SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,623,856 | 56,000 | 7.47 | 0.00 | 2026-07-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,357,000 | 3,000 | 0.07 | 0.00 | 2026-07-03 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,116,000 | -1,000 | 1.13 | -0.00 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,735 | -1,000 | 0.14 | -0.00 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,295,027 | -2,000 | 0.68 | -0.00 | 2026-07-03 | |
| 7 | C00016 | DBS BANK LTD | 1,796,060 | -2,000 | 0.09 | -0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,507 | -17,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,732,212 | -29,000 | 0.44 | -0.00 | 2026-07-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,507,810 | -39,000 | 5.37 | -0.00 | 2026-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 36,337,356 | -42,000 | 1.85 | -0.00 | 2026-07-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,227,520 | -45,000 | 3.17 | -0.00 | 2026-07-03 | |
| 15 | C00093 | BNP PARIBAS | 785,229 | -54,000 | 0.04 | -0.00 | 2026-07-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,487,222 | -77,000 | 0.18 | -0.00 | 2026-07-03 | |
| 16 | Total changed named holdings | 405,047,534 | -270,000 | 20.63 | -0.01 | |||
| 156 | Unchanged named holdings | 914,207,575 | 0 | 46.55 | 0.00 | |||
| 172 | Total named holdings | 1,319,255,109 | -270,000 | 67.18 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,906,573 | 0 | 0.25 | 0.00 | |||
| 225 | Total securities in CCASS | 1,324,161,682 | -270,000 | 67.43 | -0.01 | |||
| Securities not in CCASS | 639,584,811 | 270,000 | 32.57 | 0.01 | ||||
| Issued securities | 1,963,746,493 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 446,000 |
| Turnover | 1,772,460 |
| Average price | 3.974 |
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