HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,734,976 | 3,309,000 | 3.69 | 0.07 | 2024-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,932,656 | 2,889,221 | 17.45 | 0.06 | 2024-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,082,373 | 1,269,000 | 1.07 | 0.03 | 2024-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,689 | 1,146,000 | 0.06 | 0.02 | 2024-11-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,559,498 | 220,000 | 0.05 | 0.00 | 2024-11-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,001 | 190,000 | 0.01 | 0.00 | 2024-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,041,387 | 78,120 | 0.42 | 0.00 | 2024-11-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,852,701 | 66,000 | 0.06 | 0.00 | 2024-11-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,988,539 | 62,000 | 1.88 | 0.00 | 2024-11-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,455,619 | 53,420 | 0.09 | 0.00 | 2024-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,414,571 | 36,000 | 0.22 | 0.00 | 2024-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,456,461 | 35,000 | 0.13 | 0.00 | 2024-11-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,457,454 | 32,000 | 0.16 | 0.00 | 2024-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,211 | 25,000 | 0.13 | 0.00 | 2024-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,010,533 | 23,000 | 0.13 | 0.00 | 2024-11-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,883 | 17,000 | 0.01 | 0.00 | 2024-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,180 | 15,000 | 0.05 | 0.00 | 2024-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,253,160 | 13,437 | 0.21 | 0.00 | 2024-11-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,639,056 | 13,000 | 0.16 | 0.00 | 2024-11-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,740 | 10,000 | 0.02 | 0.00 | 2024-11-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 626,676 | 10,000 | 0.01 | 0.00 | 2024-11-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 803,483 | 7,000 | 0.02 | 0.00 | 2024-11-18 |
| 23 | B01610 | KGI ASIA LTD | 690,220 | 6,000 | 0.01 | 0.00 | 2024-11-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,354,572 | 5,000 | 0.03 | 0.00 | 2024-11-18 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2024-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | 4,000 | 0.03 | 0.00 | 2024-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,400,256 | 3,563 | 0.87 | 0.00 | 2024-11-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,490,407 | 3,000 | 0.09 | 0.00 | 2024-11-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,673 | 2,000 | 0.03 | 0.00 | 2024-11-18 |
| 31 | B02159 | USMART SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,138,010 | 1,126 | 0.32 | 0.00 | 2024-11-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,149 | 1,000 | 0.01 | 0.00 | 2024-11-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 121,869 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,117 | 82 | 0.00 | 0.00 | 2024-11-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,726 | -120 | 0.00 | -0.00 | 2024-11-18 |
| 37 | C00111 | SOCIETE GENERALE | 589,437 | -1,000 | 0.01 | -0.00 | 2024-11-18 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,999,198 | -5,000 | 0.04 | -0.00 | 2024-11-18 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2024-11-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,299,721 | -7,918 | 0.09 | -0.00 | 2024-11-18 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-11-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 234,652 | -10,000 | 0.00 | -0.00 | 2024-11-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,215,089 | -16,000 | 0.15 | -0.00 | 2024-11-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,152 | -30,000 | 0.00 | -0.00 | 2024-11-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2024-11-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 1,469,527 | -42,000 | 0.03 | -0.00 | 2024-11-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,515,599 | -50,000 | 0.03 | -0.00 | 2024-11-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,173,710 | -91,575 | 0.09 | -0.00 | 2024-11-18 |
| 49 | C00093 | BNP PARIBAS | 32,984,264 | -115,632 | 0.69 | -0.00 | 2024-11-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,963,682 | -148,000 | 0.38 | -0.00 | 2024-11-18 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,000 | -150,000 | 0.05 | -0.00 | 2024-11-18 |
| 52 | C00010 | CITIBANK N.A. | 190,881,595 | -217,083 | 3.99 | -0.00 | 2024-11-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,094 | -379,536 | 0.00 | -0.01 | 2024-11-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,240 | -773,000 | 0.11 | -0.02 | 2024-11-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,473,105 | -0.16 | 2024-11-18 | |
| 55 | Total changed named holdings | 1,583,790,806 | 0 | 33.11 | 0.00 | ||
| 180 | Unchanged named holdings | 1,383,333,310 | 0 | 28.92 | 0.00 | ||
| 235 | Total named holdings | 2,967,124,116 | 0 | 62.03 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,831,096 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 2,971,955,212 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,726,318 | 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 | 2024-11-14 |
| Volume | 13,018,454 |
| Turnover | 83,348,256 |
| Average price | 6.402 |
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