HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,336,904 | 4,437,630 | 2.03 | 0.09 | 2025-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,252,240 | 4,144,365 | 12.56 | 0.08 | 2025-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,231 | 1,594,025 | 0.09 | 0.03 | 2025-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,702,734 | 1,383,313 | 0.99 | 0.03 | 2025-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,374,722 | 1,249,780 | 0.27 | 0.02 | 2025-06-27 |
| 6 | C00093 | BNP PARIBAS | 52,186,625 | 718,474 | 1.04 | 0.01 | 2025-06-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,112 | 451,683 | 0.03 | 0.01 | 2025-06-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,870 | 349,000 | 0.01 | 0.01 | 2025-06-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,256,000 | 305,000 | 0.03 | 0.01 | 2025-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,649,030 | 279,722 | 0.15 | 0.01 | 2025-06-27 |
| 11 | C00111 | SOCIETE GENERALE | 5,468,275 | 250,465 | 0.11 | 0.01 | 2025-06-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,157,304 | 82,542 | 0.02 | 0.00 | 2025-06-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,398 | 66,000 | 0.01 | 0.00 | 2025-06-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 617,521 | 66,000 | 0.01 | 0.00 | 2025-06-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,568,310 | 60,000 | 0.35 | 0.00 | 2025-06-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,612 | 24,000 | 0.00 | 0.00 | 2025-06-27 |
| 17 | C00016 | DBS BANK LTD | 2,298,106 | 11,000 | 0.05 | 0.00 | 2025-06-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,718 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 19 | C00095 | EFG BANK AG | 963,158 | 8,400 | 0.02 | 0.00 | 2025-06-27 |
| 20 | B02175 | WEBULL SECURITIES LTD | 199,000 | 7,000 | 0.00 | 0.00 | 2025-06-27 |
| 21 | B02195 | LONG BRIDGE HK LTD | 238,687 | 3,871 | 0.00 | 0.00 | 2025-06-27 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 128,282 | 3,000 | 0.00 | 0.00 | 2025-06-27 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 547,781 | 2,000 | 0.01 | 0.00 | 2025-06-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 121,967 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,202,114 | 1,000 | 0.02 | 0.00 | 2025-06-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,855 | 800 | 0.00 | 0.00 | 2025-06-27 |
| 29 | B02093 | UPMAX SECURITIES LTD | 771 | 383 | 0.00 | 0.00 | 2025-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,147 | -245 | 0.00 | -0.00 | 2025-06-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 166,217 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 32 | B02159 | USMART SECURITIES LTD | 49,227 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 33 | B01350 | S. W. WOO & CO LTD | 1,514,000 | -2,000 | 0.03 | -0.00 | 2025-06-27 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,827 | -3,000 | 0.01 | -0.00 | 2025-06-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,916 | -3,000 | 0.01 | -0.00 | 2025-06-27 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,439 | -3,892 | 0.00 | -0.00 | 2025-06-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,065 | -4,000 | 0.02 | -0.00 | 2025-06-27 |
| 40 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-06-27 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,485,396 | -4,000 | 0.03 | -0.00 | 2025-06-27 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,241 | -6,000 | 0.00 | -0.00 | 2025-06-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,149 | -6,000 | 0.02 | -0.00 | 2025-06-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,561 | -6,000 | 0.01 | -0.00 | 2025-06-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2025-06-27 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,108 | -8,000 | 0.00 | -0.00 | 2025-06-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,082 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 199,652 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 51 | B01298 | GET NICE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 52 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-06-27 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,663 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2025-06-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,226,748 | -12,417 | 0.02 | -0.00 | 2025-06-27 |
| 58 | B01450 | DL BROKERAGE LTD | 210,185 | -14,000 | 0.00 | -0.00 | 2025-06-27 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2025-06-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,174 | -15,000 | 0.02 | -0.00 | 2025-06-27 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2025-06-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 445,094 | -20,000 | 0.01 | -0.00 | 2025-06-27 |
| 63 | B01610 | KGI ASIA LTD | 865,220 | -21,000 | 0.02 | -0.00 | 2025-06-27 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,444,388 | -23,000 | 0.03 | -0.00 | 2025-06-27 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,092 | -24,000 | 0.11 | -0.00 | 2025-06-27 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2025-06-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 27,885,803 | -29,000 | 0.56 | -0.00 | 2025-06-27 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,273 | -35,000 | 0.04 | -0.00 | 2025-06-27 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 209,867 | -41,000 | 0.00 | -0.00 | 2025-06-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,345 | -46,000 | 0.05 | -0.00 | 2025-06-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,814 | -46,000 | 0.07 | -0.00 | 2025-06-27 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,766,423 | -48,000 | 0.12 | -0.00 | 2025-06-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,262,546 | -52,000 | 0.17 | -0.00 | 2025-06-27 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,266,849 | -58,000 | 0.07 | -0.00 | 2025-06-27 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,722,761 | -65,000 | 0.09 | -0.00 | 2025-06-27 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,807 | -67,000 | 0.05 | -0.00 | 2025-06-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,615,638 | -68,000 | 0.27 | -0.00 | 2025-06-27 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,094,358 | -70,000 | 0.08 | -0.00 | 2025-06-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 21,054,961 | -70,531 | 0.42 | -0.00 | 2025-06-27 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,655 | -95,000 | 0.01 | -0.00 | 2025-06-27 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -99,000 | 0.00 | -0.00 | 2025-06-27 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,324,064 | -130,000 | 0.05 | -0.00 | 2025-06-27 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,783 | -174,320 | 0.13 | -0.00 | 2025-06-27 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | -200,000 | 0.00 | -0.00 | 2025-06-27 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,934,174 | -213,000 | 0.10 | -0.00 | 2025-06-27 |
| 86 | B01885 | HAFOO SECURITIES LTD | 205,879 | -231,000 | 0.00 | -0.00 | 2025-06-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,747,648 | -241,000 | 0.15 | -0.00 | 2025-06-27 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,888,062 | -552,501 | 0.06 | -0.01 | 2025-06-27 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,235,779 | -669,260 | 0.20 | -0.01 | 2025-06-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,604 | -681,000 | 0.07 | -0.01 | 2025-06-27 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,583,040 | -743,985 | 0.21 | -0.01 | 2025-06-27 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,317,323 | -767,500 | 0.05 | -0.02 | 2025-06-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,637 | -1,059,000 | 0.17 | -0.02 | 2025-06-27 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 19,244,210 | -1,599,800 | 0.38 | -0.03 | 2025-06-27 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,315,675 | -1,686,711 | 1.03 | -0.03 | 2025-06-27 |
| 96 | C00010 | CITIBANK N.A. | 220,871,303 | -1,861,189 | 4.42 | -0.04 | 2025-06-27 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,905,277 | -3,447,102 | 6.06 | -0.07 | 2025-06-27 |
| 97 | Total changed named holdings | 1,663,991,476 | 17,000 | 33.27 | 0.00 | ||
| 128 | Unchanged named holdings | 1,406,160,387 | 0 | 28.11 | 0.00 | ||
| 225 | Total named holdings | 3,070,151,863 | 17,000 | 61.38 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,561,165 | -17,000 | 0.09 | -0.00 | ||
| 333 | Total securities in CCASS | 3,074,713,028 | 0 | 61.47 | 0.00 | ||
| Securities not in CCASS | 1,927,298,907 | 0 | 38.53 | 0.00 | |||
| Issued securities | 5,002,011,935 | 0 | 100.00 | 0.00 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 41,235,248 |
| Turnover | 305,340,673 |
| Average price | 7.405 |
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