HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | C00010 | CITIBANK N.A. | 228,121,267 | 33,827,362 | 4.56 | 0.68 | 2025-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,539,235 | 8,471,122 | 0.27 | 0.17 | 2025-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,102,789 | 6,848,002 | 0.52 | 0.14 | 2025-08-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,918,039 | 794,000 | 2.10 | 0.02 | 2025-08-12 |
| 5 | C00093 | BNP PARIBAS | 70,101,434 | 753,659 | 1.40 | 0.02 | 2025-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,747,050 | 392,500 | 1.03 | 0.01 | 2025-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,159,525 | 263,000 | 0.16 | 0.01 | 2025-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,427,071 | 235,999 | 0.97 | 0.00 | 2025-08-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,438,907 | 90,000 | 0.19 | 0.00 | 2025-08-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,807,410 | 78,000 | 0.06 | 0.00 | 2025-08-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,159,638 | 77,000 | 0.26 | 0.00 | 2025-08-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,616,396 | 75,000 | 0.03 | 0.00 | 2025-08-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,801,222 | 70,000 | 0.06 | 0.00 | 2025-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,151,130 | 52,000 | 0.32 | 0.00 | 2025-08-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,162,964 | 42,998 | 0.88 | 0.00 | 2025-08-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,672,323 | 40,000 | 0.05 | 0.00 | 2025-08-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,905,546 | 39,000 | 0.14 | 0.00 | 2025-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,664 | 30,000 | 0.11 | 0.00 | 2025-08-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,853,822 | 26,000 | 0.12 | 0.00 | 2025-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,189,420 | 24,000 | 0.02 | 0.00 | 2025-08-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,059,052 | 24,000 | 0.10 | 0.00 | 2025-08-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,989,064 | 20,000 | 0.04 | 0.00 | 2025-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,807 | 20,000 | 0.04 | 0.00 | 2025-08-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,174 | 20,000 | 0.02 | 0.00 | 2025-08-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,692,760 | 17,000 | 0.07 | 0.00 | 2025-08-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,748,201 | 17,000 | 0.11 | 0.00 | 2025-08-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 17,000 | 0.00 | 0.00 | 2025-08-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,997,596 | 14,000 | 0.14 | 0.00 | 2025-08-12 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,916 | 11,000 | 0.01 | 0.00 | 2025-08-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 27,145,745 | 10,000 | 0.54 | 0.00 | 2025-08-12 |
| 31 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 182,932 | 8,000 | 0.00 | 0.00 | 2025-08-12 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 272,867 | 7,000 | 0.01 | 0.00 | 2025-08-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,001 | 5,000 | 0.01 | 0.00 | 2025-08-12 |
| 35 | B02195 | LONG BRIDGE HK LTD | 268,687 | 5,000 | 0.01 | 0.00 | 2025-08-12 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,610 | 4,000 | 0.01 | 0.00 | 2025-08-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,870 | 4,000 | 0.03 | 0.00 | 2025-08-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,344,943 | 2,001 | 0.21 | 0.00 | 2025-08-12 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,065 | 2,000 | 0.02 | 0.00 | 2025-08-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,321,194 | -2,000 | 0.07 | -0.00 | 2025-08-12 |
| 42 | B01885 | HAFOO SECURITIES LTD | 605,879 | -2,000 | 0.01 | -0.00 | 2025-08-12 |
| 43 | B01610 | KGI ASIA LTD | 896,220 | -2,000 | 0.02 | -0.00 | 2025-08-12 |
| 44 | B02175 | WEBULL SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2025-08-12 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2025-08-12 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2025-08-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2025-08-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,966,975 | -33,000 | 0.24 | -0.00 | 2025-08-12 |
| 49 | C00111 | SOCIETE GENERALE | 1,817,356 | -35,000 | 0.04 | -0.00 | 2025-08-12 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,424 | -101,419 | 0.00 | -0.00 | 2025-08-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,840,620 | -475,799 | 0.28 | -0.01 | 2025-08-12 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,628,674 | -1,779,000 | 5.87 | -0.04 | 2025-08-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,082,350 | -49,987,425 | 11.50 | -1.00 | 2025-08-12 |
| 53 | Total changed named holdings | 1,634,452,834 | 0 | 32.68 | 0.00 | ||
| 168 | Unchanged named holdings | 1,435,606,257 | 0 | 28.70 | 0.00 | ||
| 221 | Total named holdings | 3,070,059,091 | 0 | 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 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 1,926,724,694 | 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 | 2025-08-08 |
| Volume | 8,524,514 |
| Turnover | 69,034,356 |
| Average price | 8.098 |
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