SUN HUNG KAI PROPERTIES LIMITED
| 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 2022-01-13 to 2022-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,898,380 | 280,120 | 1.14 | 0.01 | 2022-01-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,240 | 94,500 | 0.05 | 0.00 | 2022-01-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,585 | 74,360 | 0.05 | 0.00 | 2022-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,965,824 | 72,333 | 0.27 | 0.00 | 2022-01-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,756 | 71,500 | 0.09 | 0.00 | 2022-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,631,734 | 62,700 | 0.95 | 0.00 | 2022-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,894 | 51,000 | 0.05 | 0.00 | 2022-01-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,916 | 46,480 | 0.03 | 0.00 | 2022-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,231 | 43,500 | 0.09 | 0.00 | 2022-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,511,800 | 43,460 | 0.16 | 0.00 | 2022-01-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 269,004 | 42,203 | 0.01 | 0.00 | 2022-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,437 | 31,000 | 0.08 | 0.00 | 2022-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,911,487 | 19,000 | 0.13 | 0.00 | 2022-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,039 | 15,000 | 0.07 | 0.00 | 2022-01-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,693 | 14,440 | 0.00 | 0.00 | 2022-01-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,334 | 12,000 | 0.01 | 0.00 | 2022-01-14 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2022-01-14 |
| 18 | B01610 | KGI ASIA LTD | 547,381 | 11,000 | 0.02 | 0.00 | 2022-01-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,727 | 10,000 | 0.01 | 0.00 | 2022-01-14 |
| 21 | B01815 | T & F EQUITIES LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2022-01-14 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2022-01-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,112,461 | 8,500 | 0.07 | 0.00 | 2022-01-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,174 | 7,500 | 0.06 | 0.00 | 2022-01-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,564 | 7,500 | 0.09 | 0.00 | 2022-01-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,478,071 | 7,134 | 0.47 | 0.00 | 2022-01-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,523,574 | 6,500 | 0.05 | 0.00 | 2022-01-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,707,476 | 6,000 | 0.68 | 0.00 | 2022-01-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 251,612 | 6,000 | 0.01 | 0.00 | 2022-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,982 | 5,000 | 0.06 | 0.00 | 2022-01-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,529 | 4,500 | 0.07 | 0.00 | 2022-01-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,277 | 4,000 | 0.00 | 0.00 | 2022-01-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,359 | 3,000 | 0.02 | 0.00 | 2022-01-14 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2022-01-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,759 | 2,327 | 0.13 | 0.00 | 2022-01-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,879,004 | 2,021 | 0.24 | 0.00 | 2022-01-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 520,352 | 2,000 | 0.02 | 0.00 | 2022-01-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,562,466 | 2,000 | 0.36 | 0.00 | 2022-01-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | 2,000 | 0.00 | 0.00 | 2022-01-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 70,672 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 42 | B01500 | D.J. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 21,050 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 44 | B01716 | ORIENT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,664 | 1,000 | 0.06 | 0.00 | 2022-01-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,063 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,725 | 1,000 | 0.01 | 0.00 | 2022-01-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 122,050 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 65,653 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 50 | B01606 | EWARTON SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 52 | B02195 | LONG BRIDGE HK LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 54 | B01646 | TAI NING STOCK CO LTD | 111,500 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 49,509 | 500 | 0.00 | 0.00 | 2022-01-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,198 | 299 | 0.00 | 0.00 | 2022-01-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,909 | 247 | 0.00 | 0.00 | 2022-01-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 67,319 | 244 | 0.00 | 0.00 | 2022-01-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 96,140 | -500 | 0.00 | -0.00 | 2022-01-14 |
| 60 | B01184 | QUAM SECURITIES LTD | 58,640 | -500 | 0.00 | -0.00 | 2022-01-14 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,210 | -500 | 0.00 | -0.00 | 2022-01-14 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2022-01-14 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,929,984 | -1,500 | 0.17 | -0.00 | 2022-01-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 830,254 | -2,000 | 0.03 | -0.00 | 2022-01-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,757 | -2,000 | 0.00 | -0.00 | 2022-01-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,580,881 | -2,000 | 0.16 | -0.00 | 2022-01-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,595,317 | -7,639 | 0.26 | -0.00 | 2022-01-14 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,568,000 | -9,000 | 0.09 | -0.00 | 2022-01-14 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,422 | -10,000 | 0.00 | -0.00 | 2022-01-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 129,248 | -12,500 | 0.00 | -0.00 | 2022-01-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,109,268 | -32,272 | 1.83 | -0.00 | 2022-01-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,359,103 | -52,059 | 0.22 | -0.00 | 2022-01-14 |
| 73 | C00010 | CITIBANK N.A. | 189,883,162 | -86,647 | 6.55 | -0.00 | 2022-01-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 118,479,609 | -183,000 | 4.09 | -0.01 | 2022-01-14 |
| 75 | C00093 | BNP PARIBAS | 62,213,922 | -220,098 | 2.15 | -0.01 | 2022-01-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,083,109 | -314,193 | 18.15 | -0.01 | 2022-01-14 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,404,462 | -607,460 | 6.61 | -0.02 | 2022-01-14 |
| 77 | Total changed named holdings | 1,332,257,922 | -418,000 | 45.98 | -0.01 | ||
| 250 | Unchanged named holdings | 81,581,332 | 0 | 2.82 | 0.00 | ||
| 327 | Total named holdings | 1,413,839,254 | -418,000 | 48.79 | 0.00 | ||
| 324 | Unnamed Investor Participants | 15,506,322 | 1,000 | 0.54 | 0.00 | ||
| 651 | Total securities in CCASS | 1,429,345,576 | -417,000 | 49.33 | -0.01 | ||
| Securities not in CCASS | 1,468,434,698 | 417,000 | 50.67 | 0.01 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 3,911,243 |
| Turnover | 370,300,927 |
| Average price | 94.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy