SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | 726,143,723 | 2,247,884 | 25.06 | 0.08 | 2026-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,604,459 | 342,500 | 0.43 | 0.01 | 2026-03-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,543,500 | 142,000 | 2.09 | 0.00 | 2026-03-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,113 | 47,000 | 0.04 | 0.00 | 2026-03-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,288,984 | 27,000 | 0.36 | 0.00 | 2026-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,449,705 | 21,847 | 1.05 | 0.00 | 2026-03-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2026-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 485,830 | 17,000 | 0.02 | 0.00 | 2026-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,117 | 14,500 | 0.03 | 0.00 | 2026-03-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,747 | 14,500 | 0.01 | 0.00 | 2026-03-23 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,249,911 | 5,500 | 0.04 | 0.00 | 2026-03-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 78,981 | 4,000 | 0.00 | 0.00 | 2026-03-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,666 | 4,000 | 0.03 | 0.00 | 2026-03-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,591 | 3,300 | 0.04 | 0.00 | 2026-03-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,778 | 3,000 | 0.00 | 0.00 | 2026-03-23 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,841,029 | 2,500 | 0.51 | 0.00 | 2026-03-23 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 28,073 | 2,073 | 0.00 | 0.00 | 2026-03-23 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2026-03-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 51,890,618 | 1,500 | 1.79 | 0.00 | 2026-03-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,928 | 1,500 | 0.04 | 0.00 | 2026-03-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2026-03-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,953 | 1,500 | 0.10 | 0.00 | 2026-03-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,009 | 1,500 | 0.00 | 0.00 | 2026-03-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 20,585 | 1,500 | 0.00 | 0.00 | 2026-03-23 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,877 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 694,568 | 1,000 | 0.02 | 0.00 | 2026-03-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,152,956 | 1,000 | 0.04 | 0.00 | 2026-03-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,714 | 1,000 | 0.01 | 0.00 | 2026-03-23 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 31 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 32 | B01610 | KGI ASIA LTD | 763,724 | 1,000 | 0.03 | 0.00 | 2026-03-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,002 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 34 | B01450 | DL BROKERAGE LTD | 55,178 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,064 | 500 | 0.04 | 0.00 | 2026-03-23 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 38 | B01783 | FREDDY CO LTD | 31,220 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,148 | 500 | 0.07 | 0.00 | 2026-03-23 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,470 | 500 | 0.07 | 0.00 | 2026-03-23 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 21 | -147 | 0.00 | -0.00 | 2026-03-23 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,041 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 49 | -382 | 0.00 | -0.00 | 2026-03-23 | |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,544 | -384 | 0.00 | -0.00 | 2026-03-23 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,610,581 | -500 | 0.16 | -0.00 | 2026-03-23 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-03-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,577 | -755 | 0.03 | -0.00 | 2026-03-23 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,808 | -1,000 | 0.04 | -0.00 | 2026-03-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,373 | -1,000 | 0.02 | -0.00 | 2026-03-23 | |
| 53 | C00016 | DBS BANK LTD | 1,368,579 | -1,300 | 0.05 | -0.00 | 2026-03-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,533,370 | -1,360 | 0.19 | -0.00 | 2026-03-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 21,475,138 | -1,960 | 0.74 | -0.00 | 2026-03-23 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,999,494 | -3,000 | 0.41 | -0.00 | 2026-03-23 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -4,500 | 0.00 | -0.00 | 2026-03-23 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2026-03-23 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,112 | -8,000 | 0.00 | -0.00 | 2026-03-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,618,164 | -10,300 | 0.68 | -0.00 | 2026-03-23 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,892 | -37,000 | 0.06 | -0.00 | 2026-03-23 | |
| 62 | C00111 | SOCIETE GENERALE | 89,700 | -37,500 | 0.00 | -0.00 | 2026-03-23 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 89,987,971 | -135,537 | 3.11 | -0.00 | 2026-03-23 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,062,640 | -375,257 | 1.97 | -0.01 | 2026-03-23 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,338 | -541,526 | 0.00 | -0.02 | 2026-03-23 | |
| 66 | C00093 | BNP PARIBAS | 67,813,585 | -548,052 | 2.34 | -0.02 | 2026-03-23 | |
| 67 | C00010 | CITIBANK N.A. | 179,484,694 | -1,228,944 | 6.19 | -0.04 | 2026-03-23 | |
| 67 | Total changed named holdings | 1,388,816,392 | 0 | 47.93 | 0.00 | |||
| 181 | Unchanged named holdings | 81,066,591 | 0 | 2.80 | 0.00 | |||
| 248 | Total named holdings | 1,469,882,983 | 0 | 50.72 | 0.00 | |||
| 258 | Unnamed Investor Participants | 15,841,296 | 0 | 0.55 | 0.00 | |||
| 506 | Total securities in CCASS | 1,485,724,279 | 0 | 51.27 | 0.00 | |||
| Securities not in CCASS | 1,412,055,995 | 0 | 48.73 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2026-03-19 |
| Volume | 5,953,955 |
| Turnover | 793,583,891 |
| Average price | 133.287 |
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