SUN HUNG KAI & CO. LIMITED 新鴻基有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:1983-04-29
Status:Active
Incorporation number: 08413803
Last check on companies registry: 2020-11-19
HK company No. until 2023-12-27:0123905
Year-end:31-Dec

Web sites

www.shkco.com
www.shkdirect.com
www.shkf.com
www.shkfg.com
www.shkfinance.com.hk
www.shkprivate.com
www.uaf.com.cn
www.uaf.com.hk

Employment Support Subsidy (COVID-19)

The HK Government paid employers a subsidy of half of staff salaries up to a subsidy cap of HK$9k per month for 6 months in 2 phases covering Jun-Aug and Sep-Nov 2020. Amounts shown do not include subsidiaries. P1 and p2 indicate whether a claim has been made and approved in each phase. Click here for raw filing data.

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English name Chinese name Amount
HK$		 Heads Average
HK$		 p1 p2
SUN HUNG KAI & CO. LIMITED 2,931,000 61 48,049 1 1

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HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00909  1997-02-25  2000-02-15  2000-02-21

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00734  2001-01-15  2003-01-07  2003-01-13

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00466  2006-06-01  2009-05-25  2009-06-01

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 5.75000 2024-11-15 40065 2019-11-18 2024-11-12 2024-11-18
Note USD 381.78 5.00000 2026-09-07 40831 2021-09-08
Note USD 4.75000 2021-05-31 5654 2016-06-01 2021-05-26 2021-06-01
Note USD 4.65000 2022-09-08 5267 2017-09-11 2022-09-05 2022-09-09
Note USD 2017-09-26 4567 2012-09-27 2017-09-21 2017-09-27
CBond HKD 2000-12-31 1676 1998-01-22 2000-12-19 2001-01-02

