HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-05-07 to 2025-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 97,950,504 | 8,583,809 | 2.05 | 0.18 | 2025-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,093,670 | 1,030,813 | 0.34 | 0.02 | 2025-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,302,899 | 796,000 | 0.28 | 0.02 | 2025-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,821,424 | 641,952 | 1.17 | 0.01 | 2025-05-08 |
| 5 | C00010 | CITIBANK N.A. | 265,909,945 | 482,970 | 5.56 | 0.01 | 2025-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,219,019 | 417,697 | 0.17 | 0.01 | 2025-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,363,494 | 416,000 | 0.47 | 0.01 | 2025-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,277,089 | 233,000 | 0.17 | 0.00 | 2025-05-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,072,246 | 178,048 | 0.23 | 0.00 | 2025-05-08 |
| 10 | C00016 | DBS BANK LTD | 2,191,426 | 174,000 | 0.05 | 0.00 | 2025-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,997 | 154,000 | 0.16 | 0.00 | 2025-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,904,541 | 134,000 | 0.17 | 0.00 | 2025-05-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 441,760 | 89,000 | 0.01 | 0.00 | 2025-05-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,001 | 80,000 | 0.01 | 0.00 | 2025-05-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,279 | 75,000 | 0.09 | 0.00 | 2025-05-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,454,757 | 70,000 | 0.11 | 0.00 | 2025-05-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,136 | 54,000 | 0.06 | 0.00 | 2025-05-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2025-05-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,243,686 | 36,000 | 0.07 | 0.00 | 2025-05-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 155,869 | 35,000 | 0.00 | 0.00 | 2025-05-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 463,696 | 32,000 | 0.01 | 0.00 | 2025-05-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,300,303 | 26,000 | 0.09 | 0.00 | 2025-05-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 161,483 | 25,000 | 0.00 | 0.00 | 2025-05-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,108 | 20,000 | 0.00 | 0.00 | 2025-05-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-08 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2025-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,225,056 | 18,000 | 0.17 | 0.00 | 2025-05-08 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,291,848 | 18,000 | 0.05 | 0.00 | 2025-05-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,149 | 15,000 | 0.02 | 0.00 | 2025-05-08 |
| 30 | B02175 | WEBULL SECURITIES LTD | 304,000 | 15,000 | 0.01 | 0.00 | 2025-05-08 |
| 31 | C00095 | EFG BANK AG | 988,658 | 12,600 | 0.02 | 0.00 | 2025-05-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,266,527 | 12,000 | 0.03 | 0.00 | 2025-05-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,928,891 | 12,000 | 0.10 | 0.00 | 2025-05-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,580 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,498 | 10,000 | 0.07 | 0.00 | 2025-05-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,431,216 | 10,000 | 0.03 | 0.00 | 2025-05-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,010 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2025-05-08 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2025-05-08 |
| 40 | C00018 | HANG SENG BANK LTD | 9,190,615 | 7,568 | 0.19 | 0.00 | 2025-05-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,035,033 | 7,000 | 0.31 | 0.00 | 2025-05-08 |
| 42 | B01450 | DL BROKERAGE LTD | 207,687 | 5,000 | 0.00 | 0.00 | 2025-05-08 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2025-05-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,511,407 | 4,000 | 0.12 | 0.00 | 2025-05-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2025-05-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 763,599 | 2,000 | 0.02 | 0.00 | 2025-05-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,862 | 1,000 | 0.03 | 0.00 | 2025-05-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,008 | -956 | 0.00 | -0.00 | 2025-05-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,157,311 | -1,000 | 0.15 | -0.00 | 2025-05-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,894,445 | -2,000 | 0.12 | -0.00 | 2025-05-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,246 | -3,000 | 0.17 | -0.00 | 2025-05-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,152 | -5,000 | 0.01 | -0.00 | 2025-05-08 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2025-05-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 812,912 | -11,200 | 0.02 | -0.00 | 2025-05-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 29,060,459 | -13,000 | 0.61 | -0.00 | 2025-05-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,847,498 | -39,000 | 0.06 | -0.00 | 2025-05-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,236,362 | -78,022 | 0.07 | -0.00 | 2025-05-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2025-05-08 |
| 59 | C00111 | SOCIETE GENERALE | 34,495,845 | -101,000 | 0.72 | -0.00 | 2025-05-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,723,316 | -167,000 | 0.75 | -0.00 | 2025-05-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,618,866 | -218,400 | 0.18 | -0.00 | 2025-05-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,246 | -386,029 | 0.00 | -0.01 | 2025-05-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,916,551 | -406,000 | 1.69 | -0.01 | 2025-05-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,380,510 | -1,408,000 | 0.26 | -0.03 | 2025-05-08 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,677,254 | -1,634,000 | 6.18 | -0.03 | 2025-05-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,071,310 | -9,468,282 | 10.75 | -0.20 | 2025-05-08 |
| 66 | Total changed named holdings | 1,636,552,259 | 17,568 | 34.21 | 0.00 | ||
| 165 | Unchanged named holdings | 1,328,124,001 | 0 | 27.76 | 0.00 | ||
| 231 | Total named holdings | 2,964,676,260 | 17,568 | 61.97 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,461,116 | 0 | 0.11 | 0.00 | ||
| 344 | Total securities in CCASS | 2,970,137,376 | 17,568 | 62.09 | 0.00 | ||
| Securities not in CCASS | 1,813,544,154 | -17,568 | 37.91 | -0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 11,979,326 |
| Turnover | 77,335,612 |
| Average price | 6.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy