HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-12-23 to 2022-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,766 | 136,000 | 0.10 | 0.00 | 2022-12-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,112 | 91,025 | 0.01 | 0.00 | 2022-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,945,388 | 81,266 | 6.42 | 0.00 | 2022-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,404,512 | 56,975 | 0.19 | 0.00 | 2022-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,840,049 | 40,000 | 0.91 | 0.00 | 2022-12-28 |
| 6 | C00010 | CITIBANK N.A. | 110,142,628 | 34,739 | 2.45 | 0.00 | 2022-12-28 |
| 7 | C00093 | BNP PARIBAS | 20,360,368 | 11,171 | 0.45 | 0.00 | 2022-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 719,731 | 2,000 | 0.02 | 0.00 | 2022-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,506 | 1,738 | 0.02 | 0.00 | 2022-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,180,405 | 1,000 | 0.29 | 0.00 | 2022-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,638 | 1,000 | 0.01 | 0.00 | 2022-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 367 | 0.00 | 0.00 | 2022-12-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,910,482 | -485 | 0.09 | -0.00 | 2022-12-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,083 | -865 | 0.00 | -0.00 | 2022-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,468,076 | -1,000 | 0.41 | -0.00 | 2022-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,263,600 | -4,000 | 0.05 | -0.00 | 2022-12-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,906,442 | -11,000 | 1.11 | -0.00 | 2022-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,871 | -16,000 | 0.08 | -0.00 | 2022-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,826,343 | -23,000 | 0.09 | -0.00 | 2022-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,291,000 | -38,000 | 0.14 | -0.00 | 2022-12-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,475,697 | -45,000 | 0.06 | -0.00 | 2022-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,655 | -155,061 | 0.03 | -0.00 | 2022-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,993,716 | -156,132 | 24.07 | -0.00 | 2022-12-28 |
| 24 | Total changed named holdings | 1,664,270,540 | 1,738 | 36.99 | 0.00 | ||
| 202 | Unchanged named holdings | 1,174,885,275 | 0 | 26.11 | 0.00 | ||
| 226 | Total named holdings | 2,839,155,815 | 1,738 | 63.10 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,922,133 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 2,843,077,948 | 1,738 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,182,722 | -1,738 | 36.81 | -0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 1,895,468 |
| Turnover | 27,956,654 |
| Average price | 14.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy