HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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. | 65,598,554 | 304,092 | 4.82 | 0.02 | 2023-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,593,468 | 97,063 | 29.71 | 0.01 | 2023-01-19 |
| 3 | C00093 | BNP PARIBAS | 24,977,768 | 48,185 | 1.83 | 0.00 | 2023-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,039,946 | 20,000 | 0.52 | 0.00 | 2023-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,168,701 | 12,001 | 0.60 | 0.00 | 2023-01-19 |
| 6 | B01610 | KGI ASIA LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2023-01-19 |
| 7 | C00018 | HANG SENG BANK LTD | 21,238,677 | 8,250 | 1.56 | 0.00 | 2023-01-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2023-01-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 239,141 | 5,000 | 0.02 | 0.00 | 2023-01-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 985,399 | 2,000 | 0.07 | 0.00 | 2023-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,403 | 2,000 | 0.08 | 0.00 | 2023-01-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 678 | -64 | 0.00 | -0.00 | 2023-01-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 931,138 | -2,000 | 0.07 | -0.00 | 2023-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,200 | -3,000 | 0.11 | -0.00 | 2023-01-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,000 | -5,000 | 0.03 | -0.00 | 2023-01-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,585,857 | -8,250 | 0.56 | -0.00 | 2023-01-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,118,926 | -8,999 | 11.17 | -0.00 | 2023-01-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,906,825 | -11,000 | 0.51 | -0.00 | 2023-01-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,375 | -0.00 | 2023-01-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,111,024 | -112,000 | 0.23 | -0.01 | 2023-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,765,911 | -120,001 | 0.64 | -0.01 | 2023-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,165 | -228,902 | 0.02 | -0.02 | 2023-01-19 |
| 24 | Total changed named holdings | 716,012,281 | 0 | 52.59 | 0.00 | ||
| 176 | Unchanged named holdings | 124,972,581 | 0 | 9.18 | 0.00 | ||
| 200 | Total named holdings | 840,984,862 | 0 | 61.76 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,090,249 | 0 | 0.15 | 0.00 | ||
| 262 | Total securities in CCASS | 843,075,111 | 0 | 61.92 | 0.00 | ||
| Securities not in CCASS | 518,543,131 | 0 | 38.08 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 264,938 |
| Turnover | 3,735,412 |
| Average price | 14.099 |
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