HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 32,063,153 | 2,179,000 | 0.67 | 0.05 | 2025-06-13 |
| 2 | C00010 | CITIBANK N.A. | 212,178,358 | 2,167,603 | 4.44 | 0.05 | 2025-06-13 |
| 3 | C00093 | BNP PARIBAS | 51,310,570 | 739,049 | 1.07 | 0.02 | 2025-06-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,658,021 | 556,000 | 1.58 | 0.01 | 2025-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,686 | 515,365 | 0.04 | 0.01 | 2025-06-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,283,000 | 200,000 | 0.03 | 0.00 | 2025-06-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,986 | 182,346 | 0.01 | 0.00 | 2025-06-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 165,001 | 165,001 | 0.00 | 0.00 | 2025-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,720,293 | 84,000 | 0.37 | 0.00 | 2025-06-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,633,993 | 65,000 | 0.06 | 0.00 | 2025-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,689 | 31,000 | 0.11 | 0.00 | 2025-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,723,605 | 29,000 | 0.27 | 0.00 | 2025-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,420,146 | 29,000 | 1.03 | 0.00 | 2025-06-13 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,674,848 | 26,000 | 0.04 | 0.00 | 2025-06-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 84,483 | 22,000 | 0.00 | 0.00 | 2025-06-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 79,316 | 20,000 | 0.00 | 0.00 | 2025-06-13 |
| 17 | B01610 | KGI ASIA LTD | 783,220 | 13,000 | 0.02 | 0.00 | 2025-06-13 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 494,696 | 12,000 | 0.01 | 0.00 | 2025-06-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-06-13 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,021 | 2,000 | 0.01 | 0.00 | 2025-06-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,149 | 2,000 | 0.02 | 0.00 | 2025-06-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,228 | 2,000 | 0.04 | 0.00 | 2025-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,353 | 521 | 0.09 | 0.00 | 2025-06-13 |
| 25 | B02093 | UPMAX SECURITIES LTD | 817 | 416 | 0.00 | 0.00 | 2025-06-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,840 | 75 | 0.06 | 0.00 | 2025-06-13 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 65 | -8 | 0.00 | -0.00 | 2025-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,183 | -372 | 0.00 | -0.00 | 2025-06-13 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,421,541 | -1,000 | 0.16 | -0.00 | 2025-06-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,932,780 | -1,000 | 0.08 | -0.00 | 2025-06-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2025-06-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,010 | -2,000 | 0.01 | -0.00 | 2025-06-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 119,869 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 36 | B02175 | WEBULL SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,532,594 | -2,625 | 0.24 | -0.00 | 2025-06-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,293,605 | -6,780 | 0.03 | -0.00 | 2025-06-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,298,740 | -7,000 | 0.03 | -0.00 | 2025-06-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,136 | -10,000 | 0.05 | -0.00 | 2025-06-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,292,107 | -10,000 | 0.07 | -0.00 | 2025-06-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2025-06-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,605,407 | -10,000 | 0.12 | -0.00 | 2025-06-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,337,311 | -11,000 | 0.15 | -0.00 | 2025-06-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,884,453 | -15,000 | 0.16 | -0.00 | 2025-06-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,417 | -20,000 | 0.01 | -0.00 | 2025-06-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,163,362 | -24,000 | 0.07 | -0.00 | 2025-06-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,523,606 | -26,387 | 1.14 | -0.00 | 2025-06-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,498 | -60,000 | 0.08 | -0.00 | 2025-06-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,958,467 | -70,000 | 0.46 | -0.00 | 2025-06-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,862 | -80,000 | 0.03 | -0.00 | 2025-06-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,869 | -97,000 | 0.06 | -0.00 | 2025-06-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,191 | -100,000 | 0.07 | -0.00 | 2025-06-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 595,060 | -110,000 | 0.01 | -0.00 | 2025-06-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 29,730,517 | -189,942 | 0.62 | -0.00 | 2025-06-13 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2025-06-13 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,736,236 | -350,000 | 6.22 | -0.01 | 2025-06-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,674,089 | -618,000 | 0.24 | -0.01 | 2025-06-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,105,763 | -4,965,204 | 13.19 | -0.10 | 2025-06-13 |
| 59 | Total changed named holdings | 1,591,973,210 | 44,058 | 33.28 | 0.00 | ||
| 171 | Unchanged named holdings | 1,374,241,004 | 0 | 28.73 | 0.00 | ||
| 230 | Total named holdings | 2,966,214,214 | 44,058 | 62.01 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,679,116 | 0 | 0.10 | 0.00 | ||
| 339 | Total securities in CCASS | 2,970,893,330 | 44,058 | 62.10 | 0.00 | ||
| Securities not in CCASS | 1,812,788,200 | -44,058 | 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 | 2025-06-11 |
| Volume | 9,892,615 |
| Turnover | 65,071,294 |
| Average price | 6.578 |
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