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

1 
2010-12-31
100.00%
Zeal Goal International Limited  (VGBritish Virgin Islands
Incorporated: )
2 
2010-12-31
100.00%
YEE LI KO INVESTMENT LIMITED  (HKHong Kong
Incorporated: 16-Jun-1978)
3 
2010-12-31
100.00%
WINEUR SECRETARIES LIMITED  (HKHong Kong
Incorporated: 26-Jun-1981)
4 
2010-12-31
100.00%
WAH CHEONG DEVELOPMENT COMPANY, LIMITED  (HKHong Kong
Incorporated: 12-Sep-1972)
5 
2004-12-31
100.00%
Upstand Assets Limited  (VGBritish Virgin Islands
Incorporated: )
6 
2010-12-31
100.00%
Upper Selection Investments Limited  (VGBritish Virgin Islands
Incorporated: )
7 
2010-12-31
58.00%
UNITED ASIA FINANCE LIMITED  (HKHong Kong
Incorporated: 29-Jan-1991)
8 
2010-12-31
100.00%
UAF Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
9 
2010-12-31
100.00%
TUNG WO INVESTMENT COMPANY, LIMITED  (HKHong Kong
Incorporated: 16-Jul-1976)
10 
2010-12-31
31.00%
TRIBRIDGE CAPITAL MANAGEMENT (CAYMAN) LIMITED  (KYCayman Islands
Incorporated: )
11 
2010-12-31
100.00%
TO WAN DEVELOPMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 29-Jul-1977)
12 
1996-12-31
40.00%
TIAN AN DEVELOPMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 4-Jun-1985)
13 
2010-12-31
100.00%
TEXGULF LIMITED  (HKHong Kong
Incorporated: 20-Jul-1979)
14 
2010-12-31
100.00%
Swan Islands Limited  (VGBritish Virgin Islands
Incorporated: )
15 
2010-12-31
100.00%
SUN YI COMPANY LIMITED  (HKHong Kong
Incorporated: 19-Nov-1982)
16 
2010-12-31
100.00%
SUN TAI CHEUNG FINANCE COMPANY LIMITED  (HKHong Kong
Incorporated: 24-Dec-1976)
17 
2008-12-31
100.00%
SUN TAI CHEUNG CREDITS LIMITED  (HKHong Kong
Incorporated: 31-Dec-1973)
18 
2010-12-31
100.00%
SUN HUNG KAI VENTURE CAPITAL LIMITED  (HKHong Kong
Incorporated: 13-Nov-1987)
19 
2004-12-31
100.00%
Best Delta International Limited  (VGBritish Virgin Islands
Incorporated: )
20 
2011-12-31
100.00%
SUN HUNG KAI SECURITIES LIMITED  (HKHong Kong
Incorporated: 20-Oct-1987)
21 
2010-12-31
100.00%
SUN HUNG KAI SECURITIES (TRUSTEES) LIMITED  (HKHong Kong
Incorporated: 1-Nov-1985)
22 
2010-12-31
100.00%
SUN HUNG KAI SECURITIES (OVERSEAS) LIMITED  (HKHong Kong
Incorporated: 27-Feb-1981)
23 
2010-12-31
100.00%
Sun Hung Kai Securities (Bermuda) Limited  (BMBermuda
Incorporated: 25-May-1977)
24 
2010-12-31
100.00%
Sun Hung Kai Investment Services (Macau) Limited  (MOMacau
Incorporated: )
25 
2010-12-31
100.00%
Sun Hung Kai International Investment Management Limited  (VGBritish Virgin Islands
Incorporated: )
26 
2010-12-31
100.00%
Sun Hung Kai International Bank (Brunei) Limited  (BNBrunei
Incorporated: )
27 
2015-06-02
30.00%
Sun Hung Kai Financial Group Limited  (VGBritish Virgin Islands
Incorporated: )
28 
2012-12-31
100.00%
China Everbright Securities International Company Limited  (HKHong Kong
Incorporated: 27-Feb-1973)
29 
2012-12-31
100.00%
Everbright Securities Investment Services (HK) Limited  (HKHong Kong
Incorporated: 4-Aug-1972)
30 
2010-12-31
100.00%
SUN HING BULLION COMPANY LIMITED  (HKHong Kong
Incorporated: 24-Nov-1992)
31 
2010-12-31
33.00%
START HOLD LIMITED  (HKHong Kong
Incorporated: 24-Jan-1989)
32 
2010-12-31
100.00%
SPLENDID GAIN LIMITED  (HKHong Kong
Incorporated: 12-Dec-1980)
33 
2010-12-31
100.00%
Sing Hing Investment Limited (VG)  (VGBritish Virgin Islands
Incorporated: )
34 
2010-12-31
42.00%
SILVER YORK DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 24-Oct-1989)
35 
2010-12-31
100.00%
SHUN LOONG SECURITIES COMPANY LIMITED  (HKHong Kong
Incorporated: 4-May-1995)
36 
2010-12-31
100.00%
SHUN LOONG HOLDINGS LIMITED  (HKHong Kong
Incorporated: 1-Aug-1980)
37 
2010-12-31
100.00%
SHUN LOONG FUTURES LIMITED  (HKHong Kong
Incorporated: 16-Aug-1977)
38 
2010-12-31
100.00%
SHUN LOONG FOREX COMPANY LIMITED  (HKHong Kong
Incorporated: 6-Jul-1973)
39 
2010-12-31
100.00%
SHK Quant Managers Ltd  (KYCayman Islands
Incorporated: )
40 
2010-12-31
100.00%
SHK Private Equity Managers Ltd.  (KYCayman Islands
Incorporated: )
41 
2010-12-31
100.00%
SHK PEARL RIVER DELTA INVESTMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 19-Mar-1991)
42 
2010-12-31
100.00%
SHK INVESTMENT SERVICES LIMITED  (HKHong Kong
Incorporated: 27-Jul-1967)
43 
2010-12-31
100.00%
SHK Global Managers Limited  (VGBritish Virgin Islands
Incorporated: )
44 
2010-12-31
58.00%
SHK FINANCE LIMITED (HK)  (HKHong Kong
Incorporated: 11-May-1990)
45 
2010-12-31
100.00%
SHK Dynamic Managers Ltd.  (KYCayman Islands
Incorporated: )
46 
2010-12-31
100.00%
SHK CAPITAL MANAGEMENT LTD  (KYCayman Islands
Incorporated: )
47 
2010-12-31
100.00%
SHK ARBITRAGE OPPORTUNITIES LIMITED  (HKHong Kong
Incorporated: 2-May-1975)
48 
2010-12-31
100.00%
SHK Alternative Managers Limited  (KYCayman Islands
Incorporated: )
49 
2010-12-31
100.00%
SHK Absolute Return Managers Ltd  (KYCayman Islands
Incorporated: )
50 
2018-06-28
100.00%
Shipshape Investments Limited  (VGBritish Virgin Islands
Incorporated: )
 
