HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,564 | 143,264 | 0.04 | 0.00 | 2023-03-23 |
| 2 | C00010 | CITIBANK N.A. | 114,938,311 | 142,656 | 2.55 | 0.00 | 2023-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,688 | 73,000 | 0.00 | 0.00 | 2023-03-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,335 | 59,005 | 0.00 | 0.00 | 2023-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,004 | 39,000 | 0.07 | 0.00 | 2023-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,210,591 | 32,000 | 0.29 | 0.00 | 2023-03-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,162 | 24,400 | 0.03 | 0.00 | 2023-03-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,984,000 | 22,000 | 0.16 | 0.00 | 2023-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,168 | 13,000 | 0.09 | 0.00 | 2023-03-23 |
| 10 | C00093 | BNP PARIBAS | 18,631,337 | 12,903 | 0.41 | 0.00 | 2023-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,209,600 | 10,000 | 0.05 | 0.00 | 2023-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,181,418 | 10,000 | 0.03 | 0.00 | 2023-03-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,837 | 10,000 | 0.03 | 0.00 | 2023-03-23 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-03-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 421,586 | 7,000 | 0.01 | 0.00 | 2023-03-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,537,076 | 5,000 | 0.41 | 0.00 | 2023-03-23 |
| 17 | B01610 | KGI ASIA LTD | 526,500 | 4,000 | 0.01 | 0.00 | 2023-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,006 | 3,000 | 0.01 | 0.00 | 2023-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,802,678 | 3,000 | 0.04 | 0.00 | 2023-03-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-03-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2023-03-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,224,049 | 1,000 | 1.07 | 0.00 | 2023-03-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,638 | 1,000 | 0.01 | 0.00 | 2023-03-23 |
| 24 | B01290 | SPS SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 47,543 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | 94 | 0.00 | 0.00 | 2023-03-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,060 | 60 | 0.00 | 0.00 | 2023-03-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 464,685 | 13 | 0.01 | 0.00 | 2023-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,638 | -1,000 | 0.02 | -0.00 | 2023-03-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,450 | -23,000 | 0.06 | -0.00 | 2023-03-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,070,182 | -32,922 | 0.18 | -0.00 | 2023-03-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,026,862 | -67,000 | 6.45 | -0.00 | 2023-03-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,902,019 | -72,065 | 1.00 | -0.00 | 2023-03-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,542,007 | -412,948 | 23.97 | -0.01 | 2023-03-23 |
| 35 | Total changed named holdings | 1,665,458,347 | 21,460 | 37.02 | 0.00 | ||
| 190 | Unchanged named holdings | 1,173,937,087 | 0 | 26.09 | 0.00 | ||
| 225 | Total named holdings | 2,839,395,434 | 21,460 | 63.11 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,818,133 | 0 | 0.08 | 0.00 | ||
| 325 | Total securities in CCASS | 2,843,213,567 | 21,460 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,047,103 | -21,460 | 36.81 | -0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,771,906 |
| Turnover | 26,191,220 |
| Average price | 14.781 |
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