HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00010 | CITIBANK N.A. | 163,754,641 | 2,842,600 | 3.42 | 0.06 | 2025-01-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,809 | 266,192 | 0.03 | 0.01 | 2025-01-15 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2025-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,396,677 | 172,632 | 0.93 | 0.00 | 2025-01-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,993,857 | 152,178 | 0.10 | 0.00 | 2025-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,728,477 | 134,000 | 0.12 | 0.00 | 2025-01-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,203,848 | 102,000 | 0.05 | 0.00 | 2025-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,947,322 | 73,000 | 0.15 | 0.00 | 2025-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,100,476 | 63,000 | 0.23 | 0.00 | 2025-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,243,088 | 61,000 | 0.40 | 0.00 | 2025-01-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,021 | 50,000 | 0.01 | 0.00 | 2025-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,211 | 41,000 | 0.14 | 0.00 | 2025-01-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,483,736 | 32,000 | 0.16 | 0.00 | 2025-01-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,484 | 27,898 | 0.04 | 0.00 | 2025-01-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,855 | 21,168 | 0.06 | 0.00 | 2025-01-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,613,056 | 20,000 | 0.18 | 0.00 | 2025-01-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 20,000 | 0.04 | 0.00 | 2025-01-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 161,869 | 20,000 | 0.00 | 0.00 | 2025-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,323 | 19,038 | 0.09 | 0.00 | 2025-01-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,837,459 | 16,000 | 0.60 | 0.00 | 2025-01-15 |
| 21 | B02159 | USMART SECURITIES LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2025-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,533 | 15,000 | 0.13 | 0.00 | 2025-01-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,869 | 13,000 | 0.10 | 0.00 | 2025-01-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,687 | 12,499 | 0.08 | 0.00 | 2025-01-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 142,956 | 10,000 | 0.00 | 0.00 | 2025-01-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,745 | 10,000 | 0.05 | 0.00 | 2025-01-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 274,652 | 10,000 | 0.01 | 0.00 | 2025-01-15 |
| 28 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-01-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 943,483 | 10,000 | 0.02 | 0.00 | 2025-01-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 701,428 | 9,900 | 0.01 | 0.00 | 2025-01-15 |
| 31 | B02175 | WEBULL SECURITIES LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2025-01-15 |
| 32 | C00111 | SOCIETE GENERALE | 532,047 | 7,000 | 0.01 | 0.00 | 2025-01-15 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,130 | 6,000 | 0.00 | 0.00 | 2025-01-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,937,501 | 6,000 | 0.40 | 0.00 | 2025-01-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 58,443 | 1,003 | 0.00 | 0.00 | 2025-01-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,302,089 | 1,000 | 0.17 | 0.00 | 2025-01-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,708,498 | 1,000 | 0.06 | 0.00 | 2025-01-15 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,116 | 1,000 | 0.01 | 0.00 | 2025-01-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,001 | 1,000 | 0.02 | 0.00 | 2025-01-15 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,341,527 | 1,000 | 0.03 | 0.00 | 2025-01-15 |
| 41 | B02195 | LONG BRIDGE HK LTD | 239,810 | 1,000 | 0.01 | 0.00 | 2025-01-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,065 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 43 | B01350 | S. W. WOO & CO LTD | 1,815,000 | 1,000 | 0.04 | 0.00 | 2025-01-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,788 | 397 | 0.00 | 0.00 | 2025-01-15 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,896 | 336 | 0.00 | 0.00 | 2025-01-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,849,873 | 10 | 0.25 | 0.00 | 2025-01-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,222,745 | -1 | 0.34 | -0.00 | 2025-01-15 |
| 48 | B02093 | UPMAX SECURITIES LTD | 148 | -309 | 0.00 | -0.00 | 2025-01-15 |
| 49 | C00016 | DBS BANK LTD | 3,783,339 | -3,000 | 0.08 | -0.00 | 2025-01-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,609,721 | -7,000 | 0.10 | -0.00 | 2025-01-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,498 | -10,000 | 0.06 | -0.00 | 2025-01-15 |
| 52 | B01610 | KGI ASIA LTD | 703,220 | -36,000 | 0.01 | -0.00 | 2025-01-15 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,454,599 | -50,000 | 0.03 | -0.00 | 2025-01-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,970,075 | -102,178 | 1.15 | -0.00 | 2025-01-15 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,890,844 | -277,000 | 1.86 | -0.01 | 2025-01-15 |
| 56 | C00093 | BNP PARIBAS | 32,707,396 | -395,864 | 0.68 | -0.01 | 2025-01-15 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,332,569 | -738,000 | 4.59 | -0.02 | 2025-01-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,708,118 | -2,867,499 | 16.80 | -0.06 | 2025-01-15 |
| 58 | Total changed named holdings | 1,619,510,618 | 0 | 33.85 | 0.00 | ||
| 177 | Unchanged named holdings | 1,346,925,328 | 0 | 28.16 | 0.00 | ||
| 235 | Total named holdings | 2,966,435,946 | 0 | 62.01 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,888,096 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 2,971,324,042 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 1,812,357,488 | 0 | 37.89 | 0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 8,711,299 |
| Turnover | 51,470,517 |
| Average price | 5.908 |
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