HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,668,802 | 1,212,000 | 3.84 | 0.03 | 2024-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,791 | 570,438 | 0.11 | 0.01 | 2024-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,315,220 | 244,000 | 0.34 | 0.01 | 2024-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,562 | 204,002 | 0.05 | 0.00 | 2024-11-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2024-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,089 | 89,000 | 0.15 | 0.00 | 2024-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,649,348 | 89,000 | 1.87 | 0.00 | 2024-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,938,851 | 71,000 | 0.88 | 0.00 | 2024-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,809,682 | 40,000 | 0.35 | 0.00 | 2024-11-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,001 | 35,000 | 0.02 | 0.00 | 2024-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,687,081 | 30,000 | 1.10 | 0.00 | 2024-11-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,544,599 | 29,000 | 0.03 | 0.00 | 2024-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,527,407 | 20,000 | 0.09 | 0.00 | 2024-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,619,671 | 15,100 | 0.22 | 0.00 | 2024-11-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,634 | 15,000 | 0.04 | 0.00 | 2024-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,325,387 | 14,000 | 0.36 | 0.00 | 2024-11-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 747,228 | 10,000 | 0.02 | 0.00 | 2024-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,485,461 | 9,000 | 0.14 | 0.00 | 2024-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,533 | 9,000 | 0.13 | 0.00 | 2024-11-28 |
| 20 | B02195 | LONG BRIDGE HK LTD | 246,810 | 5,000 | 0.01 | 0.00 | 2024-11-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,807,187 | 3,000 | 0.08 | 0.00 | 2024-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,426,454 | 1,000 | 0.16 | 0.00 | 2024-11-28 |
| 23 | B01416 | VC BROKERAGE LTD | 15,074 | 1,000 | 0.00 | 0.00 | 2024-11-28 |
| 24 | C00018 | HANG SENG BANK LTD | 8,693,448 | 416 | 0.18 | 0.00 | 2024-11-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 54,095 | -191 | 0.00 | -0.00 | 2024-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,443 | -346 | 0.00 | -0.00 | 2024-11-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -856 | -0.00 | 2024-11-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -2,000 | 0.03 | -0.00 | 2024-11-28 |
| 29 | C00111 | SOCIETE GENERALE | 487,437 | -2,000 | 0.01 | -0.00 | 2024-11-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -3,065 | 0.00 | -0.00 | 2024-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,149 | -6,000 | 0.01 | -0.00 | 2024-11-28 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,989,198 | -9,000 | 0.04 | -0.00 | 2024-11-28 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,357,527 | -10,000 | 0.03 | -0.00 | 2024-11-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,432,211 | -10,000 | 0.13 | -0.00 | 2024-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,125,240 | -113,000 | 0.11 | -0.00 | 2024-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,578,303 | -114,202 | 17.28 | -0.00 | 2024-11-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,695 | -206,232 | 0.01 | -0.00 | 2024-11-28 |
| 38 | C00010 | CITIBANK N.A. | 191,724,059 | -265,238 | 4.01 | -0.01 | 2024-11-28 |
| 39 | C00093 | BNP PARIBAS | 32,548,767 | -463,410 | 0.68 | -0.01 | 2024-11-28 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,044,121 | -1,670,000 | 0.34 | -0.03 | 2024-11-28 |
| 40 | Total changed named holdings | 1,571,042,565 | 416 | 32.84 | 0.00 | ||
| 197 | Unchanged named holdings | 1,396,076,967 | 0 | 29.18 | 0.00 | ||
| 237 | Total named holdings | 2,967,119,532 | 416 | 62.03 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,831,096 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 2,971,950,628 | 416 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,730,902 | -416 | 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 | 2024-11-26 |
| Volume | 6,595,835 |
| Turnover | 40,621,252 |
| Average price | 6.159 |
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