HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 34,403,655 | 479,000 | 2.53 | 0.04 | 2025-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,841,550 | 335,000 | 0.43 | 0.02 | 2025-07-17 |
| 3 | C00010 | CITIBANK N.A. | 56,662,958 | 303,994 | 4.16 | 0.02 | 2025-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,700 | 58,000 | 0.54 | 0.00 | 2025-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,898,000 | 22,000 | 0.29 | 0.00 | 2025-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,593,000 | 12,000 | 0.78 | 0.00 | 2025-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,956 | 7,733 | 0.01 | 0.00 | 2025-07-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2025-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,381,811 | 5,000 | 0.40 | 0.00 | 2025-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,513,205 | 5,000 | 0.26 | 0.00 | 2025-07-17 |
| 12 | B01610 | KGI ASIA LTD | 517,000 | 4,000 | 0.04 | 0.00 | 2025-07-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2025-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,157 | 1,000 | 0.08 | 0.00 | 2025-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,895,750 | -1,000 | 1.24 | -0.00 | 2025-07-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,960,000 | -2,000 | 0.88 | -0.00 | 2025-07-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,900 | -3,000 | 0.01 | -0.00 | 2025-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,707,560 | -4,000 | 0.64 | -0.00 | 2025-07-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 21 | B01450 | DL BROKERAGE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-07-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,998 | -8,000 | 0.05 | -0.00 | 2025-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,775 | -9,000 | 0.12 | -0.00 | 2025-07-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 68,182,825 | -10,000 | 5.01 | -0.00 | 2025-07-17 |
| 25 | C00111 | SOCIETE GENERALE | 84,574 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,000 | -15,000 | 0.04 | -0.00 | 2025-07-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,399 | -18,000 | 0.07 | -0.00 | 2025-07-17 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 32,200 | -19,000 | 0.00 | -0.00 | 2025-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,391,471 | -26,000 | 0.91 | -0.00 | 2025-07-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,656,925 | -30,000 | 0.78 | -0.00 | 2025-07-17 |
| 31 | C00093 | BNP PARIBAS | 48,841,259 | -34,994 | 3.59 | -0.00 | 2025-07-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,340,269 | -1,045,733 | 31.83 | -0.08 | 2025-07-17 |
| 32 | Total changed named holdings | 744,945,897 | 0 | 54.71 | 0.00 | ||
| 151 | Unchanged named holdings | 98,407,650 | 0 | 7.23 | 0.00 | ||
| 183 | Total named holdings | 843,353,547 | 0 | 61.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,100,051 | 0 | 0.23 | 0.00 | ||
| 251 | Total securities in CCASS | 846,453,598 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 515,164,644 | 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 | 2025-07-15 |
| Volume | 1,209,000 |
| Turnover | 16,444,140 |
| Average price | 13.601 |
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