HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00093 | BNP PARIBAS | 45,966,016 | 397,400 | 3.38 | 0.03 | 2025-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,368,782 | 121,282 | 0.54 | 0.01 | 2025-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,918 | 108,490 | 0.02 | 0.01 | 2025-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,900 | 40,000 | 0.01 | 0.00 | 2025-07-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,741,000 | 33,000 | 0.86 | 0.00 | 2025-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,775 | 15,000 | 0.12 | 0.00 | 2025-07-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | 9,000 | 0.02 | 0.00 | 2025-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,800 | 4,000 | 0.18 | 0.00 | 2025-07-07 |
| 9 | C00111 | SOCIETE GENERALE | 86,574 | 4,000 | 0.01 | 0.00 | 2025-07-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,000 | 2,000 | 0.06 | 0.00 | 2025-07-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,998 | 1,000 | 0.06 | 0.00 | 2025-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,731,560 | 1,000 | 0.64 | 0.00 | 2025-07-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 539,000 | 1,000 | 0.04 | 0.00 | 2025-07-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,256 | -738 | 0.00 | -0.00 | 2025-07-07 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 211,141 | -1,000 | 0.02 | -0.00 | 2025-07-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2025-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,671 | -5,000 | 0.93 | -0.00 | 2025-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,001 | -6,000 | 0.20 | -0.00 | 2025-07-07 |
| 22 | C00010 | CITIBANK N.A. | 55,961,568 | -9,464 | 4.11 | -0.00 | 2025-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 880,650 | -10,000 | 0.06 | -0.00 | 2025-07-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,528,000 | -14,000 | 0.26 | -0.00 | 2025-07-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 33,870,395 | -15,000 | 2.49 | -0.00 | 2025-07-07 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,851,000 | -18,000 | 0.80 | -0.00 | 2025-07-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,506,450 | -35,000 | 0.40 | -0.00 | 2025-07-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,811 | -50,000 | 0.40 | -0.00 | 2025-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,856,925 | -63,000 | 0.80 | -0.00 | 2025-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,192,593 | -200,970 | 32.03 | -0.01 | 2025-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,911,205 | -307,000 | 0.29 | -0.02 | 2025-07-07 |
| 31 | Total changed named holdings | 664,132,989 | 0 | 48.78 | 0.00 | ||
| 152 | Unchanged named holdings | 178,877,908 | 0 | 13.14 | 0.00 | ||
| 183 | Total named holdings | 843,010,897 | 0 | 61.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,453,051 | 0 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 846,463,948 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 515,154,294 | 0 | 37.83 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 1,811,262 |
| Turnover | 25,014,350 |
| Average price | 13.810 |
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