HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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. | 115,511,673 | 573,362 | 2.57 | 0.01 | 2023-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,234,182 | 164,000 | 0.18 | 0.00 | 2023-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,689,503 | 147,496 | 23.97 | 0.00 | 2023-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,030,379 | 128,360 | 1.00 | 0.00 | 2023-03-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,089,000 | 105,000 | 0.16 | 0.00 | 2023-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 458,586 | 37,000 | 0.01 | 0.00 | 2023-03-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,348 | 261 | 0.00 | 0.00 | 2023-03-24 |
| 8 | B02093 | UPMAX SECURITIES LTD | 982 | 6 | 0.00 | 0.00 | 2023-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | -326 | 0.00 | -0.00 | 2023-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 721,731 | -2,000 | 0.02 | -0.00 | 2023-03-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2023-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,274 | -3,000 | 0.06 | -0.00 | 2023-03-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2023-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,006 | -4,000 | 0.01 | -0.00 | 2023-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,238 | -4,000 | 0.03 | -0.00 | 2023-03-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,632 | -4,006 | 0.01 | -0.00 | 2023-03-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,798,371 | -4,307 | 0.04 | -0.00 | 2023-03-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,176,418 | -5,000 | 0.03 | -0.00 | 2023-03-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,532,076 | -5,000 | 0.41 | -0.00 | 2023-03-24 |
| 20 | C00093 | BNP PARIBAS | 18,623,615 | -7,722 | 0.41 | -0.00 | 2023-03-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2023-03-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,162 | -10,000 | 0.03 | -0.00 | 2023-03-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,837 | -10,000 | 0.03 | -0.00 | 2023-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,199,591 | -11,000 | 0.29 | -0.00 | 2023-03-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,168 | -20,000 | 0.09 | -0.00 | 2023-03-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,338 | -28,997 | 0.00 | -0.00 | 2023-03-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,506 | -32,058 | 0.04 | -0.00 | 2023-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,986 | -39,018 | 0.07 | -0.00 | 2023-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,450 | -69,000 | 0.05 | -0.00 | 2023-03-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,188 | -155,500 | 0.00 | -0.00 | 2023-03-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,300,311 | -726,551 | 6.43 | -0.02 | 2023-03-24 |
| 31 | Total changed named holdings | 1,617,611,578 | 0 | 35.95 | 0.00 | ||
| 193 | Unchanged named holdings | 1,221,783,856 | 0 | 27.16 | 0.00 | ||
| 224 | Total named holdings | 2,839,395,434 | 0 | 63.11 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,818,133 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 2,843,213,567 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,047,103 | 0 | 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 | 2023-03-22 |
| Volume | 1,997,075 |
| Turnover | 29,842,807 |
| Average price | 14.943 |
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