SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,202,868 | 160,000 | 29.88 | 0.01 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,631,238 | 36,000 | 7.56 | 0.00 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,522,222 | 13,000 | 0.18 | 0.00 | 2026-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,083,810 | 10,000 | 5.35 | 0.00 | 2026-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,532 | 9,000 | 0.05 | 0.00 | 2026-05-18 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 923 | 577 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,066,349 | -577 | 0.51 | -0.00 | 2026-05-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,049,396 | -2,000 | 0.21 | -0.00 | 2026-05-18 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,784 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 963,353 | -6,000 | 0.05 | -0.00 | 2026-05-18 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,336,000 | -6,000 | 0.07 | -0.00 | 2026-05-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,332,727 | -8,000 | 0.27 | -0.00 | 2026-05-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,343 | -10,000 | 0.04 | -0.00 | 2026-05-18 | |
| 17 | C00093 | BNP PARIBAS | 796,529 | -15,000 | 0.04 | -0.00 | 2026-05-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,621,027 | -20,000 | 0.69 | -0.00 | 2026-05-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -30,000 | 0.02 | -0.00 | 2026-05-18 | |
| 20 | C00010 | CITIBANK N.A. | 36,171,561 | -33,000 | 1.84 | -0.00 | 2026-05-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,123,056 | -40,000 | 0.16 | -0.00 | 2026-05-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,735 | -42,000 | 0.15 | -0.00 | 2026-05-18 | |
| 22 | Total changed named holdings | 925,513,453 | 0 | 47.10 | 0.00 | |||
| 152 | Unchanged named holdings | 396,369,389 | 0 | 20.17 | 0.00 | |||
| 174 | Total named holdings | 1,321,882,842 | 0 | 67.27 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,856,573 | 0 | 0.25 | 0.00 | |||
| 226 | Total securities in CCASS | 1,326,739,415 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 638,219,078 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,964,958,493 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 669,577 |
| Turnover | 2,833,988 |
| Average price | 4.233 |
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