SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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. | 73,094,927 | 19,441,889 | 3.72 | 0.99 | 2025-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,075 | 155,000 | 0.16 | 0.01 | 2025-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,648,332 | 113,000 | 0.49 | 0.01 | 2025-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,168,280 | 55,000 | 7.39 | 0.00 | 2025-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,421 | 30,000 | 0.20 | 0.00 | 2025-08-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,913,031 | 20,000 | 0.25 | 0.00 | 2025-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,042 | 14,000 | 0.78 | 0.00 | 2025-08-28 |
| 9 | C00093 | BNP PARIBAS | 889,766 | 12,200 | 0.05 | 0.00 | 2025-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,343 | 10,000 | 0.05 | 0.00 | 2025-08-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,421,000 | 10,000 | 0.07 | 0.00 | 2025-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,590 | 8,590 | 0.04 | 0.00 | 2025-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 232,588 | 7,000 | 0.01 | 0.00 | 2025-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,394 | 7,000 | 0.33 | 0.00 | 2025-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,443 | 7,000 | 0.19 | 0.00 | 2025-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,103,312 | 6,000 | 0.11 | 0.00 | 2025-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,543,277 | 6,000 | 0.08 | 0.00 | 2025-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,426 | 5,000 | 0.17 | 0.00 | 2025-08-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 658,900 | 4,000 | 0.03 | 0.00 | 2025-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2025-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,423 | 1,000 | 0.03 | 0.00 | 2025-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 606,861 | 1,000 | 0.03 | 0.00 | 2025-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,360 | 1,000 | 0.12 | 0.00 | 2025-08-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 729,000 | -1,000 | 0.04 | -0.00 | 2025-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,299,735 | -2,000 | 0.32 | -0.00 | 2025-08-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,000 | -2,000 | 0.02 | -0.00 | 2025-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,482 | -2,000 | 0.16 | -0.00 | 2025-08-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 751,401 | -3,000 | 0.04 | -0.00 | 2025-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | -5,000 | 0.03 | -0.00 | 2025-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,784 | -15,000 | 0.01 | -0.00 | 2025-08-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,000 | -20,000 | 0.00 | -0.00 | 2025-08-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,057 | -50,000 | 0.03 | -0.00 | 2025-08-28 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2025-08-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,908,868 | -176,000 | 29.97 | -0.01 | 2025-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,751,030 | -19,632,089 | 3.24 | -1.00 | 2025-08-28 |
| 35 | Total changed named holdings | 946,123,148 | -30,410 | 48.15 | -0.00 | ||
| 143 | Unchanged named holdings | 373,121,679 | 0 | 18.99 | 0.00 | ||
| 178 | Total named holdings | 1,319,244,827 | -30,410 | 67.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,077,613 | 39,000 | 0.26 | 0.00 | ||
| 232 | Total securities in CCASS | 1,324,322,440 | 8,590 | 67.40 | 0.00 | ||
| Securities not in CCASS | 640,636,053 | -8,590 | 32.60 | -0.00 | |||
| Issued securities | 1,964,958,493 | 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 | 2025-08-26 |
| Volume | 1,046,000 |
| Turnover | 4,431,330 |
| Average price | 4.236 |
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