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 2023-12-22 to 2023-12-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863,100 | 564,937 | 0.03 | 0.02 | 2023-12-27 |
| 2 | C00093 | BNP PARIBAS | 60,291,911 | 246,253 | 2.08 | 0.01 | 2023-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,571 | 117,985 | 0.03 | 0.00 | 2023-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,399,848 | 95,995 | 6.67 | 0.00 | 2023-12-27 |
| 5 | C00026 | CHONG HING BANK LTD | 524,397 | 20,000 | 0.02 | 0.00 | 2023-12-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,374,426 | 16,504 | 0.39 | 0.00 | 2023-12-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,459 | 10,500 | 0.07 | 0.00 | 2023-12-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,355,180 | 10,460 | 0.53 | 0.00 | 2023-12-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,873,523 | 8,500 | 0.41 | 0.00 | 2023-12-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,336,984 | 7,500 | 0.08 | 0.00 | 2023-12-27 |
| 11 | B01275 | SANFULL SECURITIES LTD | 140,653 | 4,000 | 0.00 | 0.00 | 2023-12-27 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 14,050 | 1,000 | 0.00 | 0.00 | 2023-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,364 | 241 | 0.00 | 0.00 | 2023-12-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 29,485 | -9 | 0.00 | -0.00 | 2023-12-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,736,960 | -100 | 0.23 | -0.00 | 2023-12-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,137,616 | -280 | 0.38 | -0.00 | 2023-12-27 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,880,037 | -500 | 0.24 | -0.00 | 2023-12-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,270,400 | -500 | 0.22 | -0.00 | 2023-12-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,852,131 | -500 | 0.96 | -0.00 | 2023-12-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,550 | -500 | 0.00 | -0.00 | 2023-12-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,509 | -500 | 0.00 | -0.00 | 2023-12-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 72,633 | -500 | 0.00 | -0.00 | 2023-12-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,867 | -1,000 | 0.00 | -0.00 | 2023-12-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,117 | -1,000 | 0.06 | -0.00 | 2023-12-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,969,396 | -1,000 | 0.24 | -0.00 | 2023-12-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 62,639 | -1,000 | 0.00 | -0.00 | 2023-12-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,388 | -1,270 | 0.04 | -0.00 | 2023-12-27 |
| 28 | B01610 | KGI ASIA LTD | 475,717 | -2,000 | 0.02 | -0.00 | 2023-12-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,779 | -4,000 | 0.03 | -0.00 | 2023-12-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,265 | -5,000 | 0.01 | -0.00 | 2023-12-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,944 | -5,500 | 0.06 | -0.00 | 2023-12-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,638 | -7,000 | 0.07 | -0.00 | 2023-12-27 |
| 33 | C00111 | SOCIETE GENERALE | 225,195 | -8,110 | 0.01 | -0.00 | 2023-12-27 |
| 34 | C00018 | HANG SENG BANK LTD | 64,179,726 | -10,460 | 2.21 | -0.00 | 2023-12-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 102,980,496 | -14,984 | 3.55 | -0.00 | 2023-12-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 458,688 | -20,407 | 0.02 | -0.00 | 2023-12-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,548,038 | -26,000 | 2.33 | -0.00 | 2023-12-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,615,420 | -30,450 | 1.16 | -0.00 | 2023-12-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,262 | -31,500 | 0.06 | -0.00 | 2023-12-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,991,983 | -71,000 | 0.14 | -0.00 | 2023-12-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,125,053 | -357,425 | 19.05 | -0.01 | 2023-12-27 |
| 42 | C00010 | CITIBANK N.A. | 129,353,511 | -496,880 | 4.46 | -0.02 | 2023-12-27 |
| 42 | Total changed named holdings | 1,329,666,909 | 4,500 | 45.89 | 0.00 | ||
| 244 | Unchanged named holdings | 70,420,564 | 0 | 2.43 | 0.00 | ||
| 286 | Total named holdings | 1,400,087,473 | 4,500 | 48.32 | 0.00 | ||
| 325 | Unnamed Investor Participants | 15,630,185 | 0 | 0.54 | 0.00 | ||
| 611 | Total securities in CCASS | 1,415,717,658 | 4,500 | 48.86 | 0.00 | ||
| Securities not in CCASS | 1,482,062,616 | -4,500 | 51.14 | -0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 2,021,386 |
| Turnover | 166,911,281 |
| Average price | 82.573 |
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