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 2024-02-26 to 2024-02-27
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 | 545,073,538 | 1,116,901 | 18.81 | 0.04 | 2024-02-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,652,477 | 59,000 | 0.06 | 0.00 | 2024-02-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,064,884 | 33,500 | 0.86 | 0.00 | 2024-02-27 | |
| 4 | C00093 | BNP PARIBAS | 60,032,929 | 22,262 | 2.07 | 0.00 | 2024-02-27 | |
| 5 | B01610 | KGI ASIA LTD | 490,375 | 14,000 | 0.02 | 0.00 | 2024-02-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,892,425 | 7,000 | 2.27 | 0.00 | 2024-02-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,920,963 | 4,320 | 0.24 | 0.00 | 2024-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,995,311 | 4,005 | 1.17 | 0.00 | 2024-02-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,490 | 3,500 | 0.05 | 0.00 | 2024-02-27 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,502,484 | 3,000 | 0.09 | 0.00 | 2024-02-27 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 71,003 | 3,000 | 0.00 | 0.00 | 2024-02-27 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2024-02-27 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,283 | 2,000 | 0.00 | 0.00 | 2024-02-27 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,020 | 1,500 | 0.00 | 0.00 | 2024-02-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,532 | 1,415 | 0.06 | 0.00 | 2024-02-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,770 | 1,000 | 0.06 | 0.00 | 2024-02-27 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,868 | 1,000 | 0.04 | 0.00 | 2024-02-27 | |
| 19 | B02159 | USMART SECURITIES LTD | 22,722 | 1,000 | 0.00 | 0.00 | 2024-02-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 455,351 | 597 | 0.02 | 0.00 | 2024-02-27 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,222,351 | 500 | 0.53 | 0.00 | 2024-02-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,899,960 | 500 | 0.45 | 0.00 | 2024-02-27 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,505 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,778 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,517 | 500 | 0.04 | 0.00 | 2024-02-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,666 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 164 | 85 | 0.00 | 0.00 | 2024-02-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,332 | -125 | 0.00 | -0.00 | 2024-02-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,892 | -500 | 0.07 | -0.00 | 2024-02-27 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 62,481 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,099 | -500 | 0.01 | -0.00 | 2024-02-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,721 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 77,133 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,841 | -1,500 | 0.07 | -0.00 | 2024-02-27 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,317,264 | -2,500 | 0.22 | -0.00 | 2024-02-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,656 | -2,500 | 0.07 | -0.00 | 2024-02-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,693 | -2,500 | 0.12 | -0.00 | 2024-02-27 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,255,367 | -3,005 | 0.42 | -0.00 | 2024-02-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,965,100 | -6,500 | 0.24 | -0.00 | 2024-02-27 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,785,500 | -8,500 | 0.20 | -0.00 | 2024-02-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,254 | -12,000 | 0.08 | -0.00 | 2024-02-27 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 103,385,202 | -18,621 | 3.57 | -0.00 | 2024-02-27 | |
| 47 | C00111 | SOCIETE GENERALE | 548,866 | -24,000 | 0.02 | -0.00 | 2024-02-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,779 | -30,500 | 0.04 | -0.00 | 2024-02-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,276 | -36,364 | 0.01 | -0.00 | 2024-02-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,673,854 | -56,044 | 0.44 | -0.00 | 2024-02-27 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,522 | -66,276 | 0.04 | -0.00 | 2024-02-27 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 5,459,600 | -68,200 | 0.19 | -0.00 | 2024-02-27 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,545,631 | -269,864 | 6.75 | -0.01 | 2024-02-27 | |
| 54 | C00010 | CITIBANK N.A. | 133,230,234 | -662,086 | 4.60 | -0.02 | 2024-02-27 | |
| 54 | Total changed named holdings | 1,274,984,163 | 11,500 | 44.00 | 0.00 | |||
| 231 | Unchanged named holdings | 125,080,241 | 0 | 4.32 | 0.00 | |||
| 285 | Total named holdings | 1,400,064,404 | 11,500 | 48.32 | 0.00 | |||
| 326 | Unnamed Investor Participants | 15,579,736 | 0 | 0.54 | 0.00 | |||
| 611 | Total securities in CCASS | 1,415,644,140 | 11,500 | 48.85 | 0.00 | |||
| Securities not in CCASS | 1,482,136,134 | -11,500 | 51.15 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 2,870,907 |
| Turnover | 218,206,247 |
| Average price | 76.006 |
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