HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | C00093 | BNP PARIBAS | 21,320,701 | 1,229,706 | 0.45 | 0.03 | 2024-08-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,905,541 | 1,131,000 | 2.63 | 0.02 | 2024-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,837 | 983,410 | 0.08 | 0.02 | 2024-08-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,795,587 | 796,000 | 2.65 | 0.02 | 2024-08-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,019 | 486,590 | 0.01 | 0.01 | 2024-08-26 |
| 6 | C00016 | DBS BANK LTD | 2,228,374 | 90,000 | 0.05 | 0.00 | 2024-08-26 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,185,149 | 53,000 | 0.03 | 0.00 | 2024-08-26 |
| 8 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2024-08-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,853,479 | 18,000 | 0.10 | 0.00 | 2024-08-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,976,638 | 15,833 | 0.34 | 0.00 | 2024-08-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 840,599 | 14,000 | 0.02 | 0.00 | 2024-08-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,106,526 | 10,000 | 0.34 | 0.00 | 2024-08-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,267,435 | 10,000 | 0.03 | 0.00 | 2024-08-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-08-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 7,000 | 0.00 | 0.00 | 2024-08-26 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,488,000 | 3,000 | 0.03 | 0.00 | 2024-08-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2024-08-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2024-08-26 |
| 19 | B02093 | UPMAX SECURITIES LTD | 516 | -250 | 0.00 | -0.00 | 2024-08-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,239 | -620 | 0.00 | -0.00 | 2024-08-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 200,725 | -1,000 | 0.00 | -0.00 | 2024-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,747,180 | -1,000 | 0.06 | -0.00 | 2024-08-26 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,478,692 | -1,000 | 0.10 | -0.00 | 2024-08-26 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-08-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,010 | -4,000 | 0.01 | -0.00 | 2024-08-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,857,251 | -4,000 | 0.12 | -0.00 | 2024-08-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,304 | -5,000 | 0.05 | -0.00 | 2024-08-26 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 74,546 | -5,000 | 0.00 | -0.00 | 2024-08-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,821,115 | -6,000 | 0.08 | -0.00 | 2024-08-26 |
| 30 | B01610 | KGI ASIA LTD | 682,500 | -6,000 | 0.01 | -0.00 | 2024-08-26 |
| 31 | C00111 | SOCIETE GENERALE | 1,091,686 | -7,000 | 0.02 | -0.00 | 2024-08-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,539,448 | -9,000 | 0.14 | -0.00 | 2024-08-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,412,056 | -20,000 | 0.16 | -0.00 | 2024-08-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,091,271 | -20,000 | 0.09 | -0.00 | 2024-08-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,637,434 | -22,000 | 0.18 | -0.00 | 2024-08-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,745 | -28,000 | 0.04 | -0.00 | 2024-08-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,179 | -29,000 | 0.11 | -0.00 | 2024-08-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,169,453 | -37,000 | 1.19 | -0.00 | 2024-08-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,686,689 | -45,000 | 0.44 | -0.00 | 2024-08-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,724,894 | -135,750 | 0.76 | -0.00 | 2024-08-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,621,873 | -139,000 | 0.20 | -0.00 | 2024-08-26 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,277,543 | -205,000 | 0.03 | -0.00 | 2024-08-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,721 | -206,900 | 0.13 | -0.00 | 2024-08-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,134,259 | -270,211 | 18.59 | -0.01 | 2024-08-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,868,110 | -293,054 | 0.17 | -0.01 | 2024-08-26 |
| 46 | C00010 | CITIBANK N.A. | 155,022,404 | -643,344 | 3.29 | -0.01 | 2024-08-26 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,547,223 | -2,766,410 | 0.56 | -0.06 | 2024-08-26 |
| 47 | Total changed named holdings | 1,569,711,951 | 0 | 33.31 | 0.00 | ||
| 191 | Unchanged named holdings | 1,362,848,586 | 0 | 28.92 | 0.00 | ||
| 238 | Total named holdings | 2,932,560,537 | 0 | 62.23 | 0.00 | ||
| 119 | Unnamed Investor Participants | 5,679,536 | 0 | 0.12 | 0.00 | ||
| 357 | Total securities in CCASS | 2,938,240,073 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 1,774,257,515 | 0 | 37.65 | 0.00 | |||
| Issued securities | 4,712,497,588 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 7,316,870 |
| Turnover | 41,279,454 |
| Average price | 5.642 |
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