HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,236,000 | 669,000 | 0.52 | 0.01 | 2023-11-13 |
| 2 | C00010 | CITIBANK N.A. | 143,612,436 | 551,037 | 3.19 | 0.01 | 2023-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,676,082 | 519,000 | 5.15 | 0.01 | 2023-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,156,529 | 99,000 | 0.07 | 0.00 | 2023-11-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,861 | 53,132 | 0.01 | 0.00 | 2023-11-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,959 | 50,000 | 0.00 | 0.00 | 2023-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,332 | 38,000 | 0.03 | 0.00 | 2023-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,934,833 | 26,000 | 0.09 | 0.00 | 2023-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,741,879 | 23,000 | 0.11 | 0.00 | 2023-11-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2023-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,302,419 | 4,000 | 0.07 | 0.00 | 2023-11-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,500 | 2,000 | 0.00 | 0.00 | 2023-11-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,653 | 2,000 | 0.04 | 0.00 | 2023-11-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,559,765 | 1,000 | 0.19 | 0.00 | 2023-11-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 672 | 0.00 | 0.00 | 2023-11-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,945,540 | 101 | 0.11 | 0.00 | 2023-11-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,280 | -431 | 0.04 | -0.00 | 2023-11-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2023-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,509,563 | -2,000 | 0.34 | -0.00 | 2023-11-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,350,184 | -8,000 | 0.05 | -0.00 | 2023-11-13 |
| 21 | B01610 | KGI ASIA LTD | 360,500 | -11,000 | 0.01 | -0.00 | 2023-11-13 |
| 22 | C00111 | SOCIETE GENERALE | 635,270 | -11,000 | 0.01 | -0.00 | 2023-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,501 | -40,000 | 0.01 | -0.00 | 2023-11-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,073,834 | -157,000 | 1.16 | -0.00 | 2023-11-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,433 | -168,898 | 0.03 | -0.00 | 2023-11-13 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,885,049 | -190,000 | 0.53 | -0.00 | 2023-11-13 |
| 27 | C00093 | BNP PARIBAS | 16,538,878 | -408,552 | 0.37 | -0.01 | 2023-11-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,628,463 | -1,052,061 | 23.66 | -0.02 | 2023-11-13 |
| 28 | Total changed named holdings | 1,610,347,481 | -1,000 | 35.79 | -0.00 | ||
| 196 | Unchanged named holdings | 1,232,671,077 | 0 | 27.40 | 0.00 | ||
| 224 | Total named holdings | 2,843,018,558 | -1,000 | 63.19 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,930,633 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 2,846,949,191 | -1,000 | 63.28 | -0.00 | ||
| Securities not in CCASS | 1,652,311,479 | 1,000 | 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 | 2023-11-09 |
| Volume | 2,496,328 |
| Turnover | 26,241,115 |
| Average price | 10.512 |
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