HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-11-27 to 2023-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 149,084,846 | 1,729,663 | 3.31 | 0.04 | 2023-11-28 |
| 2 | C00093 | BNP PARIBAS | 16,574,074 | 243,271 | 0.37 | 0.01 | 2023-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,057,775 | 27,000 | 0.09 | 0.00 | 2023-11-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,853,076 | 20,000 | 0.42 | 0.00 | 2023-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,879 | 11,000 | 0.11 | 0.00 | 2023-11-28 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,946,000 | 6,000 | 0.53 | 0.00 | 2023-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,129,065 | 4,000 | 0.07 | 0.00 | 2023-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 602,446 | 1,000 | 0.01 | 0.00 | 2023-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 11 | C00018 | HANG SENG BANK LTD | 8,692,233 | 500 | 0.19 | 0.00 | 2023-11-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 21,408 | 382 | 0.00 | 0.00 | 2023-11-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,392,963 | -3,000 | 0.03 | -0.00 | 2023-11-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2023-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 990,800 | -3,000 | 0.02 | -0.00 | 2023-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,326 | -3,000 | 0.01 | -0.00 | 2023-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,297,358 | -10,000 | 0.34 | -0.00 | 2023-11-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2023-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,281 | -16,000 | 0.02 | -0.00 | 2023-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,524,600 | -20,000 | 0.06 | -0.00 | 2023-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,280 | -30,000 | 0.04 | -0.00 | 2023-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,332 | -35,000 | 0.03 | -0.00 | 2023-11-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,470,858 | -68,520 | 0.03 | -0.00 | 2023-11-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -76,000 | 0.00 | -0.00 | 2023-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,478,367 | -121,000 | 1.14 | -0.00 | 2023-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,191 | -191,684 | 0.03 | -0.00 | 2023-11-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,944,049 | -242,000 | 0.49 | -0.01 | 2023-11-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,384,505 | -338,000 | 0.32 | -0.01 | 2023-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,394,519 | -356,112 | 23.52 | -0.01 | 2023-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,947,686 | -531,000 | 5.04 | -0.01 | 2023-11-28 |
| 31 | Total changed named holdings | 1,631,101,917 | -6,500 | 36.25 | -0.00 | ||
| 192 | Unchanged named holdings | 1,212,041,957 | 0 | 26.94 | 0.00 | ||
| 223 | Total named holdings | 2,843,143,874 | -6,500 | 63.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,822,633 | 0 | 0.08 | 0.00 | ||
| 325 | Total securities in CCASS | 2,846,966,507 | -6,500 | 63.28 | -0.00 | ||
| Securities not in CCASS | 1,652,294,163 | 6,500 | 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 | 2023-11-24 |
| Volume | 3,640,382 |
| Turnover | 41,301,238 |
| Average price | 11.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy