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 2025-08-01 to 2025-08-04
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. | 151,420,961 | 1,141,958 | 5.23 | 0.04 | 2025-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,412,000 | 202,000 | 1.15 | 0.01 | 2025-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,677 | 199,917 | 0.02 | 0.01 | 2025-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,176 | 50,500 | 0.02 | 0.00 | 2025-08-04 |
| 5 | C00093 | BNP PARIBAS | 66,723,397 | 32,692 | 2.30 | 0.00 | 2025-08-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,500 | 25,000 | 0.00 | 0.00 | 2025-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,825 | 19,500 | 0.05 | 0.00 | 2025-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,824 | 10,000 | 0.07 | 0.00 | 2025-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,113,803 | 10,000 | 0.73 | 0.00 | 2025-08-04 |
| 10 | B01974 | ARISTO SECURITIES LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2025-08-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,029,484 | 7,000 | 0.52 | 0.00 | 2025-08-04 |
| 12 | B01138 | CLSA LTD | 4,369,691 | 7,000 | 0.15 | 0.00 | 2025-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,538,293 | 4,500 | 0.05 | 0.00 | 2025-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,092,397 | 2,867 | 0.38 | 0.00 | 2025-08-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,630,165 | 2,500 | 0.06 | 0.00 | 2025-08-04 |
| 16 | B01610 | KGI ASIA LTD | 372,478 | 2,500 | 0.01 | 0.00 | 2025-08-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,554 | 1,500 | 0.08 | 0.00 | 2025-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,206,550 | 1,000 | 0.18 | 0.00 | 2025-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,260,748 | 500 | 0.04 | 0.00 | 2025-08-04 |
| 20 | B02195 | LONG BRIDGE HK LTD | 23,000 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 21 | C00111 | SOCIETE GENERALE | 422,657 | 500 | 0.01 | 0.00 | 2025-08-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 23,009 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 22,130 | 119 | 0.00 | 0.00 | 2025-08-04 |
| 24 | B02093 | UPMAX SECURITIES LTD | 401 | -60 | 0.00 | -0.00 | 2025-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,272 | -124 | 0.00 | -0.00 | 2025-08-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 108,004 | -500 | 0.00 | -0.00 | 2025-08-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,397 | -500 | 0.03 | -0.00 | 2025-08-04 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2025-08-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,791 | -1,000 | 0.11 | -0.00 | 2025-08-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,343 | -1,000 | 0.01 | -0.00 | 2025-08-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 41,601 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,518 | -1,310 | 0.02 | -0.00 | 2025-08-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,428 | -1,500 | 0.05 | -0.00 | 2025-08-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,368 | -2,500 | 0.02 | -0.00 | 2025-08-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 57,991,966 | -7,210 | 2.00 | -0.00 | 2025-08-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,109,185 | -9,230 | 1.11 | -0.00 | 2025-08-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,114,198 | -10,000 | 0.18 | -0.00 | 2025-08-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 20,993,229 | -10,000 | 0.72 | -0.00 | 2025-08-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,135 | -17,500 | 0.05 | -0.00 | 2025-08-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,024 | -30,000 | 0.00 | -0.00 | 2025-08-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 214,928 | -42,500 | 0.01 | -0.00 | 2025-08-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,614 | -73,738 | 0.06 | -0.00 | 2025-08-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,665,242 | -143,334 | 2.13 | -0.00 | 2025-08-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 93,017,633 | -154,435 | 3.21 | -0.01 | 2025-08-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,055,780 | -1,209,112 | 25.23 | -0.04 | 2025-08-04 |
| 47 | Total changed named holdings | 1,333,376,376 | 10,000 | 46.01 | 0.00 | ||
| 201 | Unchanged named holdings | 132,932,839 | 0 | 4.59 | 0.00 | ||
| 248 | Total named holdings | 1,466,309,215 | 10,000 | 50.60 | 0.00 | ||
| 306 | Unnamed Investor Participants | 16,105,560 | -10,000 | 0.56 | -0.00 | ||
| 554 | Total securities in CCASS | 1,482,414,775 | 0 | 51.16 | 0.00 | ||
| Securities not in CCASS | 1,415,365,499 | 0 | 48.84 | 0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 3,181,162 |
| Turnover | 297,760,783 |
| Average price | 93.601 |
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