HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,119,966 | 22,380,012 | 0.88 | 0.45 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 69,347,775 | 3,250,108 | 1.39 | 0.06 | 2025-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,316,419 | 1,166,017 | 0.29 | 0.02 | 2025-08-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 444,000 | 379,000 | 0.01 | 0.01 | 2025-08-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,843 | 308,263 | 0.01 | 0.01 | 2025-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,068,113 | 203,999 | 0.10 | 0.00 | 2025-08-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,521 | 157,000 | 0.02 | 0.00 | 2025-08-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,675,760 | 100,000 | 0.07 | 0.00 | 2025-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,525 | 63,000 | 0.16 | 0.00 | 2025-08-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,149 | 61,000 | 0.01 | 0.00 | 2025-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,070,211 | 40,000 | 0.10 | 0.00 | 2025-08-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,124,039 | 25,000 | 2.08 | 0.00 | 2025-08-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 265,867 | 24,000 | 0.01 | 0.00 | 2025-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2025-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2025-08-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 607,879 | 12,000 | 0.01 | 0.00 | 2025-08-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,108 | 10,000 | 0.00 | 0.00 | 2025-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,165,420 | 8,343 | 0.02 | 0.00 | 2025-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,731,222 | 7,000 | 0.05 | 0.00 | 2025-08-11 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2025-08-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,035,052 | 4,900 | 0.10 | 0.00 | 2025-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,607,728 | 4,000 | 0.03 | 0.00 | 2025-08-11 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,866,546 | 2,000 | 0.14 | 0.00 | 2025-08-11 |
| 25 | B01610 | KGI ASIA LTD | 898,220 | 2,000 | 0.02 | 0.00 | 2025-08-11 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,365 | 1,810 | 0.00 | 0.00 | 2025-08-11 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 133,519 | 1,000 | 0.00 | 0.00 | 2025-08-11 |
| 28 | B02175 | WEBULL SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2025-08-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 258 | 0.00 | 0.00 | 2025-08-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -703 | -0.00 | 2025-08-11 | |
| 31 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-08-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,001 | -2,000 | 0.01 | -0.00 | 2025-08-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,001,174 | -3,000 | 0.02 | -0.00 | 2025-08-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,663 | -4,000 | 0.01 | -0.00 | 2025-08-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,632,323 | -5,000 | 0.05 | -0.00 | 2025-08-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,664 | -5,000 | 0.11 | -0.00 | 2025-08-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,194 | -6,000 | 0.07 | -0.00 | 2025-08-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,286,849 | -8,000 | 0.07 | -0.00 | 2025-08-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,870 | -10,000 | 0.03 | -0.00 | 2025-08-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,082,638 | -11,000 | 0.26 | -0.00 | 2025-08-11 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,916 | -16,000 | 0.01 | -0.00 | 2025-08-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2025-08-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -27,398 | 0.00 | -0.00 | 2025-08-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,342,942 | -30,000 | 0.21 | -0.00 | 2025-08-11 |
| 45 | B01450 | DL BROKERAGE LTD | 159,185 | -30,000 | 0.00 | -0.00 | 2025-08-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 54,467 | -31,500 | 0.00 | -0.00 | 2025-08-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,969,064 | -35,000 | 0.04 | -0.00 | 2025-08-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,729,410 | -41,000 | 0.05 | -0.00 | 2025-08-11 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,827,822 | -60,000 | 0.12 | -0.00 | 2025-08-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,191,072 | -64,000 | 0.96 | -0.00 | 2025-08-11 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,679,388 | -66,000 | 0.03 | -0.00 | 2025-08-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,731,201 | -76,000 | 0.11 | -0.00 | 2025-08-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,099,130 | -80,000 | 0.32 | -0.00 | 2025-08-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,254,787 | -84,515 | 0.38 | -0.00 | 2025-08-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 27,135,745 | -99,000 | 0.54 | -0.00 | 2025-08-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,354,550 | -105,000 | 1.03 | -0.00 | 2025-08-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,348,907 | -120,000 | 0.19 | -0.00 | 2025-08-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,983,596 | -455,000 | 0.14 | -0.01 | 2025-08-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,999,975 | -823,000 | 0.24 | -0.02 | 2025-08-11 |
| 60 | C00010 | CITIBANK N.A. | 194,293,905 | -3,163,618 | 3.88 | -0.06 | 2025-08-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,407,674 | -3,409,000 | 5.91 | -0.07 | 2025-08-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,069,775 | -19,392,976 | 12.50 | -0.39 | 2025-08-11 |
| 62 | Total changed named holdings | 1,640,987,420 | -30,000 | 32.81 | -0.00 | ||
| 159 | Unchanged named holdings | 1,429,071,671 | 0 | 28.57 | 0.00 | ||
| 221 | Total named holdings | 3,070,059,091 | -30,000 | 61.38 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,228,150 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 3,075,287,241 | -30,000 | 61.48 | -0.00 | ||
| Securities not in CCASS | 1,926,724,694 | 30,000 | 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 | 2025-08-07 |
| Volume | 13,742,647 |
| Turnover | 112,333,115 |
| Average price | 8.174 |
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