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 2022-12-16 to 2022-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,628,179 | 326,711 | 6.23 | 0.01 | 2022-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,446 | 266,994 | 0.13 | 0.01 | 2022-12-19 | |
| 3 | C00093 | BNP PARIBAS | 62,143,037 | 251,480 | 2.14 | 0.01 | 2022-12-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,685,500 | 56,000 | 0.16 | 0.00 | 2022-12-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,222 | 52,500 | 0.06 | 0.00 | 2022-12-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,967,874 | 39,028 | 0.31 | 0.00 | 2022-12-19 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 625,000 | 25,000 | 0.02 | 0.00 | 2022-12-19 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,000 | 13,000 | 0.00 | 0.00 | 2022-12-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,047 | 12,000 | 0.01 | 0.00 | 2022-12-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,895,328 | 9,500 | 0.17 | 0.00 | 2022-12-19 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2022-12-19 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 345,735 | 2,000 | 0.01 | 0.00 | 2022-12-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,251 | 1,018 | 0.07 | 0.00 | 2022-12-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,598 | 1,000 | 0.00 | 0.00 | 2022-12-19 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,824 | 584 | 0.00 | 0.00 | 2022-12-19 | |
| 16 | B01661 | HERMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-19 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 25,858 | 500 | 0.00 | 0.00 | 2022-12-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 29,782 | 276 | 0.00 | 0.00 | 2022-12-19 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,122 | 110 | 0.00 | 0.00 | 2022-12-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,914 | 43 | 0.00 | 0.00 | 2022-12-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,760 | -154 | 0.00 | -0.00 | 2022-12-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,507,797 | -261 | 0.19 | -0.00 | 2022-12-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,334 | -500 | 0.01 | -0.00 | 2022-12-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,377 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,500 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,952,053 | -500 | 0.45 | -0.00 | 2022-12-19 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 144,726 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,631,713 | -500 | 0.16 | -0.00 | 2022-12-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 49,140 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,710 | -500 | 0.00 | -0.00 | 2022-12-19 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,633 | -500 | 0.01 | -0.00 | 2022-12-19 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -584 | 0.00 | -0.00 | 2022-12-19 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 787,830 | -1,000 | 0.03 | -0.00 | 2022-12-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,823 | -1,000 | 0.01 | -0.00 | 2022-12-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,401 | -1,000 | 0.48 | -0.00 | 2022-12-19 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -1,000 | 0.00 | -0.00 | 2022-12-19 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,201 | -1,000 | 0.04 | -0.00 | 2022-12-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,404 | -1,000 | 0.03 | -0.00 | 2022-12-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 454,506 | -1,016 | 0.02 | -0.00 | 2022-12-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,106 | -1,500 | 0.07 | -0.00 | 2022-12-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,575,781 | -1,500 | 0.05 | -0.00 | 2022-12-19 | |
| 43 | B01610 | KGI ASIA LTD | 538,217 | -2,000 | 0.02 | -0.00 | 2022-12-19 | |
| 44 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-19 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 45,101 | -2,000 | 0.00 | -0.00 | 2022-12-19 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-12-19 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 5,506,000 | -3,000 | 0.19 | -0.00 | 2022-12-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,324,506 | -3,000 | 0.22 | -0.00 | 2022-12-19 | |
| 49 | C00095 | EFG BANK AG | 553,946 | -4,120 | 0.02 | -0.00 | 2022-12-19 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 8,110 | -5,000 | 0.00 | -0.00 | 2022-12-19 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,403,865 | -5,500 | 0.05 | -0.00 | 2022-12-19 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 319,813 | -6,500 | 0.01 | -0.00 | 2022-12-19 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,244 | -7,500 | 0.06 | -0.00 | 2022-12-19 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,513,245 | -7,500 | 0.22 | -0.00 | 2022-12-19 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,509 | -7,500 | 0.06 | -0.00 | 2022-12-19 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,309 | -10,871 | 0.04 | -0.00 | 2022-12-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 109,943,960 | -13,500 | 3.79 | -0.00 | 2022-12-19 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,531 | -14,000 | 0.05 | -0.00 | 2022-12-19 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,856,958 | -15,043 | 0.24 | -0.00 | 2022-12-19 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,725 | -25,000 | 0.00 | -0.00 | 2022-12-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,413,141 | -25,099 | 2.29 | -0.00 | 2022-12-19 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,583 | -29,695 | 0.00 | -0.00 | 2022-12-19 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,342 | -38,500 | 0.03 | -0.00 | 2022-12-19 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,997,780 | -45,000 | 0.48 | -0.00 | 2022-12-19 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 147,504 | -50,000 | 0.01 | -0.00 | 2022-12-19 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,701 | -50,500 | 0.02 | -0.00 | 2022-12-19 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,202,627 | -59,498 | 0.77 | -0.00 | 2022-12-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,845,892 | -81,339 | 1.13 | -0.00 | 2022-12-19 | |
| 69 | C00010 | CITIBANK N.A. | 157,491,675 | -101,295 | 5.43 | -0.00 | 2022-12-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,607,443 | -430,769 | 18.86 | -0.01 | 2022-12-19 | |
| 70 | Total changed named holdings | 1,300,842,739 | -2,500 | 44.89 | -0.00 | |||
| 236 | Unchanged named holdings | 104,560,876 | 0 | 3.61 | 0.00 | |||
| 306 | Total named holdings | 1,405,403,615 | -2,500 | 48.50 | 0.00 | |||
| 336 | Unnamed Investor Participants | 15,348,518 | 0 | 0.53 | 0.00 | |||
| 642 | Total securities in CCASS | 1,420,752,133 | -2,500 | 49.03 | -0.00 | |||
| Securities not in CCASS | 1,477,028,141 | 2,500 | 50.97 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 3,574,826 |
| Turnover | 373,572,846 |
| Average price | 104.501 |
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