HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 5,705,143 | 2,367,000 | 0.12 | 0.05 | 2025-06-11 |
| 2 | C00093 | BNP PARIBAS | 51,211,654 | 1,531,483 | 1.07 | 0.03 | 2025-06-11 |
| 3 | C00010 | CITIBANK N.A. | 207,588,792 | 1,520,470 | 4.34 | 0.03 | 2025-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,860,003 | 645,457 | 0.62 | 0.01 | 2025-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,590,322 | 439,543 | 1.04 | 0.01 | 2025-06-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 403,000 | 400,000 | 0.01 | 0.01 | 2025-06-11 |
| 7 | C00111 | SOCIETE GENERALE | 3,795,819 | 272,000 | 0.08 | 0.01 | 2025-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,937,310 | 177,047 | 1.15 | 0.00 | 2025-06-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,492,056 | 100,000 | 0.18 | 0.00 | 2025-06-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,564,316 | 99,953 | 0.24 | 0.00 | 2025-06-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,067,599 | 36,000 | 0.02 | 0.00 | 2025-06-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2025-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,918,540 | 23,000 | 0.17 | 0.00 | 2025-06-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,639,293 | 19,000 | 0.37 | 0.00 | 2025-06-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,179,362 | 15,000 | 0.07 | 0.00 | 2025-06-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,004,033 | 11,000 | 0.29 | 0.00 | 2025-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,590,993 | 10,000 | 0.05 | 0.00 | 2025-06-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 102,483 | 10,000 | 0.00 | 0.00 | 2025-06-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 433,108 | 8,000 | 0.01 | 0.00 | 2025-06-11 |
| 20 | B01610 | KGI ASIA LTD | 786,220 | 7,000 | 0.02 | 0.00 | 2025-06-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,765 | 5,000 | 0.06 | 0.00 | 2025-06-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,136 | 5,000 | 0.05 | 0.00 | 2025-06-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2025-06-11 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2025-06-11 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 1,188,527 | 3,000 | 0.02 | 0.00 | 2025-06-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,113,236 | 2,000 | 6.15 | 0.00 | 2025-06-11 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,044,403 | 2,000 | 0.27 | 0.00 | 2025-06-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,912,731 | 2,000 | 0.10 | 0.00 | 2025-06-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,340,740 | 1,000 | 0.03 | 0.00 | 2025-06-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,589 | 168 | 0.00 | 0.00 | 2025-06-11 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,010 | -1,000 | 0.01 | -0.00 | 2025-06-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 33 | B02195 | LONG BRIDGE HK LTD | 242,760 | -1,000 | 0.01 | -0.00 | 2025-06-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,538,311 | -2,000 | 0.16 | -0.00 | 2025-06-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 29,912,459 | -4,000 | 0.63 | -0.00 | 2025-06-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,290,187 | -5,000 | 0.07 | -0.00 | 2025-06-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,619,407 | -5,000 | 0.12 | -0.00 | 2025-06-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,315,689 | -11,000 | 0.11 | -0.00 | 2025-06-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,855,605 | -11,000 | 0.27 | -0.00 | 2025-06-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,940,780 | -20,000 | 0.08 | -0.00 | 2025-06-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,299,467 | -26,000 | 0.47 | -0.00 | 2025-06-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,525,089 | -67,000 | 0.26 | -0.00 | 2025-06-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,478,541 | -108,000 | 0.16 | -0.00 | 2025-06-11 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,778,021 | -302,000 | 1.54 | -0.01 | 2025-06-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,237,869 | -342,090 | 0.07 | -0.01 | 2025-06-11 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2025-06-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,886 | -795,253 | 0.02 | -0.02 | 2025-06-11 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,066 | -853,848 | 0.01 | -0.02 | 2025-06-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,736,358 | -4,690,930 | 13.37 | -0.10 | 2025-06-11 |
| 49 | Total changed named holdings | 1,620,717,678 | 6,000 | 33.88 | 0.00 | ||
| 181 | Unchanged named holdings | 1,345,452,478 | 0 | 28.13 | 0.00 | ||
| 230 | Total named holdings | 2,966,170,156 | 6,000 | 62.01 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,679,116 | 0 | 0.10 | 0.00 | ||
| 339 | Total securities in CCASS | 2,970,849,272 | 6,000 | 62.10 | 0.00 | ||
| Securities not in CCASS | 1,812,832,258 | -6,000 | 37.90 | -0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 8,760,557 |
| Turnover | 55,879,089 |
| Average price | 6.378 |
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