HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 220,374,569 | 989,000 | 4.61 | 0.02 | 2025-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,088 | 657,559 | 0.08 | 0.01 | 2025-01-17 |
| 3 | C00010 | CITIBANK N.A. | 166,010,798 | 641,769 | 3.47 | 0.01 | 2025-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,601,660 | 53,919 | 0.93 | 0.00 | 2025-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,029,687 | 50,000 | 0.08 | 0.00 | 2025-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,502,736 | 40,000 | 0.16 | 0.00 | 2025-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,708,211 | 40,000 | 0.14 | 0.00 | 2025-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,112,476 | 36,000 | 0.23 | 0.00 | 2025-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,257,361 | 29,273 | 0.40 | 0.00 | 2025-01-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 23,000 | 0.00 | 0.00 | 2025-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,276,089 | 22,000 | 0.17 | 0.00 | 2025-01-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,920,187 | 22,000 | 0.08 | 0.00 | 2025-01-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,010 | 21,000 | 0.01 | 0.00 | 2025-01-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,024,701 | 16,000 | 0.06 | 0.00 | 2025-01-17 |
| 15 | B02195 | LONG BRIDGE HK LTD | 241,810 | 5,000 | 0.01 | 0.00 | 2025-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,949,501 | 3,000 | 0.40 | 0.00 | 2025-01-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,861,844 | 2,000 | 1.86 | 0.00 | 2025-01-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2025-01-17 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,776 | 1,880 | 0.00 | 0.00 | 2025-01-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | 1,000 | 0.04 | 0.00 | 2025-01-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,371,748 | 1,000 | 0.34 | 0.00 | 2025-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,687 | 599 | 0.00 | 0.00 | 2025-01-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,595 | -360 | 0.00 | -0.00 | 2025-01-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 57,028 | -415 | 0.00 | -0.00 | 2025-01-17 |
| 25 | C00016 | DBS BANK LTD | 3,819,426 | -913 | 0.08 | -0.00 | 2025-01-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,684 | -1,500 | 0.05 | -0.00 | 2025-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,723,498 | -5,000 | 0.06 | -0.00 | 2025-01-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,498 | -5,000 | 0.05 | -0.00 | 2025-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,924,322 | -8,000 | 0.14 | -0.00 | 2025-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,745 | -10,000 | 0.05 | -0.00 | 2025-01-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,831,890 | -19,919 | 0.25 | -0.00 | 2025-01-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,957,075 | -20,000 | 1.15 | -0.00 | 2025-01-17 |
| 33 | C00093 | BNP PARIBAS | 32,632,563 | -43,819 | 0.68 | -0.00 | 2025-01-17 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,777 | -270,374 | 0.01 | -0.01 | 2025-01-17 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | -516,000 | 0.00 | -0.01 | 2025-01-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,215,869 | -704,000 | 0.09 | -0.01 | 2025-01-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,001,494 | -1,062,699 | 16.79 | -0.02 | 2025-01-17 |
| 37 | Total changed named holdings | 1,553,767,403 | -10,000 | 32.48 | -0.00 | ||
| 198 | Unchanged named holdings | 1,412,658,543 | 0 | 29.53 | 0.00 | ||
| 235 | Total named holdings | 2,966,425,946 | -10,000 | 62.01 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,888,096 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 2,971,314,042 | -10,000 | 62.11 | -0.00 | ||
| Securities not in CCASS | 1,812,367,488 | 10,000 | 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 | 2025-01-15 |
| Volume | 6,567,891 |
| Turnover | 39,751,337 |
| Average price | 6.052 |
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