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 2024-03-01 to 2024-03-04
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 | C00010 | CITIBANK N.A. | 136,849,769 | 2,316,441 | 4.72 | 0.08 | 2024-03-04 | |
| 2 | C00093 | BNP PARIBAS | 60,148,042 | 335,477 | 2.08 | 0.01 | 2024-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,890 | 296,249 | 0.03 | 0.01 | 2024-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,302,444 | 295,247 | 0.46 | 0.01 | 2024-03-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,508 | 157,133 | 0.01 | 0.01 | 2024-03-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,997,460 | 150,000 | 0.45 | 0.01 | 2024-03-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,367 | 101,000 | 0.01 | 0.00 | 2024-03-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,536,207 | 100,070 | 2.26 | 0.00 | 2024-03-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,021,049 | 50,000 | 0.14 | 0.00 | 2024-03-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,267,484 | 37,500 | 0.11 | 0.00 | 2024-03-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,940,476 | 10,513 | 0.24 | 0.00 | 2024-03-04 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,377 | 10,000 | 0.00 | 0.00 | 2024-03-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,396 | 2,860 | 0.22 | 0.00 | 2024-03-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,459 | 2,500 | 0.05 | 0.00 | 2024-03-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,217 | 2,500 | 0.02 | 0.00 | 2024-03-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,017 | 2,500 | 0.04 | 0.00 | 2024-03-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2024-03-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 80,133 | 2,500 | 0.00 | 0.00 | 2024-03-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 824,810 | 2,000 | 0.03 | 0.00 | 2024-03-04 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 484,000 | 2,000 | 0.02 | 0.00 | 2024-03-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,815,351 | 1,000 | 0.06 | 0.00 | 2024-03-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,326,264 | 1,000 | 0.22 | 0.00 | 2024-03-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,868 | 1,000 | 0.04 | 0.00 | 2024-03-04 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2024-03-04 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-03-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 500 | 0.01 | 0.00 | 2024-03-04 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 28,858 | 500 | 0.00 | 0.00 | 2024-03-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,558 | 216 | 0.00 | 0.00 | 2024-03-04 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 178 | -50 | 0.00 | -0.00 | 2024-03-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 47,673 | -86 | 0.00 | -0.00 | 2024-03-04 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,421 | -300 | 0.00 | -0.00 | 2024-03-04 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,773 | -399 | 0.00 | -0.00 | 2024-03-04 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,508 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 37 | B01209 | MASON SECURITIES LTD | 126,226 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 29,509 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 40 | B01577 | YF SECURITIES CO LTD | 27,339 | -500 | 0.00 | -0.00 | 2024-03-04 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,505 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,391,781 | -1,000 | 0.15 | -0.00 | 2024-03-04 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,265 | -1,000 | 0.01 | -0.00 | 2024-03-04 | |
| 47 | B01173 | RIFA SECURITIES LTD | 23,716 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,500 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,599 | -1,000 | 0.01 | -0.00 | 2024-03-04 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 18,129 | -1,000 | 0.00 | -0.00 | 2024-03-04 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 464,801 | -1,500 | 0.02 | -0.00 | 2024-03-04 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,956 | -1,500 | 0.00 | -0.00 | 2024-03-04 | |
| 53 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-04 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-03-04 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,790,500 | -2,500 | 0.23 | -0.00 | 2024-03-04 | |
| 56 | B01610 | KGI ASIA LTD | 510,875 | -3,000 | 0.02 | -0.00 | 2024-03-04 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -3,000 | 0.00 | -0.00 | 2024-03-04 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-03-04 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,200 | 0.00 | -0.00 | 2024-03-04 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 137,153 | -4,500 | 0.00 | -0.00 | 2024-03-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,656 | -5,000 | 0.07 | -0.00 | 2024-03-04 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2024-03-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,270 | -7,000 | 0.06 | -0.00 | 2024-03-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,392 | -7,500 | 0.07 | -0.00 | 2024-03-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,660,700 | -9,000 | 0.06 | -0.00 | 2024-03-04 | |
| 66 | C00111 | SOCIETE GENERALE | 603,547 | -12,000 | 0.02 | -0.00 | 2024-03-04 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,254 | -16,000 | 0.07 | -0.00 | 2024-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 56,640 | -20,000 | 0.00 | -0.00 | 2024-03-04 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 716,854 | -21,000 | 0.02 | -0.00 | 2024-03-04 | |
| 70 | C00016 | DBS BANK LTD | 1,679,804 | -30,000 | 0.06 | -0.00 | 2024-03-04 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,166 | -32,000 | 0.00 | -0.00 | 2024-03-04 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 103,792,800 | -33,871 | 3.58 | -0.00 | 2024-03-04 | |
| 73 | B01130 | BOCI SECURITIES LTD | 12,251,473 | -34,010 | 0.42 | -0.00 | 2024-03-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,532 | -36,500 | 0.05 | -0.00 | 2024-03-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,279 | -49,000 | 0.04 | -0.00 | 2024-03-04 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,910,100 | -49,500 | 0.24 | -0.00 | 2024-03-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,193 | -52,500 | 0.12 | -0.00 | 2024-03-04 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,148 | -53,051 | 0.07 | -0.00 | 2024-03-04 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,779 | -64,000 | 0.01 | -0.00 | 2024-03-04 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,157,141 | -69,990 | 1.18 | -0.00 | 2024-03-04 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,135,920 | -130,256 | 6.66 | -0.00 | 2024-03-04 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,448,977 | -206,500 | 0.05 | -0.01 | 2024-03-04 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,362,498 | -1,213,790 | 0.88 | -0.04 | 2024-03-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,332,100 | -1,563,703 | 18.68 | -0.05 | 2024-03-04 | |
| 84 | Total changed named holdings | 1,278,317,334 | 122,000 | 44.11 | 0.00 | |||
| 200 | Unchanged named holdings | 121,970,687 | 0 | 4.21 | 0.00 | |||
| 284 | Total named holdings | 1,400,288,021 | 122,000 | 48.32 | 0.00 | |||
| 327 | Unnamed Investor Participants | 15,551,786 | 500 | 0.54 | 0.00 | |||
| 611 | Total securities in CCASS | 1,415,839,807 | 122,500 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,481,940,467 | -122,500 | 51.14 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 13,097,503 |
| Turnover | 1,030,422,355 |
| Average price | 78.673 |
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