HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,722,505 | 6,135,000 | 0.33 | 0.14 | 2023-11-27 |
| 2 | C00010 | CITIBANK N.A. | 147,355,183 | 1,425,546 | 3.28 | 0.03 | 2023-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,378 | 531,726 | 0.03 | 0.01 | 2023-11-27 |
| 4 | C00093 | BNP PARIBAS | 16,330,803 | 194,076 | 0.36 | 0.00 | 2023-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,875 | 111,818 | 0.03 | 0.00 | 2023-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,775 | 64,000 | 0.09 | 0.00 | 2023-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,065 | 41,000 | 0.07 | 0.00 | 2023-11-27 |
| 8 | C00111 | SOCIETE GENERALE | 778,270 | 23,000 | 0.02 | 0.00 | 2023-11-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,959 | 20,000 | 0.00 | 0.00 | 2023-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,307,358 | 13,000 | 0.34 | 0.00 | 2023-11-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,544,600 | 10,000 | 0.06 | 0.00 | 2023-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,281 | 5,000 | 0.02 | 0.00 | 2023-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,332 | 5,000 | 0.03 | 0.00 | 2023-11-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2023-11-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,186,049 | 4,000 | 0.49 | 0.00 | 2023-11-27 |
| 16 | B01450 | DL BROKERAGE LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2023-11-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2023-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,280 | 1,000 | 0.04 | 0.00 | 2023-11-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-11-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2023-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | 235 | 0.00 | 0.00 | 2023-11-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,326 | -2,000 | 0.01 | -0.00 | 2023-11-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,940,000 | -5,000 | 0.53 | -0.00 | 2023-11-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -13,000 | 0.00 | -0.00 | 2023-11-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,191 | -14,000 | 0.04 | -0.00 | 2023-11-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,847,000 | -28,000 | 0.09 | -0.00 | 2023-11-27 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2023-11-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,879 | -225,000 | 0.11 | -0.01 | 2023-11-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,750,631 | -3,969,401 | 23.53 | -0.09 | 2023-11-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,478,686 | -4,275,000 | 5.06 | -0.10 | 2023-11-27 |
| 30 | Total changed named holdings | 1,555,696,726 | 0 | 34.58 | 0.00 | ||
| 192 | Unchanged named holdings | 1,287,453,648 | 0 | 28.61 | 0.00 | ||
| 222 | Total named holdings | 2,843,150,374 | 0 | 63.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,822,633 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 2,846,973,007 | 0 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,652,287,663 | 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 | 2023-11-23 |
| Volume | 3,962,235 |
| Turnover | 44,867,476 |
| Average price | 11.324 |
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