SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 143,740,230 | 24,174 | 7.32 | 0.00 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 42,665,999 | 23,000 | 2.17 | 0.00 | 2026-03-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,230,810 | 23,000 | 5.36 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 740,672 | 11,000 | 0.04 | 0.00 | 2026-03-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,347 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,222 | 7,826 | 0.17 | 0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,993 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,311 | -1,000 | 0.17 | -0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,013,727 | -4,000 | 0.31 | -0.00 | 2026-03-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,997,926 | -8,000 | 0.46 | -0.00 | 2026-03-31 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,664,900 | -10,000 | 0.29 | -0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,895 | -20,000 | 0.18 | -0.00 | 2026-03-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,941,027 | -21,000 | 0.71 | -0.00 | 2026-03-31 | |
| 16 | B01450 | DL BROKERAGE LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,588,868 | -49,000 | 29.85 | -0.00 | 2026-03-31 | |
| 17 | Total changed named holdings | 925,022,927 | -30,000 | 47.08 | -0.00 | |||
| 157 | Unchanged named holdings | 396,987,380 | 0 | 20.20 | 0.00 | |||
| 174 | Total named holdings | 1,322,010,307 | -30,000 | 67.28 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,805,573 | 30,000 | 0.24 | 0.00 | |||
| 227 | Total securities in CCASS | 1,326,815,880 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 638,142,613 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,964,958,493 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 134,000 |
| Turnover | 568,010 |
| Average price | 4.239 |
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