SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,317,816 | 322,142 | 7.29 | 0.02 | 2026-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 58,174,073 | 204,000 | 2.96 | 0.01 | 2026-01-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,369,048 | 112,858 | 0.53 | 0.01 | 2026-01-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,685,219 | 31,000 | 4.31 | 0.00 | 2026-01-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,079,396 | 29,000 | 0.21 | 0.00 | 2026-01-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,421 | 14,000 | 0.21 | 0.00 | 2026-01-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,417,868 | 14,000 | 29.84 | 0.00 | 2026-01-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,713,860 | 5,000 | 1.21 | 0.00 | 2026-01-20 | |
| 9 | B01610 | KGI ASIA LTD | 1,402,258 | 2,000 | 0.07 | 0.00 | 2026-01-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,682 | -1,000 | 0.02 | -0.00 | 2026-01-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,360 | -2,000 | 0.11 | -0.00 | 2026-01-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,425,926 | -3,000 | 0.48 | -0.00 | 2026-01-20 | |
| 14 | B01783 | FREDDY CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-01-20 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 818,000 | -5,000 | 0.04 | -0.00 | 2026-01-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2026-01-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 699,611 | -10,000 | 0.04 | -0.00 | 2026-01-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 135,588 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,000 | -12,000 | 0.04 | -0.00 | 2026-01-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 631,989 | -18,000 | 0.03 | -0.00 | 2026-01-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,414 | -20,000 | 0.17 | -0.00 | 2026-01-20 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-01-20 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2026-01-20 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,431,000 | -23,000 | 1.14 | -0.00 | 2026-01-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,943,080 | -25,000 | 0.10 | -0.00 | 2026-01-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,970,535 | -34,000 | 0.30 | -0.00 | 2026-01-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,316,649 | -44,000 | 0.22 | -0.00 | 2026-01-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,131,395 | -72,000 | 0.11 | -0.00 | 2026-01-20 | |
| 30 | C00093 | BNP PARIBAS | 878,755 | -83,000 | 0.04 | -0.00 | 2026-01-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,115 | -259,000 | 0.13 | -0.01 | 2026-01-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,416,624 | -312,000 | 0.73 | -0.02 | 2026-01-20 | |
| 32 | Total changed named holdings | 990,419,682 | -260,000 | 50.40 | -0.01 | |||
| 144 | Unchanged named holdings | 330,412,564 | 0 | 16.82 | 0.00 | |||
| 176 | Total named holdings | 1,320,832,246 | -260,000 | 67.22 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,195,573 | 0 | 0.26 | 0.00 | |||
| 229 | Total securities in CCASS | 1,326,027,819 | -260,000 | 67.48 | -0.01 | |||
| Securities not in CCASS | 638,930,674 | 260,000 | 32.52 | 0.01 | ||||
| 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 | 2026-01-16 |
| Volume | 1,338,000 |
| Turnover | 5,975,475 |
| Average price | 4.466 |
Webb-site Database - Powered By Linux Group