SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,080,219 | 28,790,075 | 4.33 | 1.47 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,992,926 | 36,000 | 0.51 | 0.00 | 2026-02-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,347 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,488,624 | 19,000 | 0.74 | 0.00 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,258,742 | 14,000 | 0.22 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,535 | 11,000 | 0.30 | 0.00 | 2026-02-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,466,048 | 6,000 | 0.53 | 0.00 | 2026-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,843,860 | 5,000 | 1.21 | 0.00 | 2026-02-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 137,588 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 92 | -18 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,357 | -2,982 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,396 | -8,000 | 0.17 | -0.00 | 2026-02-04 | |
| 14 | C00093 | BNP PARIBAS | 724,555 | -26,000 | 0.04 | -0.00 | 2026-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,311 | -45,000 | 0.16 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,421 | -49,000 | 0.20 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,682 | -62,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,906,816 | -130,000 | 7.32 | -0.01 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 59,642,773 | -28,586,075 | 3.04 | -1.45 | 2026-02-04 | |
| 19 | Total changed named holdings | 369,576,292 | 0 | 18.81 | 0.00 | |||
| 154 | Unchanged named holdings | 951,446,852 | 0 | 48.42 | 0.00 | |||
| 173 | Total named holdings | 1,321,023,144 | 0 | 67.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,175,573 | 0 | 0.26 | 0.00 | |||
| 226 | Total securities in CCASS | 1,326,198,717 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 638,759,776 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,964,958,493 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 706,982 |
| Turnover | 2,991,044 |
| Average price | 4.231 |
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