HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | C00010 | CITIBANK N.A. | 178,417,975 | 3,317,633 | 3.73 | 0.07 | 2025-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,688,150 | 1,101,358 | 0.12 | 0.02 | 2025-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,498 | 570,000 | 0.08 | 0.01 | 2025-03-24 |
| 4 | C00093 | BNP PARIBAS | 34,480,108 | 559,415 | 0.72 | 0.01 | 2025-03-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,187,873 | 523,966 | 1.61 | 0.01 | 2025-03-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,431,038 | 493,000 | 0.07 | 0.01 | 2025-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,909,075 | 315,499 | 1.02 | 0.01 | 2025-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,379,541 | 301,000 | 0.13 | 0.01 | 2025-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,342,089 | 126,000 | 0.13 | 0.00 | 2025-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,611 | 96,000 | 0.09 | 0.00 | 2025-03-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,943,623 | 71,000 | 0.25 | 0.00 | 2025-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,519,211 | 60,000 | 0.16 | 0.00 | 2025-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,128,464 | 55,252 | 0.38 | 0.00 | 2025-03-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,153,407 | 54,000 | 0.13 | 0.00 | 2025-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,897,690 | 38,425 | 1.08 | 0.00 | 2025-03-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,816,631 | 32,610 | 0.10 | 0.00 | 2025-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,113,344 | 29,000 | 0.02 | 0.00 | 2025-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,539,294 | 28,501 | 0.22 | 0.00 | 2025-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,048,197 | 27,000 | 0.17 | 0.00 | 2025-03-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 369,483 | 18,000 | 0.01 | 0.00 | 2025-03-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,116 | 15,000 | 0.01 | 0.00 | 2025-03-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,949 | 10,000 | 0.11 | 0.00 | 2025-03-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,062,384 | 10,000 | 0.06 | 0.00 | 2025-03-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,216 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,906,056 | 8,000 | 0.14 | 0.00 | 2025-03-24 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,206,848 | 6,000 | 0.05 | 0.00 | 2025-03-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 129,060 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,021 | 4,000 | 0.01 | 0.00 | 2025-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 232,652 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2025-03-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 29,039,459 | 3,000 | 0.61 | 0.00 | 2025-03-24 |
| 34 | B01610 | KGI ASIA LTD | 885,220 | 3,000 | 0.02 | 0.00 | 2025-03-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,432,897 | 1,000 | 0.22 | 0.00 | 2025-03-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,417 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 103,282 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 39 | B02093 | UPMAX SECURITIES LTD | 122 | 34 | 0.00 | 0.00 | 2025-03-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,356 | -252 | 0.00 | -0.00 | 2025-03-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,253 | -445 | 0.00 | -0.00 | 2025-03-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,152 | -5,000 | 0.01 | -0.00 | 2025-03-24 |
| 43 | C00111 | SOCIETE GENERALE | 1,014,505 | -29,000 | 0.02 | -0.00 | 2025-03-24 |
| 44 | C00016 | DBS BANK LTD | 3,839,426 | -120,000 | 0.08 | -0.00 | 2025-03-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,001 | -120,000 | 0.01 | -0.00 | 2025-03-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,371,942 | -135,000 | 6.22 | -0.00 | 2025-03-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,541,575 | -148,000 | 0.37 | -0.00 | 2025-03-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,518,498 | -180,000 | 0.05 | -0.00 | 2025-03-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,487,620 | -299,000 | 0.16 | -0.01 | 2025-03-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,869 | -1,604,000 | 0.05 | -0.03 | 2025-03-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,305,898 | -2,346,782 | 14.87 | -0.05 | 2025-03-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,527,339 | -2,931,214 | 0.14 | -0.06 | 2025-03-24 |
| 52 | Total changed named holdings | 1,599,347,935 | 0 | 33.43 | 0.00 | ||
| 179 | Unchanged named holdings | 1,366,505,450 | 0 | 28.57 | 0.00 | ||
| 231 | Total named holdings | 2,965,853,385 | 0 | 62.00 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,879,096 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 2,970,732,481 | 0 | 62.10 | 0.00 | ||
| Securities not in CCASS | 1,812,949,049 | 0 | 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 | 2025-03-20 |
| Volume | 13,799,036 |
| Turnover | 94,636,409 |
| Average price | 6.858 |
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