2004-12-31
100.00%
SUN HUNG KAI VENTURE CAPITAL LIMITED  (HKHong Kong
Incorporated: 13-Nov-1987)  see line 18
51 
2018-06-28
100.00%
SUN HUNG KAI STRUCTURED FINANCE LIMITED  (HKHong Kong
Incorporated: 11-Apr-1980)
52 
2010-11-05
100.00%
SUN HUNG KAI STRATEGIC CAPITAL LIMITED  (HKHong Kong
Incorporated: 29-Feb-1980)
53 
2016-05-22
49.00%
FAST TRACK HOLDINGS LIMITED  (HKHong Kong
Incorporated: 22-May-2008)
54 
2003-12-31
66.67%
CHINA DIRECTION INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 6-Jan-1989)
55 
2004-12-31
100.00%
SUN HUNG KAI SECURITIES CAPITAL MARKETS LIMITED  (HKHong Kong
Incorporated: 24-Jul-1987)
56 
2008-12-31
100.00%
ITSO LIMITED (HK)  (HKHong Kong
Incorporated: 18-Aug-1978)
57 
2010-12-31
100.00%
SCIENTER INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 30-Jul-1974)
58 
2010-12-31
40.00%
REAL ESTATE INVESTMENTS (N.T.) LIMITED  (HKHong Kong
Incorporated: 16-Jan-1970)
59 
2010-12-31
100.00%
QUICK ART LIMITED  (HKHong Kong
Incorporated: 22-Jul-1980)
60 
2010-12-31
100.00%
PLENTIWIND LIMITED  (HKHong Kong
Incorporated: 4-Dec-1979)
61 
2010-12-31
58.00%
Onspeed Investments Limited  (VGBritish Virgin Islands
Incorporated: )
62 
2010-12-31
44.00%
Omicron International Limited  (VGBritish Virgin Islands
Incorporated: )
63 
2010-12-31
100.00%
OAKFAME INVESTMENT LIMITED  (HKHong Kong
Incorporated: 8-Jun-1990)
64 
2010-12-31
51.00%
Netquity Financial Data Limited  (HKHong Kong
Incorporated: 25-Jul-1996)
65 
2010-12-31
100.00%
MACDONNELL (NOMINEES) LIMITED  (HKHong Kong
Incorporated: 19-Apr-1974)
66 
2010-12-31
30.00%
LOOK'S HOLDING LIMITED  (KYCayman Islands
Incorporated: )
67 
2010-12-31
100.00%
LEXSHAN NOMINEES LIMITED  (HKHong Kong
Incorporated: 11-Aug-1978)
 
2010-12-31
100.00%
ITSO LIMITED (HK)  (HKHong Kong
Incorporated: 18-Aug-1978)  see line 56
68 
2010-12-31
100.00%
GLOXIN LIMITED  (HKHong Kong
Incorporated: 18-Jul-1978)
69 
2010-12-31
58.00%
FIRST ASIAN HOLDINGS LIMITED  (HKHong Kong
Incorporated: 21-Jan-2004)
70 
2010-12-31
100.00%
Everbright Securities Global (HK) Limited  (HKHong Kong
Incorporated: 3-May-1974)
71 
2010-12-31
100.00%
Everbright Securities Digital Finance (HK) Limited  (HKHong Kong
Incorporated: 23-Dec-1975)
72 
2010-12-31
100.00%
Dynamic Force Investments Limited  (VGBritish Virgin Islands
Incorporated: )
73 
2010-12-31
22.00%
DRINKWATER INVESTMENT LIMITED  (HKHong Kong
Incorporated: 24-Jul-1981)
74 
2010-12-31
100.00%
Constable Development S.A.  (PAPanama
Incorporated: 3-Jun-1985)
75 
2010-12-31
45.00%
CHRONICLE GAIN LIMITED  (HKHong Kong
Incorporated: 12-Dec-1980)
76 
2010-12-31
25.00%
CHINA XIN YONGAN FUTURES COMPANY LIMITED  (HKHong Kong
Incorporated: 9-Aug-2006)
77 
2010-12-31
100.00%
CES Wealth Management (HK) Limited  (HKHong Kong
Incorporated: 21-Dec-1990)
78 
2010-12-31
100.00%
CES Nominees (HK) Limited  (HKHong Kong
Incorporated: 18-Apr-1972)
79 
2010-12-31
100.00%
CES International Commodities (HK) Limited  (HKHong Kong
Incorporated: 24-Mar-1972)
80 
2010-12-31
100.00%
CES Insurance Consultants (HK) Limited  (HKHong Kong
Incorporated: 5-Jul-1988)
81 
2010-12-31
51.00%
CES Forex (HK) Limited  (HKHong Kong
Incorporated: 21-Jul-1994)
82 
2010-12-31
100.00%
CES Commodities (HK) Limited  (HKHong Kong
Incorporated: 4-Aug-1976)
83 
2010-12-31
100.00%
Bright Fund Management Limited  (HKHong Kong
Incorporated: 20-Jan-1989)
84 
2010-12-31
100.00%
Bright Bullion Company Limited  (HKHong Kong
Incorporated: 12-Sep-1972)
85 
2010-12-31
100.00%
Boneast Assets Limited  (VGBritish Virgin Islands
Incorporated: )
86 
2008-12-31
100.00%
BALI SECURITIES CO. LIMITED  (HKHong Kong
Incorporated: 9-Nov-1990)

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