HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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. | 96,451,235 | 1,047,309 | 2.14 | 0.02 | 2022-11-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,408 | 243,896 | 0.06 | 0.01 | 2022-11-28 |
| 3 | B01824 | INSTINET PACIFIC LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2022-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,122,344 | 179,287 | 6.25 | 0.00 | 2022-11-28 |
| 5 | C00093 | BNP PARIBAS | 21,116,005 | 162,490 | 0.47 | 0.00 | 2022-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,067,716 | 140,640 | 0.02 | 0.00 | 2022-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,314 | 125,355 | 0.05 | 0.00 | 2022-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,591,049 | 68,000 | 0.90 | 0.00 | 2022-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,215,898 | 37,000 | 0.18 | 0.00 | 2022-11-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,001 | 20,000 | 0.01 | 0.00 | 2022-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,752 | 10,000 | 0.03 | 0.00 | 2022-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,525,600 | 9,000 | 0.06 | 0.00 | 2022-11-28 |
| 13 | C00095 | EFG BANK AG | 1,251,006 | 5,000 | 0.03 | 0.00 | 2022-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,337 | 4,000 | 0.00 | 0.00 | 2022-11-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2022-11-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,501,076 | -1,000 | 0.41 | -0.00 | 2022-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,638 | -1,000 | 0.02 | -0.00 | 2022-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2022-11-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 47,543 | -3,000 | 0.00 | -0.00 | 2022-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 825,731 | -5,000 | 0.02 | -0.00 | 2022-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,680 | -5,000 | 0.04 | -0.00 | 2022-11-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,959 | -10,000 | 0.00 | -0.00 | 2022-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,768 | -12,000 | 0.02 | -0.00 | 2022-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,998 | -13,000 | 0.30 | -0.00 | 2022-11-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,513,000 | -60,000 | 0.03 | -0.00 | 2022-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,818,802 | -71,000 | 0.11 | -0.00 | 2022-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,871 | -113,000 | 0.06 | -0.00 | 2022-11-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,475 | -127,495 | 0.01 | -0.00 | 2022-11-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,777,000 | -135,000 | 0.17 | -0.00 | 2022-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,243 | -228,827 | 0.03 | -0.01 | 2022-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,400,403 | -230,000 | 1.19 | -0.01 | 2022-11-28 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,177,020 | -241,000 | 0.54 | -0.01 | 2022-11-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,063,501 | -1,002,655 | 24.32 | -0.02 | 2022-11-28 |
| 33 | Total changed named holdings | 1,686,610,373 | 4,000 | 37.49 | 0.00 | ||
| 198 | Unchanged named holdings | 1,152,634,101 | 0 | 25.62 | 0.00 | ||
| 231 | Total named holdings | 2,839,244,474 | 4,000 | 63.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,798,133 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 2,843,042,607 | 4,000 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,218,063 | -4,000 | 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 | 2022-11-24 |
| Volume | 3,284,000 |
| Turnover | 42,499,303 |
| Average price | 12.941 |
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