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 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 138,123,570 | 470,609 | 4.77 | 0.02 | 2024-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,061,310 | 336,000 | 2.00 | 0.01 | 2024-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,333,749 | 268,780 | 0.43 | 0.01 | 2024-07-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,319,262 | 100,000 | 0.49 | 0.00 | 2024-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,877 | 91,112 | 0.00 | 0.00 | 2024-07-15 | |
| 6 | C00111 | SOCIETE GENERALE | 320,342 | 47,000 | 0.01 | 0.00 | 2024-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,382,941 | 45,584 | 3.84 | 0.00 | 2024-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,619 | 22,500 | 0.07 | 0.00 | 2024-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 543,213 | 18,000 | 0.02 | 0.00 | 2024-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,038 | 9,719 | 0.04 | 0.00 | 2024-07-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,977,653 | 7,500 | 0.07 | 0.00 | 2024-07-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,130,402 | 7,250 | 0.25 | 0.00 | 2024-07-15 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 41,550 | 2,500 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,310,231 | 2,000 | 0.15 | 0.00 | 2024-07-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 55,640 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,005 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,153 | -154 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,819 | -461 | 0.00 | -0.00 | 2024-07-15 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 62,682 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01173 | RIFA SECURITIES LTD | 28,716 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 34,009 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,599,806 | -840 | 0.19 | -0.00 | 2024-07-15 | |
| 26 | B01500 | D.J. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 48,339 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 647,710 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,824 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,593 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,265 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,024 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,166 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 21,517 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,310 | -2,132 | 0.02 | -0.00 | 2024-07-15 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,560 | -2,986 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 942,804 | -3,486 | 0.03 | -0.00 | 2024-07-15 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,103 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,428,500 | -4,000 | 0.19 | -0.00 | 2024-07-15 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,283 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 84,095 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,482,577 | -4,874 | 0.50 | -0.00 | 2024-07-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,430 | -5,000 | 0.05 | -0.00 | 2024-07-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,517 | -5,000 | 0.05 | -0.00 | 2024-07-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,193 | -5,000 | 0.12 | -0.00 | 2024-07-15 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 106,601 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,164,968 | -5,500 | 0.52 | -0.00 | 2024-07-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,808 | -6,500 | 0.09 | -0.00 | 2024-07-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,938 | -7,000 | 0.06 | -0.00 | 2024-07-15 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,762,693 | -8,000 | 0.06 | -0.00 | 2024-07-15 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2024-07-15 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,236,277 | -10,000 | 0.56 | -0.00 | 2024-07-15 | |
| 54 | B01610 | KGI ASIA LTD | 523,128 | -10,500 | 0.02 | -0.00 | 2024-07-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,279 | -11,000 | 0.01 | -0.00 | 2024-07-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,290 | -11,500 | 0.06 | -0.00 | 2024-07-15 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,717 | -13,000 | 0.02 | -0.00 | 2024-07-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,669,598 | -15,268 | 0.85 | -0.00 | 2024-07-15 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,407,719 | -15,500 | 0.22 | -0.00 | 2024-07-15 | |
| 60 | C00026 | CHONG HING BANK LTD | 434,397 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,924 | -22,095 | 0.04 | -0.00 | 2024-07-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,953,461 | -29,359 | 1.24 | -0.00 | 2024-07-15 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,728 | -35,539 | 0.08 | -0.00 | 2024-07-15 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,392 | 0.00 | -0.00 | 2024-07-15 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,839 | -55,500 | 0.09 | -0.00 | 2024-07-15 | |
| 67 | C00093 | BNP PARIBAS | 61,266,560 | -60,053 | 2.11 | -0.00 | 2024-07-15 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,396,417 | -100,000 | 0.36 | -0.00 | 2024-07-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,676,595 | -107,500 | 0.26 | -0.00 | 2024-07-15 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,238,460 | -202,633 | 6.43 | -0.01 | 2024-07-15 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,327 | -214,500 | 0.05 | -0.01 | 2024-07-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,741,156 | -322,282 | 18.42 | -0.01 | 2024-07-15 | |
| 72 | Total changed named holdings | 1,302,382,277 | 8,000 | 44.94 | 0.00 | |||
| 208 | Unchanged named holdings | 97,371,481 | 0 | 3.36 | 0.00 | |||
| 280 | Total named holdings | 1,399,753,758 | 8,000 | 48.30 | 0.00 | |||
| 322 | Unnamed Investor Participants | 16,180,854 | -500 | 0.56 | -0.00 | |||
| 602 | Total securities in CCASS | 1,415,934,612 | 7,500 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,481,845,662 | -7,500 | 51.14 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,357,681 |
| Turnover | 227,565,451 |
| Average price | 67.775 |
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