SUN HUNG KAI PROPERTIES LIMITED: O
| 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 2022-11-15 to 2022-11-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,293,226 | 1,771,480 | 0.32 | 0.06 | 2022-11-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,894,742 | 1,123,709 | 6.38 | 0.04 | 2022-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,036,049 | 903,424 | 18.39 | 0.03 | 2022-11-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,726,636 | 155,432 | 0.16 | 0.01 | 2022-11-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 506,110 | 12,500 | 0.02 | 0.00 | 2022-11-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,063 | 9,449 | 0.00 | 0.00 | 2022-11-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 277,765 | 4,740 | 0.01 | 0.00 | 2022-11-16 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 5,460,500 | 3,378 | 0.19 | 0.00 | 2022-11-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,022,069 | 1,226 | 0.31 | 0.00 | 2022-11-16 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 200,004 | 1,000 | 0.01 | 0.00 | 2022-11-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,009 | 500 | 0.07 | 0.00 | 2022-11-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,821 | 120 | 0.00 | 0.00 | 2022-11-16 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,060 | -335 | 0.00 | -0.00 | 2022-11-16 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,316 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,040 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 18 | B02159 | USMART SECURITIES LTD | 25,627 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 342,735 | -1,000 | 0.01 | -0.00 | 2022-11-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 851,149 | -1,000 | 0.03 | -0.00 | 2022-11-16 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,166 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 25 | B01173 | RIFA SECURITIES LTD | 34,216 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,885 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 75,469 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 65,101 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,987 | -1,072 | 0.00 | -0.00 | 2022-11-16 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2022-11-16 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,707,165 | -2,000 | 0.16 | -0.00 | 2022-11-16 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,834 | -2,500 | 0.01 | -0.00 | 2022-11-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,957 | -2,500 | 0.00 | -0.00 | 2022-11-16 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 37,666 | -2,500 | 0.00 | -0.00 | 2022-11-16 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 9,001 | -2,500 | 0.00 | -0.00 | 2022-11-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,531 | -3,000 | 0.06 | -0.00 | 2022-11-16 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,024 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 27,550 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 40 | B01184 | QUAM SECURITIES LTD | 52,140 | -4,500 | 0.00 | -0.00 | 2022-11-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,495,921 | -4,500 | 0.16 | -0.00 | 2022-11-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,804 | -5,000 | 0.03 | -0.00 | 2022-11-16 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-11-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,565 | -5,500 | 0.06 | -0.00 | 2022-11-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,633 | -6,633 | 0.04 | -0.00 | 2022-11-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,606 | -7,000 | 0.08 | -0.00 | 2022-11-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,790,213 | -7,118 | 0.20 | -0.00 | 2022-11-16 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,859 | -8,000 | 0.02 | -0.00 | 2022-11-16 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,508,674 | -9,000 | 0.05 | -0.00 | 2022-11-16 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,103 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,783,466 | -10,500 | 0.23 | -0.00 | 2022-11-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,808,889 | -11,000 | 0.06 | -0.00 | 2022-11-16 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,898,296 | -13,000 | 0.07 | -0.00 | 2022-11-16 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,645,352 | -22,592 | 0.23 | -0.00 | 2022-11-16 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,500 | -23,000 | 0.01 | -0.00 | 2022-11-16 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,320 | -29,080 | 0.00 | -0.00 | 2022-11-16 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,089 | -34,694 | 0.06 | -0.00 | 2022-11-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,527 | -39,500 | 0.06 | -0.00 | 2022-11-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,256 | -42,500 | 0.10 | -0.00 | 2022-11-16 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,306,053 | -50,000 | 0.46 | -0.00 | 2022-11-16 | |
| 61 | B01610 | KGI ASIA LTD | 642,798 | -53,000 | 0.02 | -0.00 | 2022-11-16 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,336 | -63,000 | 0.07 | -0.00 | 2022-11-16 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,644 | -65,500 | 0.08 | -0.00 | 2022-11-16 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,651,500 | -73,000 | 0.16 | -0.00 | 2022-11-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,983,500 | -75,500 | 0.28 | -0.00 | 2022-11-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,314,840 | -81,709 | 1.18 | -0.00 | 2022-11-16 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 14,051,227 | -95,000 | 0.48 | -0.00 | 2022-11-16 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,977,430 | -191,088 | 0.76 | -0.01 | 2022-11-16 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 111,018,146 | -246,777 | 3.83 | -0.01 | 2022-11-16 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -251,500 | 0.00 | -0.01 | 2022-11-16 | |
| 71 | C00010 | CITIBANK N.A. | 164,760,815 | -321,277 | 5.69 | -0.01 | 2022-11-16 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,424,682 | -419,588 | 2.33 | -0.01 | 2022-11-16 | |
| 73 | C00093 | BNP PARIBAS | 59,346,789 | -754,668 | 2.05 | -0.03 | 2022-11-16 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,653,932 | -897,744 | 0.47 | -0.03 | 2022-11-16 | |
| 74 | Total changed named holdings | 1,318,328,378 | 11,583 | 45.49 | 0.00 | |||
| 236 | Unchanged named holdings | 90,130,626 | 0 | 3.11 | 0.00 | |||
| 310 | Total named holdings | 1,408,459,004 | 11,583 | 48.60 | 0.00 | |||
| 347 | Unnamed Investor Participants | 15,500,563 | -11,166 | 0.53 | -0.00 | |||
| 657 | Total securities in CCASS | 1,423,959,567 | 417 | 49.14 | 0.00 | |||
| Securities not in CCASS | 1,473,820,707 | -417 | 50.86 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 7,884,163 |
| Turnover | 722,659,221 |
| Average price | 91.660 |
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