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 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,719,765 | 579,404 | 25.04 | 0.02 | 2025-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,185,500 | 156,000 | 0.73 | 0.01 | 2025-06-16 |
| 3 | C00093 | BNP PARIBAS | 62,576,570 | 115,467 | 2.16 | 0.00 | 2025-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,412,187 | 99,500 | 0.77 | 0.00 | 2025-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,774,484 | 59,000 | 0.48 | 0.00 | 2025-06-16 |
| 6 | C00010 | CITIBANK N.A. | 154,781,047 | 25,107 | 5.34 | 0.00 | 2025-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,267 | 22,500 | 0.05 | 0.00 | 2025-06-16 |
| 8 | C00111 | SOCIETE GENERALE | 592,919 | 15,000 | 0.02 | 0.00 | 2025-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,671,573 | 8,650 | 1.13 | 0.00 | 2025-06-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 65,599 | 6,000 | 0.00 | 0.00 | 2025-06-16 |
| 11 | B01974 | ARISTO SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,539 | 3,500 | 0.05 | 0.00 | 2025-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 21,223,297 | 2,745 | 0.73 | 0.00 | 2025-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,103 | 2,000 | 0.01 | 0.00 | 2025-06-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,926,670 | 2,000 | 0.52 | 0.00 | 2025-06-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,024 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 17 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 19 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-16 |
| 20 | B02159 | USMART SECURITIES LTD | 22,585 | 500 | 0.00 | 0.00 | 2025-06-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,440 | 439 | 0.00 | 0.00 | 2025-06-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,626 | 260 | 0.00 | 0.00 | 2025-06-16 |
| 23 | B02093 | UPMAX SECURITIES LTD | 388 | -68 | 0.00 | -0.00 | 2025-06-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 34,629 | -109 | 0.00 | -0.00 | 2025-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 58,381,107 | -132 | 2.01 | -0.00 | 2025-06-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,744 | -500 | 0.01 | -0.00 | 2025-06-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,265 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,595 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,791 | -500 | 0.12 | -0.00 | 2025-06-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,710 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,928 | -1,000 | 0.05 | -0.00 | 2025-06-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,283,248 | -1,000 | 0.04 | -0.00 | 2025-06-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 449,789 | -2,000 | 0.02 | -0.00 | 2025-06-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 27,089 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,823 | -2,000 | 0.01 | -0.00 | 2025-06-16 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 3,040 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,206 | -2,500 | 0.03 | -0.00 | 2025-06-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 49,601 | -2,500 | 0.00 | -0.00 | 2025-06-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,099 | -2,637 | 0.01 | -0.00 | 2025-06-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,575,650 | -3,000 | 0.05 | -0.00 | 2025-06-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -3,000 | 0.00 | -0.00 | 2025-06-16 |
| 44 | C00016 | DBS BANK LTD | 2,208,147 | -3,410 | 0.08 | -0.00 | 2025-06-16 |
| 45 | C00095 | EFG BANK AG | 502,520 | -5,000 | 0.02 | -0.00 | 2025-06-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,711,153 | -10,000 | 0.06 | -0.00 | 2025-06-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,390,441 | -11,447 | 0.39 | -0.00 | 2025-06-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,803,836 | -13,500 | 0.20 | -0.00 | 2025-06-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,619,167 | -13,500 | 0.16 | -0.00 | 2025-06-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,135 | -14,000 | 0.06 | -0.00 | 2025-06-16 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,218 | -18,965 | 0.01 | -0.00 | 2025-06-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,074 | -19,000 | 0.07 | -0.00 | 2025-06-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,011 | -24,476 | 0.06 | -0.00 | 2025-06-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 93,677,972 | -34,312 | 3.23 | -0.00 | 2025-06-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,920,870 | -38,500 | 0.14 | -0.00 | 2025-06-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,218,917 | -52,362 | 2.25 | -0.00 | 2025-06-16 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,500 | -0.00 | 2025-06-16 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,012,129 | -286,000 | 0.41 | -0.01 | 2025-06-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,814 | -358,654 | 0.01 | -0.01 | 2025-06-16 |
| 59 | Total changed named holdings | 1,349,392,801 | 74,000 | 46.57 | 0.00 | ||
| 197 | Unchanged named holdings | 114,999,512 | 0 | 3.97 | 0.00 | ||
| 256 | Total named holdings | 1,464,392,313 | 74,000 | 50.53 | 0.00 | ||
| 308 | Unnamed Investor Participants | 16,113,393 | -2,000 | 0.56 | -0.00 | ||
| 564 | Total securities in CCASS | 1,480,505,706 | 72,000 | 51.09 | 0.00 | ||
| Securities not in CCASS | 1,417,274,568 | -72,000 | 48.91 | -0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 2,825,016 |
| Turnover | 242,954,337 |
| Average price | 86.001 |
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