SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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. | 60,572,631 | 3,639,076 | 3.08 | 0.19 | 2026-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,404,624 | 220,000 | 0.78 | 0.01 | 2026-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,011,396 | 96,000 | 0.20 | 0.00 | 2026-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,395,135 | 59,000 | 7.20 | 0.00 | 2026-01-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,421 | 50,000 | 0.23 | 0.00 | 2026-01-09 | |
| 6 | C00093 | BNP PARIBAS | 1,038,909 | 43,000 | 0.05 | 0.00 | 2026-01-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2026-01-09 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2026-01-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 714 | 679 | 0.00 | 0.00 | 2026-01-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,784 | -2,000 | 0.02 | -0.00 | 2026-01-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,218,395 | -3,000 | 0.11 | -0.00 | 2026-01-09 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-01-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,948,868 | -5,000 | 29.72 | -0.00 | 2026-01-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,703,860 | -5,000 | 1.21 | -0.00 | 2026-01-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,343 | -12,000 | 0.04 | -0.00 | 2026-01-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,420,190 | -20,000 | 0.53 | -0.00 | 2026-01-09 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 222,892,036 | -22,679 | 11.34 | -0.00 | 2026-01-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,373,926 | -33,000 | 0.48 | -0.00 | 2026-01-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,115 | -47,000 | 0.22 | -0.00 | 2026-01-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,412 | -49,000 | 0.16 | -0.00 | 2026-01-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,479,649 | -83,000 | 0.23 | -0.00 | 2026-01-09 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 931,951 | -245,000 | 0.05 | -0.01 | 2026-01-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,250,535 | -261,000 | 0.37 | -0.01 | 2026-01-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,051 | -496,976 | 0.01 | -0.03 | 2026-01-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,519,119 | -2,842,100 | 4.15 | -0.14 | 2026-01-09 | |
| 26 | Total changed named holdings | 1,182,918,064 | 0 | 60.20 | 0.00 | |||
| 149 | Unchanged named holdings | 138,099,652 | 0 | 7.03 | 0.00 | |||
| 175 | Total named holdings | 1,321,017,716 | 0 | 67.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,225,573 | 0 | 0.27 | 0.00 | |||
| 228 | Total securities in CCASS | 1,326,243,289 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 638,715,204 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,964,958,493 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 1,053,679 |
| Turnover | 4,362,758 |
| Average price | 4.141 |
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