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 2025-01-20 to 2025-01-21
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 | B01130 | BOCI SECURITIES LTD | 58,543,574 | 42,314,760 | 2.02 | 1.46 | 2025-01-21 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 373,100 | 373,100 | 0.01 | 0.01 | 2025-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,094 | 202,430 | 0.03 | 0.01 | 2025-01-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,724,484 | 168,000 | 0.44 | 0.01 | 2025-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,847 | 101,490 | 0.00 | 0.00 | 2025-01-21 |
| 6 | B01138 | CLSA LTD | 6,005,191 | 66,000 | 0.21 | 0.00 | 2025-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,570 | 47,000 | 0.04 | 0.00 | 2025-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,564,905 | 14,545 | 1.19 | 0.00 | 2025-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,962,882 | 11,480 | 0.31 | 0.00 | 2025-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,352 | 9,000 | 0.08 | 0.00 | 2025-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,766 | 8,000 | 0.06 | 0.00 | 2025-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,508 | 8,000 | 0.01 | 0.00 | 2025-01-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,058,884 | 5,500 | 0.52 | 0.00 | 2025-01-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,409,226 | 5,000 | 0.22 | 0.00 | 2025-01-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,481 | 5,000 | 0.08 | 0.00 | 2025-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,193,996 | 5,000 | 0.21 | 0.00 | 2025-01-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,428 | 2,000 | 0.06 | 0.00 | 2025-01-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,444,504 | 2,000 | 0.05 | 0.00 | 2025-01-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2025-01-21 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,283 | 2,000 | 0.00 | 0.00 | 2025-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,443 | 2,000 | 0.11 | 0.00 | 2025-01-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,937,653 | 1,000 | 0.07 | 0.00 | 2025-01-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,712,042 | 1,000 | 0.06 | 0.00 | 2025-01-21 |
| 24 | C00016 | DBS BANK LTD | 1,581,229 | 1,000 | 0.05 | 0.00 | 2025-01-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,449 | 1,000 | 0.01 | 0.00 | 2025-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,675 | 1,000 | 0.05 | 0.00 | 2025-01-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,707,910 | 1,000 | 0.09 | 0.00 | 2025-01-21 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 98,641 | 1,000 | 0.00 | 0.00 | 2025-01-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,093 | 1,000 | 0.01 | 0.00 | 2025-01-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 20,001 | 1,000 | 0.00 | 0.00 | 2025-01-21 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,603 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 540,695 | 500 | 0.02 | 0.00 | 2025-01-21 |
| 33 | B01450 | DL BROKERAGE LTD | 44,678 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 35 | B02195 | LONG BRIDGE HK LTD | 33,000 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,582 | 500 | 0.04 | 0.00 | 2025-01-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,765 | 500 | 0.01 | 0.00 | 2025-01-21 |
| 38 | B01275 | SANFULL SECURITIES LTD | 142,088 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 86,101 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 40 | B02175 | WEBULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-01-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,318 | -72 | 0.00 | -0.00 | 2025-01-21 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,005 | -500 | 0.00 | -0.00 | 2025-01-21 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,436 | -1,500 | 0.00 | -0.00 | 2025-01-21 |
| 44 | B01416 | VC BROKERAGE LTD | 41,473 | -2,081 | 0.00 | -0.00 | 2025-01-21 |
| 45 | C00095 | EFG BANK AG | 510,770 | -2,500 | 0.02 | -0.00 | 2025-01-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,744 | -3,500 | 0.01 | -0.00 | 2025-01-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,856,583 | -4,000 | 0.82 | -0.00 | 2025-01-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,704 | -9,000 | 0.00 | -0.00 | 2025-01-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,707,131 | -26,000 | 0.27 | -0.00 | 2025-01-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 106,390,231 | -30,442 | 3.67 | -0.00 | 2025-01-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,307,349 | -37,500 | 2.15 | -0.00 | 2025-01-21 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,004,500 | -55,500 | 0.35 | -0.00 | 2025-01-21 |
| 53 | C00111 | SOCIETE GENERALE | 638,831 | -61,572 | 0.02 | -0.00 | 2025-01-21 |
| 54 | C00093 | BNP PARIBAS | 59,959,483 | -133,332 | 2.07 | -0.00 | 2025-01-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,375,483 | -176,533 | 24.55 | -0.01 | 2025-01-21 |
| 56 | C00010 | CITIBANK N.A. | 150,609,036 | -506,468 | 5.20 | -0.02 | 2025-01-21 |
| 56 | Total changed named holdings | 1,310,090,800 | 42,317,805 | 45.21 | 1.46 | ||
| 215 | Unchanged named holdings | 132,549,636 | 0 | 4.57 | 0.00 | ||
| 271 | Total named holdings | 1,442,640,436 | 42,317,805 | 49.78 | 0.00 | ||
| 313 | Unnamed Investor Participants | 16,110,450 | -2,000 | 0.56 | -0.00 | ||
| 584 | Total securities in CCASS | 1,458,750,886 | 42,315,805 | 50.34 | 1.46 | ||
| Securities not in CCASS | 1,439,029,388 | -42,315,805 | 49.66 | -1.46 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 3,166,117 |
| Turnover | 221,557,184 |
| Average price | 69.978 |
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