HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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. | 143,846,205 | 2,194,656 | 3.20 | 0.05 | 2023-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,376,064 | 1,125,284 | 23.52 | 0.03 | 2023-10-26 |
| 3 | None | CURICAO COMPANY LIMITED | 251,941,000 | 1,000,000 | 5.60 | 0.02 | 2023-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,554,000 | 98,000 | 0.43 | 0.00 | 2023-10-26 |
| 5 | C00111 | SOCIETE GENERALE | 733,850 | 80,000 | 0.02 | 0.00 | 2023-10-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,153,198 | 42,000 | 0.07 | 0.00 | 2023-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,625,389 | 20,501 | 0.35 | 0.00 | 2023-10-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,154,778 | 16,000 | 0.05 | 0.00 | 2023-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,480,963 | 10,000 | 0.03 | 0.00 | 2023-10-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 18,887,697 | 10,000 | 0.42 | 0.00 | 2023-10-26 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2023-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,711 | 6,000 | 0.04 | 0.00 | 2023-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,571,600 | 4,000 | 0.06 | 0.00 | 2023-10-26 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2023-10-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2023-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,332 | 2,000 | 0.03 | 0.00 | 2023-10-26 |
| 18 | B02093 | UPMAX SECURITIES LTD | 12,825 | -1 | 0.00 | -0.00 | 2023-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | -42 | 0.00 | -0.00 | 2023-10-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,493 | -439 | 0.00 | -0.00 | 2023-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,309,419 | -561 | 0.07 | -0.00 | 2023-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,800 | -1,000 | 0.02 | -0.00 | 2023-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,191 | -3,000 | 0.04 | -0.00 | 2023-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,781 | -3,000 | 0.02 | -0.00 | 2023-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 602,982 | -4,786 | 0.01 | -0.00 | 2023-10-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-10-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2023-10-26 |
| 28 | C00018 | HANG SENG BANK LTD | 8,702,733 | -10,000 | 0.19 | -0.00 | 2023-10-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,501 | -19,000 | 0.01 | -0.00 | 2023-10-26 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,779 | -38,802 | 0.00 | -0.00 | 2023-10-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,639,879 | -48,000 | 0.10 | -0.00 | 2023-10-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,935 | -101,000 | 0.07 | -0.00 | 2023-10-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -110,000 | 0.00 | -0.00 | 2023-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,948 | -152,747 | 0.03 | -0.00 | 2023-10-26 |
| 35 | C00093 | BNP PARIBAS | 17,812,302 | -157,350 | 0.40 | -0.00 | 2023-10-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,733,867 | -171,000 | 1.15 | -0.00 | 2023-10-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,462,010 | -222,603 | 5.21 | -0.00 | 2023-10-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,833 | -280,000 | 0.11 | -0.01 | 2023-10-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,660,976 | -370,110 | 0.17 | -0.01 | 2023-10-26 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,905,000 | -1,150,000 | 0.09 | -0.03 | 2023-10-26 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,663,049 | -1,775,000 | 0.66 | -0.04 | 2023-10-26 |
| 41 | Total changed named holdings | 1,898,457,209 | 0 | 42.19 | 0.00 | ||
| 183 | Unchanged named holdings | 944,589,349 | 0 | 20.99 | 0.00 | ||
| 224 | Total named holdings | 2,843,046,558 | 0 | 63.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,910,633 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 2,846,957,191 | 0 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,652,303,479 | 0 | 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 | 2023-10-24 |
| Volume | 6,876,949 |
| Turnover | 70,081,158 |
| Average price | 10.191 |
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