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 2025-05-28 to 2025-05-29
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. | 153,970,549 | 329,413 | 5.31 | 0.01 | 2025-05-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,773,000 | 199,000 | 0.65 | 0.01 | 2025-05-29 |
| 3 | C00093 | BNP PARIBAS | 60,916,865 | 195,551 | 2.10 | 0.01 | 2025-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,097,279 | 183,500 | 0.76 | 0.01 | 2025-05-29 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,981,967 | 72,000 | 0.45 | 0.00 | 2025-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,354 | 41,546 | 0.02 | 0.00 | 2025-05-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-05-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,951 | 5,000 | 0.00 | 0.00 | 2025-05-29 |
| 9 | C00095 | EFG BANK AG | 505,020 | 2,500 | 0.02 | 0.00 | 2025-05-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,044,510 | 2,000 | 0.52 | 0.00 | 2025-05-29 |
| 11 | C00018 | HANG SENG BANK LTD | 68,122,528 | 1,500 | 2.35 | 0.00 | 2025-05-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 37,595 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 25,000 | 500 | 0.00 | 0.00 | 2025-05-29 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-05-29 |
| 15 | C00111 | SOCIETE GENERALE | 602,819 | 500 | 0.02 | 0.00 | 2025-05-29 |
| 16 | B02093 | UPMAX SECURITIES LTD | 164 | 100 | 0.00 | 0.00 | 2025-05-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 34,478 | -275 | 0.00 | -0.00 | 2025-05-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,376 | -302 | 0.00 | -0.00 | 2025-05-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,635,401 | -460 | 0.40 | -0.00 | 2025-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,778 | -500 | 0.00 | -0.00 | 2025-05-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,753 | -500 | 0.07 | -0.00 | 2025-05-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,362,291 | -500 | 0.12 | -0.00 | 2025-05-29 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-05-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,092 | -1,000 | 0.05 | -0.00 | 2025-05-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,267 | -1,000 | 0.05 | -0.00 | 2025-05-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2025-05-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,706 | -1,250 | 0.04 | -0.00 | 2025-05-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,374,422 | -1,370 | 0.19 | -0.00 | 2025-05-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,500 | -0.00 | 2025-05-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,855,179 | -2,000 | 0.20 | -0.00 | 2025-05-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,631,713 | -2,000 | 0.06 | -0.00 | 2025-05-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,525 | -2,500 | 0.03 | -0.00 | 2025-05-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,593 | -2,927 | 0.06 | -0.00 | 2025-05-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,288,504 | -4,000 | 0.04 | -0.00 | 2025-05-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,520 | -6,000 | 0.00 | -0.00 | 2025-05-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,187 | -6,500 | 0.08 | -0.00 | 2025-05-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,811,638 | -7,757 | 0.44 | -0.00 | 2025-05-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,733,667 | -9,500 | 0.16 | -0.00 | 2025-05-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,008 | -17,000 | 0.07 | -0.00 | 2025-05-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,681,612 | -24,750 | 0.75 | -0.00 | 2025-05-29 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 0 | -27,000 | -0.00 | 2025-05-29 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,573,984 | -37,500 | 0.47 | -0.00 | 2025-05-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,986,337 | -73,600 | 1.14 | -0.00 | 2025-05-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,464,031 | -103,000 | 0.15 | -0.00 | 2025-05-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 94,536,600 | -103,530 | 3.26 | -0.00 | 2025-05-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,757,446 | -146,100 | 2.27 | -0.01 | 2025-05-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,572,589 | -182,752 | 25.04 | -0.01 | 2025-05-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,454 | -289,657 | 0.01 | -0.01 | 2025-05-29 |
| 48 | Total changed named holdings | 1,372,279,252 | -16,620 | 47.36 | -0.00 | ||
| 208 | Unchanged named holdings | 91,981,839 | 0 | 3.17 | 0.00 | ||
| 256 | Total named holdings | 1,464,261,091 | -16,620 | 50.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 16,118,893 | -3,250 | 0.56 | -0.00 | ||
| 567 | Total securities in CCASS | 1,480,379,984 | -19,870 | 51.09 | -0.00 | ||
| Securities not in CCASS | 1,417,400,290 | 19,870 | 48.91 | 0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 2,552,096 |
| Turnover | 211,009,863 |
| Average price | 82.681 |
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