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 2026-06-24 to 2026-06-25
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 | C00010 | CITIBANK N.A. | 186,083,854 | 1,087,465 | 6.42 | 0.04 | 2026-06-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,296,837 | 735,342 | 0.70 | 0.03 | 2026-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,098,656 | 588,000 | 1.80 | 0.02 | 2026-06-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,304 | 227,212 | 0.03 | 0.01 | 2026-06-25 | |
| 5 | C00093 | BNP PARIBAS | 64,871,695 | 117,353 | 2.24 | 0.00 | 2026-06-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,510,825 | 109,610 | 0.36 | 0.00 | 2026-06-25 | |
| 7 | C00111 | SOCIETE GENERALE | 211,953 | 86,704 | 0.01 | 0.00 | 2026-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,483 | 22,000 | 0.03 | 0.00 | 2026-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,230,328 | 21,495 | 1.04 | 0.00 | 2026-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,117 | 14,500 | 0.02 | 0.00 | 2026-06-25 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,761,000 | 13,000 | 1.99 | 0.00 | 2026-06-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 462,029 | 7,500 | 0.02 | 0.00 | 2026-06-25 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,157,029 | 7,000 | 0.52 | 0.00 | 2026-06-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,849 | 4,000 | 0.06 | 0.00 | 2026-06-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,488,635 | 4,000 | 0.19 | 0.00 | 2026-06-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,308,970 | 4,000 | 0.08 | 0.00 | 2026-06-25 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 995,801 | 3,000 | 0.03 | 0.00 | 2026-06-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,609,278 | 2,500 | 0.16 | 0.00 | 2026-06-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 51,829,888 | 1,226 | 1.79 | 0.00 | 2026-06-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 699,275 | 1,000 | 0.02 | 0.00 | 2026-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,171,163 | 1,000 | 0.04 | 0.00 | 2026-06-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,961 | 500 | 0.04 | 0.00 | 2026-06-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,910 | 500 | 0.10 | 0.00 | 2026-06-25 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-06-25 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 246 | 5 | 0.00 | 0.00 | 2026-06-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,652 | -500 | 0.04 | -0.00 | 2026-06-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,165 | -500 | 0.00 | -0.00 | 2026-06-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 146 | -847 | 0.00 | -0.00 | 2026-06-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2026-06-25 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2026-06-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,133,164 | -1,202 | 0.73 | -0.00 | 2026-06-25 | |
| 32 | C00016 | DBS BANK LTD | 1,573,731 | -5,500 | 0.05 | -0.00 | 2026-06-25 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-06-25 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,699,732 | -33,000 | 0.30 | -0.00 | 2026-06-25 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -63,500 | 0.00 | -0.00 | 2026-06-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,890 | -65,500 | 0.05 | -0.00 | 2026-06-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,392 | -136,000 | 0.05 | -0.00 | 2026-06-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 90,716,456 | -418,331 | 3.13 | -0.01 | 2026-06-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,149,862 | -1,130,704 | 25.23 | -0.04 | 2026-06-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,113 | -1,194,328 | 0.03 | -0.04 | 2026-06-25 | |
| 40 | Total changed named holdings | 1,371,782,889 | 0 | 47.34 | 0.00 | |||
| 202 | Unchanged named holdings | 99,111,740 | 0 | 3.42 | 0.00 | |||
| 242 | Total named holdings | 1,470,894,629 | 0 | 50.76 | 0.00 | |||
| 257 | Unnamed Investor Participants | 15,835,346 | 0 | 0.55 | 0.00 | |||
| 499 | Total securities in CCASS | 1,486,729,975 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 1,411,050,299 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 7,859,602 |
| Turnover | 875,328,046 |
| Average price | 111.371 |
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