HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | None | CURICAO COMPANY LIMITED | 162,817,000 | 965,000 | 3.62 | 0.02 | 2022-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,094,689 | 253,724 | 6.89 | 0.01 | 2022-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,684,661 | 100,000 | 0.19 | 0.00 | 2022-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,276,656 | 99,227 | 23.79 | 0.00 | 2022-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,026 | 61,000 | 0.10 | 0.00 | 2022-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,834 | 28,000 | 0.25 | 0.00 | 2022-03-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,138 | 20,000 | 0.01 | 0.00 | 2022-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,942 | 17,000 | 0.02 | 0.00 | 2022-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,909,975 | 10,000 | 0.09 | 0.00 | 2022-03-31 |
| 10 | B01610 | KGI ASIA LTD | 660,500 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 512,494 | 9,031 | 0.01 | 0.00 | 2022-03-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,970,240 | 6,000 | 0.04 | 0.00 | 2022-03-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,184 | 5,000 | 0.03 | 0.00 | 2022-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 971,300 | 5,000 | 0.02 | 0.00 | 2022-03-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2022-03-31 |
| 16 | B01450 | DL BROKERAGE LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2022-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,196 | 3,000 | 0.04 | 0.00 | 2022-03-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2022-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 462,606 | 2,000 | 0.01 | 0.00 | 2022-03-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,613,949 | 2,000 | 1.48 | 0.00 | 2022-03-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,463,031 | 2,000 | 0.39 | 0.00 | 2022-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,033,513 | 2,000 | 0.05 | 0.00 | 2022-03-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 30,543 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,286 | 1,000 | 0.04 | 0.00 | 2022-03-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,421 | 1,000 | 0.03 | 0.00 | 2022-03-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | 183 | 0.00 | 0.00 | 2022-03-31 |
| 27 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-03-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,343 | -2,000 | 0.00 | -0.00 | 2022-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,007 | -3,000 | 0.00 | -0.00 | 2022-03-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,500 | -4,000 | 0.01 | -0.00 | 2022-03-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,483,000 | -38,000 | 0.12 | -0.00 | 2022-03-31 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,856 | -41,677 | 0.00 | -0.00 | 2022-03-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,833 | -58,000 | 0.01 | -0.00 | 2022-03-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,424 | -66,250 | 0.03 | -0.00 | 2022-03-31 |
| 35 | C00010 | CITIBANK N.A. | 176,857,323 | -161,203 | 3.93 | -0.00 | 2022-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,812,255 | -302,350 | 0.42 | -0.01 | 2022-03-31 |
| 37 | C00093 | BNP PARIBAS | 34,286,801 | -939,685 | 0.76 | -0.02 | 2022-03-31 |
| 37 | Total changed named holdings | 1,908,499,831 | -1,000 | 42.42 | -0.00 | ||
| 204 | Unchanged named holdings | 930,287,084 | 0 | 20.68 | 0.00 | ||
| 241 | Total named holdings | 2,838,786,915 | -1,000 | 63.09 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,679,492 | 0 | 0.08 | 0.00 | ||
| 338 | Total securities in CCASS | 2,842,466,407 | -1,000 | 63.18 | -0.00 | ||
| Securities not in CCASS | 1,656,794,263 | 1,000 | 36.82 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 3,132,323 |
| Turnover | 49,252,528 |
| Average price | 15.724 |
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