HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,075,689 | 704,329 | 6.25 | 0.02 | 2022-11-22 |
| 2 | C00010 | CITIBANK N.A. | 98,635,039 | 301,524 | 2.19 | 0.01 | 2022-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,469,541 | 136,000 | 0.05 | 0.00 | 2022-11-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2022-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 853,586 | 55,980 | 0.02 | 0.00 | 2022-11-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,553,049 | 49,000 | 0.90 | 0.00 | 2022-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,490 | 37,791 | 0.01 | 0.00 | 2022-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,030 | 34,000 | 0.11 | 0.00 | 2022-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,618,574 | 23,000 | 0.30 | 0.00 | 2022-11-22 |
| 10 | C00095 | EFG BANK AG | 1,324,006 | 12,880 | 0.03 | 0.00 | 2022-11-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,959 | 10,000 | 0.00 | 0.00 | 2022-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,701 | 10,000 | 0.01 | 0.00 | 2022-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,240 | 5,000 | 0.05 | 0.00 | 2022-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,768 | 3,000 | 0.02 | 0.00 | 2022-11-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 48,543 | 3,000 | 0.00 | 0.00 | 2022-11-22 |
| 16 | B01988 | KOALA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,752 | 1,000 | 0.03 | 0.00 | 2022-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,638 | 1,000 | 0.02 | 0.00 | 2022-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,108 | 999 | 0.04 | 0.00 | 2022-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 93 | 0.00 | 0.00 | 2022-11-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 18,502,076 | -1,000 | 0.41 | -0.00 | 2022-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 986,300 | -1,000 | 0.02 | -0.00 | 2022-11-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,171 | -9,000 | 0.06 | -0.00 | 2022-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,680 | -10,000 | 0.04 | -0.00 | 2022-11-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,631,000 | -12,000 | 0.04 | -0.00 | 2022-11-22 |
| 27 | C00093 | BNP PARIBAS | 20,910,316 | -17,461 | 0.46 | -0.00 | 2022-11-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,336,898 | -20,000 | 0.19 | -0.00 | 2022-11-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,860 | -20,076 | 0.01 | -0.00 | 2022-11-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,558,697 | -23,000 | 0.06 | -0.00 | 2022-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -31,000 | 0.01 | -0.00 | 2022-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,451 | -65,865 | 0.04 | -0.00 | 2022-11-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,892,000 | -137,000 | 0.18 | -0.00 | 2022-11-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,666,651 | -367,000 | 1.19 | -0.01 | 2022-11-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,473,105 | -776,194 | 24.35 | -0.02 | 2022-11-22 |
| 35 | Total changed named holdings | 1,668,389,837 | 0 | 37.08 | 0.00 | ||
| 197 | Unchanged named holdings | 1,170,852,054 | 0 | 26.02 | 0.00 | ||
| 232 | Total named holdings | 2,839,241,891 | 0 | 63.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,796,716 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 2,843,038,607 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,222,063 | 0 | 36.81 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 6,484,269 |
| Turnover | 83,437,037 |
| Average price | 12.868 |
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