HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,858,341 | 8,237,207 | 17.70 | 0.17 | 2024-10-18 |
| 2 | B01824 | INSTINET PACIFIC LTD | 3,012,000 | 2,443,000 | 0.06 | 0.05 | 2024-10-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,892,586 | 1,149,000 | 3.20 | 0.02 | 2024-10-18 |
| 4 | C00010 | CITIBANK N.A. | 199,995,201 | 985,934 | 4.18 | 0.02 | 2024-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,645,395 | 669,947 | 0.03 | 0.01 | 2024-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,793,569 | 651,000 | 0.06 | 0.01 | 2024-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,322,929 | 329,151 | 0.15 | 0.01 | 2024-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,227,422 | 108,000 | 0.38 | 0.00 | 2024-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,089 | 87,003 | 0.11 | 0.00 | 2024-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,778,870 | 85,117 | 0.41 | 0.00 | 2024-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,582,522 | 82,000 | 1.04 | 0.00 | 2024-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,831 | 66,000 | 0.08 | 0.00 | 2024-10-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 923,599 | 65,000 | 0.02 | 0.00 | 2024-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,009,853 | 51,200 | 0.84 | 0.00 | 2024-10-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,346,063 | 43,792 | 1.89 | 0.00 | 2024-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,709 | 38,000 | 0.04 | 0.00 | 2024-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,193,970 | 29,000 | 0.21 | 0.00 | 2024-10-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,707,089 | 25,000 | 0.04 | 0.00 | 2024-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,659,781 | 20,000 | 0.06 | 0.00 | 2024-10-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-10-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 580,866 | 15,280 | 0.01 | 0.00 | 2024-10-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,329,673 | 15,000 | 0.03 | 0.00 | 2024-10-18 |
| 23 | C00016 | DBS BANK LTD | 3,532,420 | 14,000 | 0.07 | 0.00 | 2024-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,766 | 13,695 | 0.21 | 0.00 | 2024-10-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2024-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,021 | 10,000 | 0.00 | 0.00 | 2024-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,089,556 | 10,000 | 0.13 | 0.00 | 2024-10-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,149,186 | 10,000 | 0.02 | 0.00 | 2024-10-18 |
| 29 | C00111 | SOCIETE GENERALE | 1,137,233 | 9,700 | 0.02 | 0.00 | 2024-10-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,307,498 | 8,000 | 0.05 | 0.00 | 2024-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,484,454 | 8,000 | 0.16 | 0.00 | 2024-10-18 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,696 | 5,000 | 0.00 | 0.00 | 2024-10-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,448,837 | 5,000 | 0.11 | 0.00 | 2024-10-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,303,037 | 5,000 | 0.09 | 0.00 | 2024-10-18 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,147,078 | 3,000 | 0.02 | 0.00 | 2024-10-18 |
| 37 | B02175 | WEBULL SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 28,652,459 | 2,000 | 0.60 | 0.00 | 2024-10-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,607 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 43 | B02195 | LONG BRIDGE HK LTD | 260,810 | 1,000 | 0.01 | 0.00 | 2024-10-18 |
| 44 | B01416 | VC BROKERAGE LTD | 15,074 | 1,000 | 0.00 | 0.00 | 2024-10-18 |
| 45 | C00018 | HANG SENG BANK LTD | 8,690,032 | 500 | 0.18 | 0.00 | 2024-10-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,858 | -117 | 0.00 | -0.00 | 2024-10-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,507 | -480 | 0.00 | -0.00 | 2024-10-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,270,929 | -1,000 | 0.09 | -0.00 | 2024-10-18 |
| 49 | B02159 | USMART SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2024-10-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,010 | -2,000 | 0.01 | -0.00 | 2024-10-18 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 51,282 | -2,000 | 0.00 | -0.00 | 2024-10-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,934 | -2,487 | 0.00 | -0.00 | 2024-10-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,393 | -6,000 | 0.05 | -0.00 | 2024-10-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,499,211 | -6,000 | 0.14 | -0.00 | 2024-10-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,377,900 | -11,700 | 0.09 | -0.00 | 2024-10-18 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 771,483 | -17,000 | 0.02 | -0.00 | 2024-10-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,489,713 | -22,000 | 0.11 | -0.00 | 2024-10-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,149 | -64,000 | 0.02 | -0.00 | 2024-10-18 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 937,000 | -68,000 | 0.02 | -0.00 | 2024-10-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,427,163 | -167,500 | 0.34 | -0.00 | 2024-10-18 |
| 61 | C00093 | BNP PARIBAS | 31,564,637 | -285,240 | 0.66 | -0.01 | 2024-10-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,554,536 | -14,690,499 | 0.07 | -0.31 | 2024-10-18 |
| 62 | Total changed named holdings | 1,621,057,827 | 1,503 | 33.89 | 0.00 | ||
| 174 | Unchanged named holdings | 1,345,986,345 | 0 | 28.14 | 0.00 | ||
| 236 | Total named holdings | 2,967,044,172 | 1,503 | 62.02 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,852,096 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 2,971,896,268 | 1,503 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,785,262 | -1,503 | 37.87 | -0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 14,294,110 |
| Turnover | 95,674,004 |
| Average price | 6.693 |
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