HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | 1,060,672,452 | 2,296,388 | 23.57 | 0.05 | 2023-10-27 |
| 2 | None | CURICAO COMPANY LIMITED | 252,270,000 | 329,000 | 5.61 | 0.01 | 2023-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,564,652 | 102,642 | 5.21 | 0.00 | 2023-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,635 | 73,687 | 0.03 | 0.00 | 2023-10-27 |
| 5 | C00111 | SOCIETE GENERALE | 772,850 | 39,000 | 0.02 | 0.00 | 2023-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,879 | 35,000 | 0.10 | 0.00 | 2023-10-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,895 | 27,116 | 0.00 | 0.00 | 2023-10-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,157,778 | 3,000 | 0.05 | 0.00 | 2023-10-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 131 | 0.00 | 0.00 | 2023-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,711 | -1,000 | 0.04 | -0.00 | 2023-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,732,867 | -1,000 | 1.15 | -0.00 | 2023-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,001 | -3,000 | 0.03 | -0.00 | 2023-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,304 | -5,000 | 0.02 | -0.00 | 2023-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,304,419 | -5,000 | 0.07 | -0.00 | 2023-10-27 |
| 18 | B01610 | KGI ASIA LTD | 374,500 | -5,000 | 0.01 | -0.00 | 2023-10-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,474,963 | -6,000 | 0.03 | -0.00 | 2023-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,191 | -10,000 | 0.04 | -0.00 | 2023-10-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,447 | -10,000 | 0.06 | -0.00 | 2023-10-27 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,539,000 | -15,000 | 0.43 | -0.00 | 2023-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,781 | -20,000 | 0.02 | -0.00 | 2023-10-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,549,600 | -22,000 | 0.06 | -0.00 | 2023-10-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,332 | -43,000 | 0.03 | -0.00 | 2023-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,579,389 | -46,000 | 0.35 | -0.00 | 2023-10-27 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,855,000 | -50,000 | 0.09 | -0.00 | 2023-10-27 |
| 28 | C00093 | BNP PARIBAS | 17,732,714 | -79,588 | 0.39 | -0.00 | 2023-10-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,222,935 | -141,000 | 0.07 | -0.00 | 2023-10-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,833 | -383,000 | 0.10 | -0.01 | 2023-10-27 |
| 31 | C00010 | CITIBANK N.A. | 142,910,829 | -935,376 | 3.18 | -0.02 | 2023-10-27 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,542,049 | -1,121,000 | 0.63 | -0.02 | 2023-10-27 |
| 32 | Total changed named holdings | 1,863,178,256 | 0 | 41.41 | 0.00 | ||
| 192 | Unchanged named holdings | 979,868,302 | 0 | 21.78 | 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 | 2023-10-25 |
| Volume | 6,257,439 |
| Turnover | 65,135,943 |
| Average price | 10.409 |
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