HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 291,569,256 | 10,446,912 | 6.48 | 0.23 | 2022-11-29 |
| 2 | C00010 | CITIBANK N.A. | 96,913,971 | 462,736 | 2.15 | 0.01 | 2022-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,625 | 278,311 | 0.06 | 0.01 | 2022-11-29 |
| 4 | B01824 | INSTINET PACIFIC LTD | 350,000 | 140,000 | 0.01 | 0.00 | 2022-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,871 | 75,000 | 0.06 | 0.00 | 2022-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,890,802 | 72,000 | 0.11 | 0.00 | 2022-11-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,658,049 | 67,000 | 0.90 | 0.00 | 2022-11-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,841 | 10,366 | 0.01 | 0.00 | 2022-11-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,408 | 4,000 | 0.06 | 0.00 | 2022-11-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,068,716 | 1,000 | 0.02 | 0.00 | 2022-11-29 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 5,653 | 653 | 0.00 | 0.00 | 2022-11-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,883 | 30 | 0.00 | 0.00 | 2022-11-29 |
| 13 | B02093 | UPMAX SECURITIES LTD | 5 | -679 | 0.00 | -0.00 | 2022-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,806 | -1,000 | 0.06 | -0.00 | 2022-11-29 |
| 15 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2022-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,638 | -2,000 | 0.02 | -0.00 | 2022-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,837 | -2,000 | 0.03 | -0.00 | 2022-11-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,774,000 | -3,000 | 0.17 | -0.00 | 2022-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,752 | -4,000 | 0.03 | -0.00 | 2022-11-29 |
| 21 | B01988 | KOALA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-11-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 42,543 | -5,000 | 0.00 | -0.00 | 2022-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,768 | -10,000 | 0.02 | -0.00 | 2022-11-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,959 | -10,000 | 0.00 | -0.00 | 2022-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,109 | -13,134 | 0.03 | -0.00 | 2022-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,581,677 | -23,321 | 0.30 | -0.00 | 2022-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,339,370 | -30,030 | 0.05 | -0.00 | 2022-11-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,183,898 | -32,000 | 0.18 | -0.00 | 2022-11-29 |
| 29 | C00093 | BNP PARIBAS | 21,034,217 | -81,788 | 0.47 | -0.00 | 2022-11-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -173,000 | 0.03 | -0.00 | 2022-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,819,403 | -2,581,000 | 1.13 | -0.06 | 2022-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,485,098 | -8,578,403 | 24.13 | -0.19 | 2022-11-29 |
| 32 | Total changed named holdings | 1,643,082,155 | 653 | 36.52 | 0.00 | ||
| 199 | Unchanged named holdings | 1,196,162,972 | 0 | 26.59 | 0.00 | ||
| 231 | Total named holdings | 2,839,245,127 | 653 | 63.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,798,133 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 2,843,043,260 | 653 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,217,410 | -653 | 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 | 2022-11-25 |
| Volume | 2,086,351 |
| Turnover | 27,445,962 |
| Average price | 13.155 |
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