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 2025-10-03 to 2025-10-06
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. | 148,141,415 | 797,078 | 5.11 | 0.03 | 2025-10-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,338 | 225,428 | 0.01 | 0.01 | 2025-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,847 | 200,000 | 0.03 | 0.01 | 2025-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,032,571 | 113,500 | 0.69 | 0.00 | 2025-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,929,961 | 112,036 | 25.40 | 0.00 | 2025-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,334,573 | 80,726 | 2.08 | 0.00 | 2025-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,635 | 56,500 | 0.05 | 0.00 | 2025-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 95,024,529 | 38,000 | 3.28 | 0.00 | 2025-10-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 36,000 | 0.00 | 0.00 | 2025-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,510,302 | 34,777 | 0.40 | 0.00 | 2025-10-06 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,072,529 | 11,000 | 0.42 | 0.00 | 2025-10-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2025-10-06 |
| 13 | B01138 | CLSA LTD | 4,358,691 | 5,000 | 0.15 | 0.00 | 2025-10-06 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 857,073 | 3,000 | 0.03 | 0.00 | 2025-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,570,468 | 1,500 | 0.05 | 0.00 | 2025-10-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 39,601 | 1,500 | 0.00 | 0.00 | 2025-10-06 |
| 17 | C00016 | DBS BANK LTD | 2,267,106 | 1,425 | 0.08 | 0.00 | 2025-10-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,786,711 | 1,000 | 0.10 | 0.00 | 2025-10-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 793,223 | 500 | 0.03 | 0.00 | 2025-10-06 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 407 | 285 | 0.00 | 0.00 | 2025-10-06 |
| 21 | C00095 | EFG BANK AG | 506,370 | 250 | 0.02 | 0.00 | 2025-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,338 | 177 | 0.00 | 0.00 | 2025-10-06 |
| 23 | B02093 | UPMAX SECURITIES LTD | 459 | 17 | 0.00 | 0.00 | 2025-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,342 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,333,748 | -500 | 0.05 | -0.00 | 2025-10-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 84,981 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,830,429 | -500 | 0.51 | -0.00 | 2025-10-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 19,229 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,684 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,341 | -1,000 | 0.07 | -0.00 | 2025-10-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,609,765 | -1,000 | 0.06 | -0.00 | 2025-10-06 |
| 34 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,093 | -1,000 | 0.01 | -0.00 | 2025-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,778 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 24,509 | -1,500 | 0.00 | -0.00 | 2025-10-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,255,326 | -1,500 | 0.11 | -0.00 | 2025-10-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,348,912 | -1,709 | 0.18 | -0.00 | 2025-10-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 398,508 | -2,000 | 0.01 | -0.00 | 2025-10-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 5,824 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,323 | -2,000 | 0.01 | -0.00 | 2025-10-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,928 | -2,500 | 0.05 | -0.00 | 2025-10-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,018 | -2,500 | 0.05 | -0.00 | 2025-10-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 53,224,986 | -2,526 | 1.84 | -0.00 | 2025-10-06 |
| 46 | B01577 | YF SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-10-06 |
| 47 | B01610 | KGI ASIA LTD | 424,978 | -3,500 | 0.01 | -0.00 | 2025-10-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,730 | -4,000 | 0.09 | -0.00 | 2025-10-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2025-10-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,401,473 | -9,000 | 0.08 | -0.00 | 2025-10-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,081 | -11,500 | 0.03 | -0.00 | 2025-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,193,185 | -13,491 | 1.11 | -0.00 | 2025-10-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,291 | -16,000 | 0.11 | -0.00 | 2025-10-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,046 | -19,500 | 0.04 | -0.00 | 2025-10-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,619 | -26,500 | 0.05 | -0.00 | 2025-10-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,392 | -30,000 | 0.03 | -0.00 | 2025-10-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,301 | -36,500 | 0.03 | -0.00 | 2025-10-06 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,500 | -0.00 | 2025-10-06 | |
| 59 | C00074 | DEUTSCHE BANK AG | 20,988,890 | -94,532 | 0.72 | -0.00 | 2025-10-06 |
| 60 | C00111 | SOCIETE GENERALE | 221,077 | -206,134 | 0.01 | -0.01 | 2025-10-06 |
| 61 | C00093 | BNP PARIBAS | 64,665,006 | -288,652 | 2.23 | -0.01 | 2025-10-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,670 | -300,000 | 0.30 | -0.01 | 2025-10-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,016 | -570,555 | 0.03 | -0.02 | 2025-10-06 |
| 63 | Total changed named holdings | 1,326,561,626 | 0 | 45.78 | 0.00 | ||
| 190 | Unchanged named holdings | 140,244,585 | 0 | 4.84 | 0.00 | ||
| 253 | Total named holdings | 1,466,806,211 | 0 | 50.62 | 0.00 | ||
| 302 | Unnamed Investor Participants | 16,078,384 | 0 | 0.55 | 0.00 | ||
| 555 | Total securities in CCASS | 1,482,884,595 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 1,414,895,679 | 0 | 48.83 | 0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 4,137,579 |
| Turnover | 388,823,268 |
| Average price | 93.974 |
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