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 2026-05-07 to 2026-05-08
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 | 727,516,499 | 2,018,292 | 25.11 | 0.07 | 2026-05-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,198 | 334,500 | 0.04 | 0.01 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,399 | 86,128 | 0.00 | 0.00 | 2026-05-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,392,732 | 52,000 | 0.39 | 0.00 | 2026-05-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,247,500 | 48,500 | 2.11 | 0.00 | 2026-05-08 | |
| 6 | C00111 | SOCIETE GENERALE | 180,484 | 46,336 | 0.01 | 0.00 | 2026-05-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2026-05-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,507 | 28,157 | 0.04 | 0.00 | 2026-05-08 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 75,500 | 22,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,117 | 21,000 | 0.03 | 0.00 | 2026-05-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,819,455 | 20,000 | 0.13 | 0.00 | 2026-05-08 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 378,692 | 14,000 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,762,874 | 13,807 | 0.41 | 0.00 | 2026-05-08 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 20,388 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 681,261 | 500 | 0.02 | 0.00 | 2026-05-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,141 | 500 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 366 | 285 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 21,161,004 | 250 | 0.73 | 0.00 | 2026-05-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,299 | 51 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 54 | -86 | 0.00 | -0.00 | 2026-05-08 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 18,469 | -130 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,172 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,192 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 29 | B01450 | DL BROKERAGE LTD | 53,178 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,457 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 31 | B01209 | MASON SECURITIES LTD | 46,216 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,778 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,765 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 25,137 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 35 | B01173 | RIFA SECURITIES LTD | 25,716 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 100,497 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 24,858 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,042 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,383 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,002 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 60,128,489 | -1,273 | 2.07 | -0.00 | 2026-05-08 | |
| 47 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,009 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 51 | C00095 | EFG BANK AG | 438,952 | -2,000 | 0.02 | -0.00 | 2026-05-08 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,200 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 13,845 | -2,500 | 0.00 | -0.00 | 2026-05-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,972,634 | -3,000 | 0.41 | -0.00 | 2026-05-08 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,093 | -3,000 | 0.01 | -0.00 | 2026-05-08 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 66,025 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,823 | -3,000 | 0.01 | -0.00 | 2026-05-08 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,271,911 | -3,500 | 0.04 | -0.00 | 2026-05-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,928 | -3,500 | 0.04 | -0.00 | 2026-05-08 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,284,310 | -3,500 | 0.08 | -0.00 | 2026-05-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,671 | -4,000 | 0.02 | -0.00 | 2026-05-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | -4,500 | 0.00 | -0.00 | 2026-05-08 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 15,567 | -5,000 | 0.00 | -0.00 | 2026-05-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,972 | -5,000 | 0.01 | -0.00 | 2026-05-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 229,821 | -5,500 | 0.01 | -0.00 | 2026-05-08 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,761 | -5,500 | 0.01 | -0.00 | 2026-05-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,310 | -7,500 | 0.04 | -0.00 | 2026-05-08 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,397 | -8,500 | 0.04 | -0.00 | 2026-05-08 | |
| 72 | C00016 | DBS BANK LTD | 1,514,424 | -10,100 | 0.05 | -0.00 | 2026-05-08 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 54,981 | -11,500 | 0.00 | -0.00 | 2026-05-08 | |
| 74 | B01610 | KGI ASIA LTD | 955,224 | -12,000 | 0.03 | -0.00 | 2026-05-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 51,841,164 | -12,709 | 1.79 | -0.00 | 2026-05-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,486,653 | -13,000 | 0.19 | -0.00 | 2026-05-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,282 | -14,000 | 0.00 | -0.00 | 2026-05-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,892 | -19,500 | 0.06 | -0.00 | 2026-05-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,953 | -22,500 | 0.10 | -0.00 | 2026-05-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,112,983 | -25,987 | 0.04 | -0.00 | 2026-05-08 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,521,725 | -27,000 | 0.16 | -0.00 | 2026-05-08 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2026-05-08 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,212 | -34,500 | 0.07 | -0.00 | 2026-05-08 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,496 | -38,603 | 0.01 | -0.00 | 2026-05-08 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,899 | -55,500 | 0.04 | -0.00 | 2026-05-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 96,697 | -102,545 | 0.00 | -0.00 | 2026-05-08 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,082,093 | -119,030 | 2.00 | -0.00 | 2026-05-08 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,146,688 | -120,500 | 0.04 | -0.00 | 2026-05-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,163 | -153,126 | 0.03 | -0.01 | 2026-05-08 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,254,810 | -183,491 | 1.04 | -0.01 | 2026-05-08 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,913,804 | -221,006 | 0.65 | -0.01 | 2026-05-08 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 88,481,694 | -330,199 | 3.05 | -0.01 | 2026-05-08 | |
| 93 | C00010 | CITIBANK N.A. | 179,464,996 | -415,242 | 6.19 | -0.01 | 2026-05-08 | |
| 94 | C00093 | BNP PARIBAS | 67,358,314 | -585,879 | 2.32 | -0.02 | 2026-05-08 | |
| 94 | Total changed named holdings | 1,442,543,197 | 83,400 | 49.78 | 0.00 | |||
| 146 | Unchanged named holdings | 27,663,172 | 0 | 0.95 | 0.00 | |||
| 240 | Total named holdings | 1,470,206,369 | 83,400 | 50.74 | 0.00 | |||
| 255 | Unnamed Investor Participants | 15,833,296 | -2,000 | 0.55 | -0.00 | |||
| 495 | Total securities in CCASS | 1,486,039,665 | 81,400 | 51.28 | 0.00 | |||
| Securities not in CCASS | 1,411,740,609 | -81,400 | 48.72 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2026-05-06 |
| Volume | 6,513,470 |
| Turnover | 936,505,676 |
| Average price | 143.780 |
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