SUN HUNG KAI PROPERTIES LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80016  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 331,500 0.01
Brokers 106,500 0.00
Other intermediaries 0 0.00
Intermediaries 438,000 0.02
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 438,000 0.02
Securities not in CCASS 2,897,342,274 99.98
Issued securities 2,897,780,274 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 186,000 2025-06-27 0.01 0.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,000 2025-06-27 0.00 0.01
3 B01284 HANG SENG SECURITIES LTD 42,500 2025-06-26 0.00 0.01
4 B01727 ICBC (ASIA) SECURITIES LTD 17,500 2025-05-09 0.00 0.01
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000 2025-06-27 0.00 0.01
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000 2025-06-26 0.00 0.01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,500 2025-06-26 0.00 0.01
8 C00093 BNP PARIBAS 7,500 2025-04-25 0.00 0.01
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,500 2025-04-09 0.00 0.01
10 C00010 CITIBANK N.A. 6,500 2025-06-27 0.00 0.01
11 C00042 CMB WING LUNG BANK LTD 6,500 2025-06-24 0.00 0.01
12 B01183 CHONG HING SECURITIES LTD 6,000 2025-02-27 0.00 0.01
13 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2025-06-25 0.00 0.01
14 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2025-05-14 0.00 0.01
15 B01695 DAH SING SECURITIES LTD 3,500 2025-06-27 0.00 0.01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,500 2025-06-27 0.00 0.01
17 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2024-01-25 0.00 0.01
18 C00003 THE BANK OF EAST ASIA LTD 3,000 2025-06-25 0.00 0.01
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500 2024-02-02 0.00 0.01
20 B01584 CHIEF SECURITIES LTD 2,000 2025-06-12 0.00 0.01
21 B01673 FULBRIGHT SECURITIES LTD 2,000 2023-11-29 0.00 0.01
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2025-06-12 0.00 0.01
23 B01458 YICKO SECURITIES LTD 2,000 2024-04-24 0.00 0.01
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2025-06-17 0.00 0.01
25 C00015 DBS BANK (HONG KONG) LTD 1,500 2025-06-26 0.00 0.01
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500 2025-04-11 0.00 0.01
27 B01130 BOCI SECURITIES LTD 1,000 2025-05-13 0.00 0.01
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2024-11-07 0.00 0.02
29 C00041 OCBC BANK (HONG KONG) LTD 1,000 2024-10-31 0.00 0.02
30 B01470 HUNG SING SECURITIES LTD 500 2023-09-21 0.00 0.02
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2025-02-13 0.00 0.02
32 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2025-02-17 0.00 0.02
32 Total named holdings 438,000 0.02
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 438,000 0.02
Securities not in CCASS 2,897,342,274 99.98
Issued securities 2,897,780,274 2025-05-31 100.00

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