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 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,887,505 | 446,166 | 19.25 | 0.02 | 2023-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 147,751,179 | 182,088 | 5.10 | 0.01 | 2023-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,181 | 124,500 | 0.01 | 0.00 | 2023-06-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,417 | 100,000 | 0.09 | 0.00 | 2023-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,607,176 | 95,685 | 3.71 | 0.00 | 2023-06-05 | |
| 6 | C00093 | BNP PARIBAS | 62,063,925 | 44,485 | 2.14 | 0.00 | 2023-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,658,571 | 21,500 | 0.16 | 0.00 | 2023-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,554,394 | 14,030 | 0.43 | 0.00 | 2023-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,636,862 | 13,355 | 1.09 | 0.00 | 2023-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,074,489 | 12,145 | 0.24 | 0.00 | 2023-06-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,667,000 | 8,500 | 0.20 | 0.00 | 2023-06-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,370 | 8,500 | 0.03 | 0.00 | 2023-06-05 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 5,660 | 5,000 | 0.00 | 0.00 | 2023-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,082 | 4,500 | 0.04 | 0.00 | 2023-06-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,270 | 4,500 | 0.05 | 0.00 | 2023-06-05 | |
| 16 | C00111 | SOCIETE GENERALE | 349,667 | 4,500 | 0.01 | 0.00 | 2023-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,907 | 4,000 | 0.03 | 0.00 | 2023-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,150 | 3,000 | 0.06 | 0.00 | 2023-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,163,133 | 3,000 | 0.14 | 0.00 | 2023-06-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,382,150 | 2,500 | 0.46 | 0.00 | 2023-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,151 | 2,500 | 0.06 | 0.00 | 2023-06-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,593 | 2,000 | 0.00 | 0.00 | 2023-06-05 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,158,484 | 1,500 | 0.14 | 0.00 | 2023-06-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,135,543 | 1,500 | 0.21 | 0.00 | 2023-06-05 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 13,550 | 1,500 | 0.00 | 0.00 | 2023-06-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,458,617 | 1,500 | 0.33 | 0.00 | 2023-06-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,509 | 1,500 | 0.00 | 0.00 | 2023-06-05 | |
| 28 | B01610 | KGI ASIA LTD | 412,717 | 1,500 | 0.01 | 0.00 | 2023-06-05 | |
| 29 | B02171 | DL SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 25,216 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 53,639 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 869,739 | 1,000 | 0.03 | 0.00 | 2023-06-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 379,217 | 925 | 0.01 | 0.00 | 2023-06-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,490 | 500 | 0.05 | 0.00 | 2023-06-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,598 | 500 | 0.00 | 0.00 | 2023-06-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 58,640 | 500 | 0.00 | 0.00 | 2023-06-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-06-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,804 | -77 | 0.00 | -0.00 | 2023-06-05 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 5,456,500 | -100 | 0.19 | -0.00 | 2023-06-05 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 29,486 | -175 | 0.00 | -0.00 | 2023-06-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,097 | -220 | 0.00 | -0.00 | 2023-06-05 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,596,381 | -500 | 0.06 | -0.00 | 2023-06-05 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-06-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,725 | -500 | 0.00 | -0.00 | 2023-06-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,150 | -566 | 0.21 | -0.00 | 2023-06-05 | |
| 46 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-05 | |
| 47 | C00074 | DEUTSCHE BANK AG | 8,771,616 | -15,000 | 0.30 | -0.00 | 2023-06-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,322 | -18,500 | 0.04 | -0.00 | 2023-06-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,789,604 | -64,277 | 0.92 | -0.00 | 2023-06-05 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,510,197 | -70,076 | 2.12 | -0.00 | 2023-06-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,351,278 | -91,488 | 6.78 | -0.00 | 2023-06-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,130 | -195,000 | 0.11 | -0.01 | 2023-06-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,969 | -664,400 | 0.03 | -0.02 | 2023-06-05 | |
| 53 | Total changed named holdings | 1,301,056,050 | 0 | 44.90 | 0.00 | |||
| 238 | Unchanged named holdings | 104,906,478 | 0 | 3.62 | 0.00 | |||
| 291 | Total named holdings | 1,405,962,528 | 0 | 48.52 | 0.00 | |||
| 318 | Unnamed Investor Participants | 15,282,337 | 0 | 0.53 | 0.00 | |||
| 609 | Total securities in CCASS | 1,421,244,865 | 0 | 49.05 | 0.00 | |||
| Securities not in CCASS | 1,476,535,409 | 0 | 50.95 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 6,780,000 |
| Turnover | 670,160,379 |
| Average price | 98.844 |
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