SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,837,030 | 265,000 | 0.86 | 0.01 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,529,649 | 110,000 | 6.13 | 0.01 | 2024-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,540,532 | 76,000 | 30.56 | 0.00 | 2024-06-05 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 721,000 | 67,000 | 0.04 | 0.00 | 2024-06-05 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2024-06-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,771 | 24,000 | 0.18 | 0.00 | 2024-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,615,025 | 24,000 | 0.54 | 0.00 | 2024-06-05 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2024-06-05 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,178,995 | 1,000 | 0.11 | 0.00 | 2024-06-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,956,760 | 1,000 | 0.15 | 0.00 | 2024-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,882,330 | -2,000 | 0.20 | -0.00 | 2024-06-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,497 | -3,000 | 0.04 | -0.00 | 2024-06-05 | |
| 15 | C00093 | BNP PARIBAS | 706,697 | -10,000 | 0.04 | -0.00 | 2024-06-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,277,119 | -10,000 | 4.09 | -0.00 | 2024-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,733 | -17,000 | 0.01 | -0.00 | 2024-06-05 | |
| 18 | C00010 | CITIBANK N.A. | 38,576,073 | -18,000 | 1.96 | -0.00 | 2024-06-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,423 | -126,000 | 0.04 | -0.01 | 2024-06-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,871,099 | -149,000 | 0.35 | -0.01 | 2024-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,826 | -266,000 | 0.32 | -0.01 | 2024-06-05 | |
| 21 | Total changed named holdings | 896,952,559 | 0 | 45.64 | 0.00 | |||
| 174 | Unchanged named holdings | 421,880,523 | 0 | 21.47 | 0.00 | |||
| 195 | Total named holdings | 1,318,833,082 | 0 | 67.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,702,800 | 0 | 0.29 | 0.00 | |||
| 260 | Total securities in CCASS | 1,324,535,882 | 0 | 67.40 | 0.00 | |||
| Securities not in CCASS | 640,622,611 | 0 | 32.60 | 0.00 | ||||
| Issued securities | 1,965,158,493 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 894,000 |
| Turnover | 2,186,350 |
| Average price | 2.446 |
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