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 2025-07-17 to 2025-07-18
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 | C00093 | BNP PARIBAS | 66,972,004 | 831,413 | 2.31 | 0.03 | 2025-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,812,000 | 303,500 | 1.06 | 0.01 | 2025-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,297,928 | 235,678 | 0.77 | 0.01 | 2025-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,409 | 175,975 | 0.01 | 0.01 | 2025-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,974 | 57,156 | 0.02 | 0.00 | 2025-07-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,117,984 | 55,500 | 0.52 | 0.00 | 2025-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,631 | 20,000 | 0.05 | 0.00 | 2025-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,323 | 20,000 | 0.01 | 0.00 | 2025-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,324 | 17,000 | 0.07 | 0.00 | 2025-07-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,647,653 | 11,500 | 0.06 | 0.00 | 2025-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,791 | 5,000 | 0.11 | 0.00 | 2025-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,368 | 3,000 | 0.04 | 0.00 | 2025-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,635 | 2,500 | 0.06 | 0.00 | 2025-07-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,278 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 812,703 | 2,000 | 0.03 | 0.00 | 2025-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,928 | 1,000 | 0.05 | 0.00 | 2025-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,183,198 | 500 | 0.18 | 0.00 | 2025-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,014 | 500 | 0.05 | 0.00 | 2025-07-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 108,004 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 22,000 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,038 | 500 | 0.03 | 0.00 | 2025-07-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 32,793 | 85 | 0.00 | 0.00 | 2025-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 58,082,772 | 38 | 2.00 | 0.00 | 2025-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,237 | -235 | 0.00 | -0.00 | 2025-07-18 |
| 27 | C00016 | DBS BANK LTD | 1,950,096 | -500 | 0.07 | -0.00 | 2025-07-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,856 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,278 | -2,000 | 0.02 | -0.00 | 2025-07-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,664 | -2,000 | 0.08 | -0.00 | 2025-07-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 817,372 | -3,500 | 0.03 | -0.00 | 2025-07-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,081,959 | -4,500 | 0.73 | -0.00 | 2025-07-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,348,848 | -4,538 | 1.12 | -0.00 | 2025-07-18 |
| 35 | C00095 | EFG BANK AG | 508,870 | -5,000 | 0.02 | -0.00 | 2025-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,242,355 | -5,267 | 0.39 | -0.00 | 2025-07-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,013,690 | -6,000 | 0.38 | -0.00 | 2025-07-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,415,217 | -25,585 | 2.15 | -0.00 | 2025-07-18 |
| 39 | C00111 | SOCIETE GENERALE | 428,170 | -54,225 | 0.01 | -0.00 | 2025-07-18 |
| 40 | C00010 | CITIBANK N.A. | 151,587,881 | -405,464 | 5.23 | -0.01 | 2025-07-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 92,183,665 | -419,409 | 3.18 | -0.01 | 2025-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,422,778 | -789,622 | 25.17 | -0.03 | 2025-07-18 |
| 42 | Total changed named holdings | 1,333,544,688 | 20,000 | 46.02 | 0.00 | ||
| 213 | Unchanged named holdings | 132,667,293 | 0 | 4.58 | 0.00 | ||
| 255 | Total named holdings | 1,466,211,981 | 20,000 | 50.60 | 0.00 | ||
| 306 | Unnamed Investor Participants | 16,113,369 | 0 | 0.56 | 0.00 | ||
| 561 | Total securities in CCASS | 1,482,325,350 | 20,000 | 51.15 | 0.00 | ||
| Securities not in CCASS | 1,415,454,924 | -20,000 | 48.85 | -0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 3,706,255 |
| Turnover | 333,718,675 |
| Average price | 90.042 |
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