HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,715,324 | 1,752,000 | 3.40 | 0.04 | 2024-11-01 |
| 2 | C00010 | CITIBANK N.A. | 194,549,569 | 931,835 | 4.07 | 0.02 | 2024-11-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,307,810 | 262,000 | 1.74 | 0.01 | 2024-11-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,510,056 | 120,000 | 0.16 | 0.00 | 2024-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,938,007 | 111,200 | 0.86 | 0.00 | 2024-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,265,766 | 93,000 | 0.21 | 0.00 | 2024-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,297,267 | 90,000 | 0.42 | 0.00 | 2024-11-01 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,801,187 | 70,000 | 0.08 | 0.00 | 2024-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,840,422 | 61,000 | 0.39 | 0.00 | 2024-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,788,781 | 60,000 | 0.06 | 0.00 | 2024-11-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,699,454 | 52,000 | 0.16 | 0.00 | 2024-11-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,515,706 | 44,576 | 0.20 | 0.00 | 2024-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,460,556 | 27,000 | 0.14 | 0.00 | 2024-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,831 | 27,000 | 0.08 | 0.00 | 2024-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,831,373 | 23,000 | 1.04 | 0.00 | 2024-11-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,087,630 | 14,000 | 0.34 | 0.00 | 2024-11-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 802,483 | 13,000 | 0.02 | 0.00 | 2024-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,900 | 10,000 | 0.09 | 0.00 | 2024-11-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,000,599 | 10,000 | 0.02 | 0.00 | 2024-11-01 |
| 20 | B01610 | KGI ASIA LTD | 663,220 | 10,000 | 0.01 | 0.00 | 2024-11-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-11-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,278,743 | 9,800 | 0.21 | 0.00 | 2024-11-01 |
| 23 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-11-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,883 | 5,000 | 0.01 | 0.00 | 2024-11-01 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,798,198 | 5,000 | 0.04 | 0.00 | 2024-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,500 | 4,000 | 0.04 | 0.00 | 2024-11-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,767,089 | 3,000 | 0.14 | 0.00 | 2024-11-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,218,167 | 3,000 | 0.03 | 0.00 | 2024-11-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,010 | 2,000 | 0.01 | 0.00 | 2024-11-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 312,060 | 1,000 | 0.01 | 0.00 | 2024-11-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,846 | 304 | 0.00 | 0.00 | 2024-11-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,163 | -797 | 0.00 | -0.00 | 2024-11-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,087 | -1,000 | 0.00 | -0.00 | 2024-11-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 28,717,459 | -1,000 | 0.60 | -0.00 | 2024-11-01 |
| 35 | B01416 | VC BROKERAGE LTD | 14,074 | -1,000 | 0.00 | -0.00 | 2024-11-01 |
| 36 | B02195 | LONG BRIDGE HK LTD | 264,810 | -2,000 | 0.01 | -0.00 | 2024-11-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,363,211 | -7,000 | 0.13 | -0.00 | 2024-11-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,366 | -14,000 | 0.04 | -0.00 | 2024-11-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,464,533 | -14,304 | 0.11 | -0.00 | 2024-11-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,674 | -20,000 | 0.00 | -0.00 | 2024-11-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | -24,000 | 0.01 | -0.00 | 2024-11-01 |
| 42 | C00111 | SOCIETE GENERALE | 779,663 | -31,000 | 0.02 | -0.00 | 2024-11-01 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,149 | -34,000 | 0.01 | -0.00 | 2024-11-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,844,536 | -218,000 | 0.10 | -0.00 | 2024-11-01 |
| 45 | C00093 | BNP PARIBAS | 31,065,988 | -497,672 | 0.65 | -0.01 | 2024-11-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,545 | -557,688 | 0.00 | -0.01 | 2024-11-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,965,686 | -1,204,254 | 17.71 | -0.03 | 2024-11-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,103,240 | -1,206,000 | 0.11 | -0.03 | 2024-11-01 |
| 48 | Total changed named holdings | 1,601,728,621 | 0 | 33.48 | 0.00 | ||
| 189 | Unchanged named holdings | 1,365,337,495 | 0 | 28.54 | 0.00 | ||
| 237 | Total named holdings | 2,967,066,116 | 0 | 62.02 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,829,096 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 2,971,895,212 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,786,318 | 0 | 37.87 | 0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 6,823,843 |
| Turnover | 44,806,689 |
| Average price | 6.566 |
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