.00 | 2024-04-19 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 87,133 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,727 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,217 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,693 | -1,500 | 0.12 | -0.00 | 2024-04-19 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,701 | -6,048 | 0.00 | -0.00 | 2024-04-19 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,851,330 | -10,149 | 0.44 | -0.00 | 2024-04-19 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,744 | -11,000 | 0.01 | -0.00 | 2024-04-19 | |
| 51 | C00111 | SOCIETE GENERALE | 217,769 | -19,000 | 0.01 | -0.00 | 2024-04-19 | |
| 52 | C00093 | BNP PARIBAS | 59,117,131 | -69,797 | 2.04 | -0.00 | 2024-04-19 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,345,262 | -82,000 | 0.50 | -0.00 | 2024-04-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,442 | -167,492 | 0.03 | -0.01 | 2024-04-19 | |
| 55 | C00010 | CITIBANK N.A. | 135,048,274 | -220,899 | 4.66 | -0.01 | 2024-04-19 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 103,361,447 | -372,900 | 3.57 | -0.01 | 2024-04-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,276,337 | -546,525 | 18.96 | -0.02 | 2024-04-19 | |
| 57 | Total changed named holdings | 1,359,540,806 | -2,000 | 46.92 | -0.00 | |||
| 227 | Unchanged named holdings | 40,832,788 | 0 | 1.41 | 0.00 | |||
| 284 | Total named holdings | 1,400,373,594 | -2,000 | 48.33 | 0.00 | |||
| 325 | Unnamed Investor Participants | 15,769,370 | -5,416 | 0.54 | -0.00 | |||
| 609 | Total securities in CCASS | 1,416,142,964 | -7,416 | 48.87 | -0.00 | |||
| Securities not in CCASS | 1,481,637,310 | 7,416 | 51.13 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2024-04-17 |
| Volume | 4,231,102 |
| Turnover | 295,470,027 |
| Average price | 69.833 |
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