HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,381,236 | 6,650,553 | 0.32 | 0.14 | 2025-02-24 |
| 2 | C00093 | BNP PARIBAS | 34,254,324 | 1,460,000 | 0.72 | 0.03 | 2025-02-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,738,725 | 935,000 | 5.49 | 0.02 | 2025-02-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,429,020 | 455,000 | 0.07 | 0.01 | 2025-02-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,011,065 | 164,000 | 1.80 | 0.00 | 2025-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,914,089 | 81,000 | 0.17 | 0.00 | 2025-02-24 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 80,000 | 0.01 | 0.00 | 2025-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,168 | 70,000 | 0.09 | 0.00 | 2025-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,679,725 | 68,000 | 0.39 | 0.00 | 2025-02-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,267,187 | 61,000 | 0.09 | 0.00 | 2025-02-24 |
| 11 | C00111 | SOCIETE GENERALE | 520,427 | 61,000 | 0.01 | 0.00 | 2025-02-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,029,000 | 50,000 | 0.04 | 0.00 | 2025-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,222,889 | 37,654 | 1.03 | 0.00 | 2025-02-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,740 | 24,000 | 0.02 | 0.00 | 2025-02-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,595 | 20,884 | 0.04 | 0.00 | 2025-02-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,117 | 13,800 | 0.10 | 0.00 | 2025-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,447,736 | 13,000 | 0.16 | 0.00 | 2025-02-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,966,476 | 11,000 | 0.23 | 0.00 | 2025-02-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 234,548 | 10,000 | 0.00 | 0.00 | 2025-02-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,902,600 | 10,000 | 0.12 | 0.00 | 2025-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,522,006 | 9,000 | 1.14 | 0.00 | 2025-02-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,911,575 | 8,000 | 0.42 | 0.00 | 2025-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,949 | 7,000 | 0.11 | 0.00 | 2025-02-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,583,546 | 6,346 | 0.24 | 0.00 | 2025-02-24 |
| 25 | B02175 | WEBULL SECURITIES LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2025-02-24 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,330,527 | 4,000 | 0.03 | 0.00 | 2025-02-24 |
| 27 | B01664 | ROOFER SECURITIES LTD | 563,000 | 3,000 | 0.01 | 0.00 | 2025-02-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,722,498 | 2,000 | 0.06 | 0.00 | 2025-02-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,010 | 2,000 | 0.01 | 0.00 | 2025-02-24 |
| 30 | B02195 | LONG BRIDGE HK LTD | 224,760 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,037 | 1,150 | 0.06 | 0.00 | 2025-02-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,388,082 | 1,000 | 0.03 | 0.00 | 2025-02-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,228 | 1,000 | 0.02 | 0.00 | 2025-02-24 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 816 | 40 | 0.00 | 0.00 | 2025-02-24 |
| 35 | B01416 | VC BROKERAGE LTD | 14,074 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 36 | C00016 | DBS BANK LTD | 3,916,426 | -6,000 | 0.08 | -0.00 | 2025-02-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,056 | -10,000 | 0.17 | -0.00 | 2025-02-24 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,147,211 | -10,000 | 0.15 | -0.00 | 2025-02-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,216 | -20,000 | 0.00 | -0.00 | 2025-02-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,531,136 | -40,000 | 0.05 | -0.00 | 2025-02-24 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,116,848 | -41,000 | 0.04 | -0.00 | 2025-02-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,869 | -88,000 | 0.05 | -0.00 | 2025-02-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,973 | -167,915 | 0.00 | -0.00 | 2025-02-24 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 416,483 | -330,000 | 0.01 | -0.01 | 2025-02-24 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,916 | -1,266,726 | 0.00 | -0.03 | 2025-02-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,386,654 | -3,876,796 | 15.81 | -0.08 | 2025-02-24 |
| 48 | C00010 | CITIBANK N.A. | 169,764,711 | -4,458,840 | 3.55 | -0.09 | 2025-02-24 |
| 48 | Total changed named holdings | 1,576,546,274 | 1,150 | 32.96 | 0.00 | ||
| 186 | Unchanged named holdings | 1,390,235,012 | 0 | 29.06 | 0.00 | ||
| 234 | Total named holdings | 2,966,781,286 | 1,150 | 62.02 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,875,096 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 2,971,656,382 | 1,150 | 62.12 | 0.00 | ||
| Securities not in CCASS | 1,812,025,148 | -1,150 | 37.88 | -0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 9,470,654 |
| Turnover | 60,227,305 |
| Average price | 6.359 |
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