SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,483,622 | 558,000 | 0.08 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,695,096 | 101,663 | 7.16 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,979,454 | 98,000 | 0.20 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,926 | 67,000 | 0.51 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,031,415 | 64,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,057 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,360 | 4,000 | 0.13 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,421 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 994,353 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,541,332 | -3,000 | 0.54 | -0.00 | 2025-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,343 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,851,573 | -14,000 | 0.76 | -0.00 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 189,588 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,411 | -34,000 | 0.21 | -0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,590 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,007,735 | -69,000 | 0.51 | -0.00 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 54,927,723 | -163,663 | 2.80 | -0.01 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 1,404,995 | -557,000 | 0.07 | -0.03 | 2025-10-10 |
| 18 | Total changed named holdings | 262,149,994 | 0 | 13.34 | 0.00 | ||
| 163 | Unchanged named holdings | 1,057,352,711 | 0 | 53.81 | 0.00 | ||
| 181 | Total named holdings | 1,319,502,705 | 0 | 67.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,107,613 | 0 | 0.26 | 0.00 | ||
| 235 | Total securities in CCASS | 1,324,610,318 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 640,348,175 | 0 | 32.59 | 0.00 | |||
| Issued securities | 1,964,958,493 | 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 | 2025-10-08 |
| Volume | 1,008,000 |
| Turnover | 3,967,940 |
| Average price | 3.936 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy