HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00093 | BNP PARIBAS | 18,209,522 | 1,368,638 | 0.40 | 0.03 | 2023-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,293,065 | 535,449 | 23.72 | 0.01 | 2023-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,085,833 | 148,000 | 0.09 | 0.00 | 2023-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,529 | 131,000 | 0.07 | 0.00 | 2023-11-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,736,000 | 8,000 | 0.44 | 0.00 | 2023-11-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,185,778 | 2,000 | 0.05 | 0.00 | 2023-11-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,114 | 621 | 0.00 | 0.00 | 2023-11-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | -63 | 0.00 | -0.00 | 2023-11-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,879,076 | -621 | 0.42 | -0.00 | 2023-11-03 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2023-11-03 |
| 11 | B02093 | UPMAX SECURITIES LTD | 12,031 | -1,000 | 0.00 | -0.00 | 2023-11-03 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-11-03 |
| 13 | C00111 | SOCIETE GENERALE | 653,270 | -2,000 | 0.01 | -0.00 | 2023-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,239,867 | -3,000 | 1.16 | -0.00 | 2023-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 977,731 | -4,000 | 0.02 | -0.00 | 2023-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,276,419 | -4,000 | 0.07 | -0.00 | 2023-11-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,500 | -5,000 | 0.00 | -0.00 | 2023-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,332 | -5,000 | 0.03 | -0.00 | 2023-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,711 | -6,000 | 0.04 | -0.00 | 2023-11-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,160,868 | -7,000 | 0.09 | -0.00 | 2023-11-03 |
| 21 | B01610 | KGI ASIA LTD | 372,500 | -8,000 | 0.01 | -0.00 | 2023-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,587,543 | -9,640 | 0.35 | -0.00 | 2023-11-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,548,600 | -10,000 | 0.06 | -0.00 | 2023-11-03 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,959 | -10,000 | 0.00 | -0.00 | 2023-11-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,800 | -12,000 | 0.02 | -0.00 | 2023-11-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,191 | -16,000 | 0.04 | -0.00 | 2023-11-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,694,879 | -17,000 | 0.10 | -0.00 | 2023-11-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,326 | -20,000 | 0.01 | -0.00 | 2023-11-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,849 | -56,867 | 0.02 | -0.00 | 2023-11-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,781 | -60,000 | 0.02 | -0.00 | 2023-11-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,267 | -111,942 | 0.00 | -0.00 | 2023-11-03 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,566,942 | -274,000 | 5.17 | -0.01 | 2023-11-03 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,114,049 | -568,000 | 0.56 | -0.01 | 2023-11-03 |
| 34 | C00010 | CITIBANK N.A. | 140,765,451 | -979,575 | 3.13 | -0.02 | 2023-11-03 |
| 34 | Total changed named holdings | 1,625,887,633 | 0 | 36.14 | 0.00 | ||
| 190 | Unchanged named holdings | 1,217,126,925 | 0 | 27.05 | 0.00 | ||
| 224 | Total named holdings | 2,843,014,558 | 0 | 63.19 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,930,633 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 2,846,945,191 | 0 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,652,315,479 | 0 | 36.72 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 4,342,278 |
| Turnover | 45,457,952 |
| Average price | 10.469 |
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