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 2026-02-02 to 2026-02-03
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 | 724,169,679 | 4,047,959 | 24.99 | 0.14 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,304,484 | 211,500 | 0.36 | 0.01 | 2026-02-03 | |
| 3 | C00111 | SOCIETE GENERALE | 367,187 | 66,605 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,128,233 | 35,500 | 0.73 | 0.00 | 2026-02-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,787,000 | 26,000 | 1.99 | 0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,467 | 20,992 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,730,529 | 10,000 | 0.51 | 0.00 | 2026-02-03 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,172 | 5,500 | 0.03 | 0.00 | 2026-02-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,752 | 5,113 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01138 | CLSA LTD | 4,675,191 | 5,000 | 0.16 | 0.00 | 2026-02-03 | |
| 13 | C00016 | DBS BANK LTD | 1,878,912 | 3,540 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 368,407 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 25,129 | 2,600 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,210 | 2,010 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,516 | 2,000 | 0.08 | 0.00 | 2026-02-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,803,023 | 1,668 | 0.41 | 0.00 | 2026-02-03 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,951 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00018 | HANG SENG BANK LTD | 60,740,449 | 1,000 | 2.10 | 0.00 | 2026-02-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,866 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,543 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 145 | 145 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 74 | -50 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15 | -142 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 25,637 | -190 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 21,662 | -223 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 16,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 353,232 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,516 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,113 | -500 | 0.04 | -0.00 | 2026-02-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,590 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,765 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,991,229 | -500 | 0.17 | -0.00 | 2026-02-03 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 38,172 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,278 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,249 | -1,500 | 0.01 | -0.00 | 2026-02-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,335,975 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,928 | -3,000 | 0.05 | -0.00 | 2026-02-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,071 | -3,410 | 0.05 | -0.00 | 2026-02-03 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,681,104 | -3,500 | 0.16 | -0.00 | 2026-02-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,000 | -3,500 | 0.11 | -0.00 | 2026-02-03 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 40,101 | -3,500 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,315 | -4,500 | 0.04 | -0.00 | 2026-02-03 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,810 | -5,000 | 0.05 | -0.00 | 2026-02-03 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,214 | -5,000 | 0.05 | -0.00 | 2026-02-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 82,025 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,099 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B02078 | AFFLUX SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,453,810 | -6,000 | 0.08 | -0.00 | 2026-02-03 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,895 | -6,009 | 0.02 | -0.00 | 2026-02-03 | |
| 59 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,524 | -7,500 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01130 | BOCI SECURITIES LTD | 52,947,629 | -7,510 | 1.83 | -0.00 | 2026-02-03 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,970 | -8,098 | 0.08 | -0.00 | 2026-02-03 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,205,238 | -8,500 | 0.04 | -0.00 | 2026-02-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 12,141,852 | -10,440 | 0.42 | -0.00 | 2026-02-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 337,813 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,892 | -27,000 | 0.07 | -0.00 | 2026-02-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,751,273 | -56,150 | 0.06 | -0.00 | 2026-02-03 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,670 | -230,500 | 0.00 | -0.01 | 2026-02-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,426,712 | -300,931 | 1.08 | -0.01 | 2026-02-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,496,680 | -306,500 | 0.71 | -0.01 | 2026-02-03 | |
| 72 | C00093 | BNP PARIBAS | 67,999,115 | -456,564 | 2.35 | -0.02 | 2026-02-03 | |
| 73 | C00010 | CITIBANK N.A. | 167,091,885 | -534,698 | 5.77 | -0.02 | 2026-02-03 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,024 | -597,361 | 0.03 | -0.02 | 2026-02-03 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 92,656,091 | -633,384 | 3.20 | -0.02 | 2026-02-03 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,666,841 | -1,170,849 | 2.06 | -0.04 | 2026-02-03 | |
| 76 | Total changed named holdings | 1,452,543,633 | 10,123 | 50.13 | 0.00 | |||
| 174 | Unchanged named holdings | 15,215,742 | 0 | 0.53 | 0.00 | |||
| 250 | Total named holdings | 1,467,759,375 | 10,123 | 50.65 | 0.00 | |||
| 278 | Unnamed Investor Participants | 15,895,374 | -3,000 | 0.55 | -0.00 | |||
| 528 | Total securities in CCASS | 1,483,654,749 | 7,123 | 51.20 | 0.00 | |||
| Securities not in CCASS | 1,414,125,525 | -7,123 | 48.80 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 11,964,578 |
| Turnover | 1,501,609,562 |
| Average price | 125.505 |
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