HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,801,236 | 654,676 | 23.49 | 0.01 | 2023-10-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,321 | 117,826 | 0.01 | 0.00 | 2023-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,533 | 100,000 | 0.11 | 0.00 | 2023-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,531,332 | 47,000 | 0.03 | 0.00 | 2023-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,591,888 | 24,500 | 0.35 | 0.00 | 2023-10-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,179,868 | 10,000 | 0.09 | 0.00 | 2023-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,158,049 | 9,000 | 0.69 | 0.00 | 2023-10-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,000 | 7,000 | 0.02 | 0.00 | 2023-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 606,768 | 4,000 | 0.01 | 0.00 | 2023-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,800 | 4,000 | 0.02 | 0.00 | 2023-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,574,712 | 3,581 | 5.24 | 0.00 | 2023-10-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,117,778 | 1,000 | 0.05 | 0.00 | 2023-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,184 | 1,000 | 0.05 | 0.00 | 2023-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,936,697 | 1,000 | 0.42 | 0.00 | 2023-10-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 21,748 | 19 | 0.00 | 0.00 | 2023-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | -753 | 0.00 | -0.00 | 2023-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,879 | -1,000 | 0.10 | -0.00 | 2023-10-19 |
| 18 | C00111 | SOCIETE GENERALE | 676,430 | -1,000 | 0.02 | -0.00 | 2023-10-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-10-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-10-19 |
| 21 | B01610 | KGI ASIA LTD | 379,500 | -5,000 | 0.01 | -0.00 | 2023-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,001 | -7,000 | 0.03 | -0.00 | 2023-10-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,086,198 | -8,000 | 0.07 | -0.00 | 2023-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,764 | -8,827 | 0.03 | -0.00 | 2023-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,563,600 | -10,000 | 0.06 | -0.00 | 2023-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,326 | -13,000 | 0.01 | -0.00 | 2023-10-19 |
| 27 | C00093 | BNP PARIBAS | 18,166,732 | -18,341 | 0.40 | -0.00 | 2023-10-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,218,987 | -19,970 | 0.18 | -0.00 | 2023-10-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,451,935 | -28,000 | 0.08 | -0.00 | 2023-10-19 |
| 30 | C00010 | CITIBANK N.A. | 142,820,218 | -208,361 | 3.17 | -0.00 | 2023-10-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,657,000 | -224,000 | 0.44 | -0.00 | 2023-10-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,043,867 | -402,700 | 1.16 | -0.01 | 2023-10-19 |
| 32 | Total changed named holdings | 1,635,108,562 | 25,650 | 36.34 | 0.00 | ||
| 192 | Unchanged named holdings | 1,207,935,946 | 0 | 26.85 | 0.00 | ||
| 224 | Total named holdings | 2,843,044,508 | 25,650 | 63.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,910,633 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 2,846,955,141 | 25,650 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,652,305,529 | -25,650 | 36.72 | -0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 2,093,266 |
| Turnover | 21,989,236 |
| Average price | 10.505 |
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