HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,715,536 | 2,460,000 | 0.16 | 0.05 | 2024-10-24 |
| 2 | C00010 | CITIBANK N.A. | 196,388,760 | 1,148,345 | 4.11 | 0.02 | 2024-10-24 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 549,000 | 549,000 | 0.01 | 0.01 | 2024-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,969,089 | 296,000 | 0.12 | 0.01 | 2024-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,467,407 | 143,000 | 0.09 | 0.00 | 2024-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,983,766 | 131,000 | 0.21 | 0.00 | 2024-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,759,454 | 76,000 | 0.16 | 0.00 | 2024-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,671,522 | 67,000 | 1.04 | 0.00 | 2024-10-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,121 | 60,824 | 0.02 | 0.00 | 2024-10-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 988,599 | 50,000 | 0.02 | 0.00 | 2024-10-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,500 | 50,000 | 0.01 | 0.00 | 2024-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,911,324 | 45,000 | 3.22 | 0.00 | 2024-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,503,556 | 23,000 | 0.14 | 0.00 | 2024-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,632,863 | 20,000 | 0.85 | 0.00 | 2024-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,900 | 20,000 | 0.09 | 0.00 | 2024-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | 20,000 | 0.02 | 0.00 | 2024-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,516,422 | 16,000 | 0.39 | 0.00 | 2024-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,199,078 | 11,000 | 0.03 | 0.00 | 2024-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,417,498 | 11,000 | 0.05 | 0.00 | 2024-10-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 11,000 | 0.01 | 0.00 | 2024-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,750,781 | 10,000 | 0.06 | 0.00 | 2024-10-24 |
| 22 | B01610 | KGI ASIA LTD | 678,220 | 10,000 | 0.01 | 0.00 | 2024-10-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,359,673 | 10,000 | 0.03 | 0.00 | 2024-10-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 224,548 | 10,000 | 0.00 | 0.00 | 2024-10-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,891,187 | 7,000 | 0.08 | 0.00 | 2024-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 28,715,459 | 7,000 | 0.60 | 0.00 | 2024-10-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,293,399 | 7,000 | 0.09 | 0.00 | 2024-10-24 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,599,393 | 6,000 | 0.05 | 0.00 | 2024-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,139,870 | 5,000 | 0.42 | 0.00 | 2024-10-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 76,689 | 5,000 | 0.00 | 0.00 | 2024-10-24 |
| 32 | B02195 | LONG BRIDGE HK LTD | 272,810 | 5,000 | 0.01 | 0.00 | 2024-10-24 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-10-24 |
| 34 | C00016 | DBS BANK LTD | 3,534,420 | 2,000 | 0.07 | 0.00 | 2024-10-24 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,446,527 | 2,000 | 0.03 | 0.00 | 2024-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,305 | -369 | 0.00 | -0.00 | 2024-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,837 | -2,000 | 0.11 | -0.00 | 2024-10-24 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,799,198 | -3,000 | 0.04 | -0.00 | 2024-10-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 778,483 | -3,000 | 0.02 | -0.00 | 2024-10-24 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-10-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,225,970 | -9,000 | 0.21 | -0.00 | 2024-10-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,001 | -10,000 | 0.01 | -0.00 | 2024-10-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,524,888 | -30,875 | 0.35 | -0.00 | 2024-10-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,669 | -53,000 | 0.05 | -0.00 | 2024-10-24 |
| 45 | C00093 | BNP PARIBAS | 31,625,596 | -89,636 | 0.66 | -0.00 | 2024-10-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,546,211 | -136,000 | 0.14 | -0.00 | 2024-10-24 |
| 47 | C00111 | SOCIETE GENERALE | 990,663 | -310,000 | 0.02 | -0.01 | 2024-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,357,658 | -575,281 | 0.24 | -0.01 | 2024-10-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,713 | -605,000 | 0.12 | -0.01 | 2024-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,865,630 | -799,008 | 17.72 | -0.02 | 2024-10-24 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,714,121 | -1,216,000 | 0.37 | -0.03 | 2024-10-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,921,810 | -1,454,000 | 1.75 | -0.03 | 2024-10-24 |
| 52 | Total changed named holdings | 1,626,842,124 | 0 | 34.01 | 0.00 | ||
| 184 | Unchanged named holdings | 1,340,223,048 | 0 | 28.02 | 0.00 | ||
| 236 | Total named holdings | 2,967,065,172 | 0 | 62.02 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,842,096 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 2,971,907,268 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,774,262 | 0 | 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 | 2024-10-22 |
| Volume | 13,014,631 |
| Turnover | 85,466,687 |
| Average price | 6.567 |
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