HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,380,143 | 1,639,000 | 0.15 | 0.03 | 2025-03-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,032,725 | 1,466,000 | 6.19 | 0.03 | 2025-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,258,917 | 666,432 | 0.11 | 0.01 | 2025-03-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,636,599 | 250,000 | 0.03 | 0.01 | 2025-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,506,076 | 179,500 | 1.01 | 0.00 | 2025-03-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,262,212 | 111,000 | 0.38 | 0.00 | 2025-03-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,443,089 | 108,000 | 0.13 | 0.00 | 2025-03-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,611 | 60,000 | 0.09 | 0.00 | 2025-03-19 |
| 9 | B01610 | KGI ASIA LTD | 884,220 | 50,000 | 0.02 | 0.00 | 2025-03-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,940,038 | 42,000 | 0.06 | 0.00 | 2025-03-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 389,483 | 26,000 | 0.01 | 0.00 | 2025-03-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,056 | 24,000 | 0.14 | 0.00 | 2025-03-19 |
| 13 | C00016 | DBS BANK LTD | 3,959,426 | 20,000 | 0.08 | 0.00 | 2025-03-19 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2025-03-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2025-03-19 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,165,848 | 12,000 | 0.05 | 0.00 | 2025-03-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,693,603 | 10,000 | 0.06 | 0.00 | 2025-03-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,071,000 | 10,000 | 0.04 | 0.00 | 2025-03-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,228 | 8,000 | 0.02 | 0.00 | 2025-03-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,215,344 | 7,000 | 0.03 | 0.00 | 2025-03-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,417,211 | 7,000 | 0.16 | 0.00 | 2025-03-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,001 | 5,000 | 0.02 | 0.00 | 2025-03-19 |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,149 | 4,000 | 0.01 | 0.00 | 2025-03-19 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2025-03-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 134,956 | 2,000 | 0.00 | 0.00 | 2025-03-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-03-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-03-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,417 | 1,000 | 0.01 | 0.00 | 2025-03-19 |
| 30 | B02159 | USMART SECURITIES LTD | 42,072 | 1,000 | 0.00 | 0.00 | 2025-03-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,685 | 488 | 0.00 | 0.00 | 2025-03-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,389,293 | -500 | 0.24 | -0.00 | 2025-03-19 |
| 33 | B02093 | UPMAX SECURITIES LTD | 305 | -670 | 0.00 | -0.00 | 2025-03-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,633,589 | -1,000 | 0.37 | -0.00 | 2025-03-19 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-03-19 |
| 36 | B02195 | LONG BRIDGE HK LTD | 270,760 | -3,000 | 0.01 | -0.00 | 2025-03-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,855,021 | -3,000 | 0.10 | -0.00 | 2025-03-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,674 | -4,000 | 0.00 | -0.00 | 2025-03-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,073,197 | -4,000 | 0.17 | -0.00 | 2025-03-19 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,065 | -5,000 | 0.00 | -0.00 | 2025-03-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,974,265 | -5,000 | 1.09 | -0.00 | 2025-03-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,060,384 | -6,000 | 0.06 | -0.00 | 2025-03-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,010 | -9,000 | 0.01 | -0.00 | 2025-03-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,949 | -10,000 | 0.11 | -0.00 | 2025-03-19 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 937,000 | -10,000 | 0.02 | -0.00 | 2025-03-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,498 | -10,000 | 0.06 | -0.00 | 2025-03-19 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2025-03-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,136 | -17,000 | 0.05 | -0.00 | 2025-03-19 |
| 49 | C00111 | SOCIETE GENERALE | 620,505 | -20,000 | 0.01 | -0.00 | 2025-03-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,389,541 | -24,000 | 0.13 | -0.00 | 2025-03-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 144,060 | -32,000 | 0.00 | -0.00 | 2025-03-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,850,027 | -48,000 | 0.23 | -0.00 | 2025-03-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,407 | -70,000 | 0.13 | -0.00 | 2025-03-19 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,409,485 | -145,040 | 0.05 | -0.00 | 2025-03-19 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,702,907 | -165,330 | 1.60 | -0.00 | 2025-03-19 |
| 56 | C00093 | BNP PARIBAS | 32,217,038 | -195,042 | 0.67 | -0.00 | 2025-03-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,550,623 | -449,448 | 0.24 | -0.01 | 2025-03-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,828,057 | -1,584,633 | 14.92 | -0.03 | 2025-03-19 |
| 59 | C00010 | CITIBANK N.A. | 184,179,842 | -1,911,757 | 3.85 | -0.04 | 2025-03-19 |
| 59 | Total changed named holdings | 1,575,907,747 | 4,000 | 32.94 | 0.00 | ||
| 174 | Unchanged named holdings | 1,389,946,638 | 0 | 29.06 | 0.00 | ||
| 233 | Total named holdings | 2,965,854,385 | 4,000 | 62.00 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,879,096 | 0 | 0.10 | 0.00 | ||
| 345 | Total securities in CCASS | 2,970,733,481 | 4,000 | 62.10 | 0.00 | ||
| Securities not in CCASS | 1,812,948,049 | -4,000 | 37.90 | -0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 9,145,997 |
| Turnover | 62,227,852 |
| Average price | 6.804 |
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