HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,134,049 | 1,062,000 | 0.94 | 0.02 | 2022-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,765 | 502,794 | 0.04 | 0.01 | 2022-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,757,766 | 251,000 | 0.11 | 0.01 | 2022-12-30 |
| 4 | C00093 | BNP PARIBAS | 20,470,623 | 125,536 | 0.45 | 0.00 | 2022-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,679,992 | 78,480 | 0.19 | 0.00 | 2022-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,871 | 60,000 | 0.08 | 0.00 | 2022-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,100 | 51,000 | 0.01 | 0.00 | 2022-12-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 572,119 | 26,000 | 0.01 | 0.00 | 2022-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,749 | 23,000 | 0.00 | 0.00 | 2022-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,638 | 9,000 | 0.01 | 0.00 | 2022-12-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2022-12-30 |
| 12 | C00095 | EFG BANK AG | 1,307,716 | 6,750 | 0.03 | 0.00 | 2022-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,300 | 4,000 | 0.01 | 0.00 | 2022-12-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | 469 | 0.00 | 0.00 | 2022-12-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,910,094 | -388 | 0.09 | -0.00 | 2022-12-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,337 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,825,343 | -1,000 | 0.09 | -0.00 | 2022-12-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,697 | -1,000 | 0.05 | -0.00 | 2022-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 490,637 | -2,000 | 0.01 | -0.00 | 2022-12-30 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 34,543 | -2,000 | 0.00 | -0.00 | 2022-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,260,600 | -3,000 | 0.05 | -0.00 | 2022-12-30 |
| 25 | B01450 | DL BROKERAGE LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2022-12-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -4,000 | 0.00 | -0.00 | 2022-12-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,184 | -5,000 | 0.04 | -0.00 | 2022-12-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,638 | -5,000 | 0.02 | -0.00 | 2022-12-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-12-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,837 | -5,000 | 0.03 | -0.00 | 2022-12-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,580 | -7,000 | 0.03 | -0.00 | 2022-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,798 | -10,000 | 0.06 | -0.00 | 2022-12-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,319,175 | -14,000 | 0.03 | -0.00 | 2022-12-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,885,222 | -15,000 | 1.11 | -0.00 | 2022-12-30 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,959 | -20,000 | 0.00 | -0.00 | 2022-12-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,506 | -23,000 | 0.02 | -0.00 | 2022-12-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,136,405 | -27,000 | 0.29 | -0.00 | 2022-12-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 686,731 | -33,000 | 0.02 | -0.00 | 2022-12-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2022-12-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,163,588 | -37,000 | 0.03 | -0.00 | 2022-12-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,150,777 | -53,000 | 0.05 | -0.00 | 2022-12-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,000 | -80,000 | 0.01 | -0.00 | 2022-12-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,565 | -81,000 | 0.04 | -0.00 | 2022-12-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,079 | -84,000 | 0.04 | -0.00 | 2022-12-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,125 | -117,283 | 0.01 | -0.00 | 2022-12-30 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,110,000 | -174,000 | 0.14 | -0.00 | 2022-12-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,606,136 | -209,049 | 24.06 | -0.00 | 2022-12-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,669,376 | -401,232 | 6.42 | -0.01 | 2022-12-30 |
| 49 | C00010 | CITIBANK N.A. | 108,995,751 | -751,077 | 2.42 | -0.02 | 2022-12-30 |
| 49 | Total changed named holdings | 1,666,201,812 | 0 | 37.03 | 0.00 | ||
| 178 | Unchanged named holdings | 1,172,954,003 | 0 | 26.07 | 0.00 | ||
| 227 | Total named holdings | 2,839,155,815 | 0 | 63.10 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,922,133 | 0 | 0.09 | 0.00 | ||
| 333 | Total securities in CCASS | 2,843,077,948 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,182,722 | 0 | 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 | 2022-12-28 |
| Volume | 4,443,307 |
| Turnover | 68,072,283 |
| Average price | 15.320 |
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