HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 62,735,071 | 4,888,741 | 1.25 | 0.10 | 2025-08-05 |
| 2 | C00010 | CITIBANK N.A. | 206,537,488 | 4,616,546 | 4.13 | 0.09 | 2025-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,894,738 | 336,597 | 6.10 | 0.01 | 2025-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,761,525 | 206,000 | 0.16 | 0.00 | 2025-08-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,760 | 200,000 | 0.07 | 0.00 | 2025-08-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,978,039 | 174,000 | 2.06 | 0.00 | 2025-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,844,139 | 122,227 | 0.44 | 0.00 | 2025-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,433,194 | 106,000 | 0.07 | 0.00 | 2025-08-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,664 | 98,000 | 0.11 | 0.00 | 2025-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,457,596 | 75,000 | 0.15 | 0.00 | 2025-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,261,214 | 72,000 | 0.96 | 0.00 | 2025-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,363,928 | 57,176 | 0.19 | 0.00 | 2025-08-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 628,879 | 32,000 | 0.01 | 0.00 | 2025-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,580 | 30,000 | 0.02 | 0.00 | 2025-08-05 |
| 15 | B01505 | SHACOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-08-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,617,323 | 10,000 | 0.05 | 0.00 | 2025-08-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,398 | 10,000 | 0.00 | 0.00 | 2025-08-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,852,822 | 10,000 | 0.12 | 0.00 | 2025-08-05 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 984,000 | 9,000 | 0.02 | 0.00 | 2025-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,789,741 | 5,000 | 0.06 | 0.00 | 2025-08-05 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,161,077 | 3,000 | 0.02 | 0.00 | 2025-08-05 |
| 23 | B01610 | KGI ASIA LTD | 905,220 | 3,000 | 0.02 | 0.00 | 2025-08-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,870 | 2,000 | 0.03 | 0.00 | 2025-08-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 27 | C00111 | SOCIETE GENERALE | 1,837,263 | 1,000 | 0.04 | 0.00 | 2025-08-05 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 770 | 125 | 0.00 | 0.00 | 2025-08-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,437 | -120 | 0.00 | -0.00 | 2025-08-05 |
| 31 | B02093 | UPMAX SECURITIES LTD | 256 | -184 | 0.00 | -0.00 | 2025-08-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,613 | -469 | 0.01 | -0.00 | 2025-08-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,270,130 | -3,000 | 0.33 | -0.00 | 2025-08-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,024,152 | -3,000 | 0.10 | -0.00 | 2025-08-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,839 | -3,985 | 0.00 | -0.00 | 2025-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,857,211 | -4,000 | 0.10 | -0.00 | 2025-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,591,410 | -4,000 | 0.05 | -0.00 | 2025-08-05 |
| 38 | B02159 | USMART SECURITIES LTD | 47,292 | -4,000 | 0.00 | -0.00 | 2025-08-05 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,155,071 | -5,000 | 0.02 | -0.00 | 2025-08-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-08-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | -8,000 | 0.02 | -0.00 | 2025-08-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,807 | -10,000 | 0.04 | -0.00 | 2025-08-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-08-05 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-08-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,612,423 | -10,000 | 0.11 | -0.00 | 2025-08-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,378,800 | -12,000 | 0.21 | -0.00 | 2025-08-05 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2025-08-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820,201 | -15,000 | 0.12 | -0.00 | 2025-08-05 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 295,000 | -24,000 | 0.01 | -0.00 | 2025-08-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,916 | -25,000 | 0.01 | -0.00 | 2025-08-05 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2025-08-05 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,576,396 | -44,000 | 0.03 | -0.00 | 2025-08-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 11,750 | -50,000 | 0.00 | -0.00 | 2025-08-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,335,090 | -109,000 | 0.39 | -0.00 | 2025-08-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,608,462 | -387,383 | 1.01 | -0.01 | 2025-08-05 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,043 | -611,465 | 0.00 | -0.01 | 2025-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,510,955 | -626,356 | 0.11 | -0.01 | 2025-08-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,671 | -917,228 | 0.10 | -0.02 | 2025-08-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,119,975 | -3,214,000 | 0.30 | -0.06 | 2025-08-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,339,874 | -4,917,222 | 12.78 | -0.10 | 2025-08-05 |
| 60 | Total changed named holdings | 1,596,425,073 | 2,000 | 31.92 | 0.00 | ||
| 161 | Unchanged named holdings | 1,474,558,018 | 0 | 29.48 | 0.00 | ||
| 221 | Total named holdings | 3,070,983,091 | 2,000 | 61.39 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,394,150 | -2,000 | 0.09 | -0.00 | ||
| 326 | Total securities in CCASS | 3,075,377,241 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 1,926,634,694 | 0 | 38.52 | 0.00 | |||
| Issued securities | 5,002,011,935 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 14,796,955 |
| Turnover | 117,693,044 |
| Average price | 7.954 |
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