HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | 295,623,493 | 590,564 | 6.57 | 0.01 | 2023-02-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,087,000 | 231,000 | 0.16 | 0.01 | 2023-02-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,422,194 | 222,837 | 0.19 | 0.00 | 2023-02-21 |
| 4 | C00010 | CITIBANK N.A. | 109,647,154 | 70,182 | 2.44 | 0.00 | 2023-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,005 | 43,000 | 0.03 | 0.00 | 2023-02-21 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,000 | 36,000 | 0.01 | 0.00 | 2023-02-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,530,049 | 32,000 | 0.99 | 0.00 | 2023-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,162 | 29,000 | 0.04 | 0.00 | 2023-02-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,574 | 7,428 | 0.00 | 0.00 | 2023-02-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,701 | 5,000 | 0.01 | 0.00 | 2023-02-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,992 | 3,000 | 0.04 | 0.00 | 2023-02-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 291,461 | 1,000 | 0.01 | 0.00 | 2023-02-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-02-21 |
| 14 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,277,353 | -7 | 0.10 | -0.00 | 2023-02-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,418 | -14 | 0.00 | -0.00 | 2023-02-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | -430 | 0.00 | -0.00 | 2023-02-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,056,888 | -1,000 | 0.29 | -0.00 | 2023-02-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-02-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 54,350 | -2,000 | 0.00 | -0.00 | 2023-02-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,936 | -5,000 | 0.06 | -0.00 | 2023-02-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,837 | -6,000 | 0.03 | -0.00 | 2023-02-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,103 | -7,970 | 0.00 | -0.00 | 2023-02-21 |
| 24 | B01138 | CLSA LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-02-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,083,148 | -10,000 | 0.02 | -0.00 | 2023-02-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,053,611 | -11,249 | 1.11 | -0.00 | 2023-02-21 |
| 27 | C00016 | DBS BANK LTD | 443,306 | -12,000 | 0.01 | -0.00 | 2023-02-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,506 | -24,000 | 0.02 | -0.00 | 2023-02-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,627 | -37,514 | 0.00 | -0.00 | 2023-02-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,750 | -48,000 | 0.04 | -0.00 | 2023-02-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | -49,000 | 0.00 | -0.00 | 2023-02-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,638 | -89,000 | 0.02 | -0.00 | 2023-02-21 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2023-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,051,170 | -196,780 | 23.98 | -0.00 | 2023-02-21 |
| 35 | C00093 | BNP PARIBAS | 18,717,929 | -651,047 | 0.42 | -0.01 | 2023-02-21 |
| 35 | Total changed named holdings | 1,645,668,401 | 10,000 | 36.58 | 0.00 | ||
| 190 | Unchanged named holdings | 1,193,630,924 | 0 | 26.53 | 0.00 | ||
| 225 | Total named holdings | 2,839,299,325 | 10,000 | 63.11 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,834,133 | -5,000 | 0.09 | -0.00 | ||
| 326 | Total securities in CCASS | 2,843,133,458 | 5,000 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,127,212 | -5,000 | 36.81 | -0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 3,081,556 |
| Turnover | 49,126,917 |
| Average price | 15.942 |
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