HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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. | 221,146,335 | 10,301,448 | 4.42 | 0.21 | 2025-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,098,926 | 3,136,000 | 2.22 | 0.06 | 2025-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,881,975 | 2,526,000 | 0.24 | 0.05 | 2025-08-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,920,397 | 570,723 | 5.72 | 0.01 | 2025-08-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,962,222 | 75,000 | 0.06 | 0.00 | 2025-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,307,212 | 67,000 | 0.33 | 0.00 | 2025-08-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,655,323 | 21,000 | 0.05 | 0.00 | 2025-08-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,807 | 17,000 | 0.04 | 0.00 | 2025-08-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,170,071 | 6,000 | 0.02 | 0.00 | 2025-08-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 981,000 | 5,000 | 0.02 | 0.00 | 2025-08-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2025-08-19 |
| 14 | B02093 | UPMAX SECURITIES LTD | 532 | 276 | 0.00 | 0.00 | 2025-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,470 | -1,000 | 0.05 | -0.00 | 2025-08-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,001 | -1,000 | 0.01 | -0.00 | 2025-08-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,073,052 | -2,000 | 0.10 | -0.00 | 2025-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,610 | -4,000 | 0.01 | -0.00 | 2025-08-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,897,546 | -5,000 | 0.14 | -0.00 | 2025-08-19 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 117,568 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 22 | B02175 | WEBULL SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 23 | B01610 | KGI ASIA LTD | 876,220 | -9,000 | 0.02 | -0.00 | 2025-08-19 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -9,000 | -0.00 | 2025-08-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,250,922 | -9,476 | 0.20 | -0.00 | 2025-08-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,393,420 | -10,000 | 0.03 | -0.00 | 2025-08-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 988,174 | -10,000 | 0.02 | -0.00 | 2025-08-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,349,664 | -10,000 | 0.11 | -0.00 | 2025-08-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,936 | -16,000 | 0.11 | -0.00 | 2025-08-19 |
| 30 | C00111 | SOCIETE GENERALE | 1,845,046 | -17,000 | 0.04 | -0.00 | 2025-08-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,971,734 | -18,000 | 0.08 | -0.00 | 2025-08-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,863,064 | -20,000 | 0.04 | -0.00 | 2025-08-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 54,316 | -31,000 | 0.00 | -0.00 | 2025-08-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,334,113 | -32,000 | 0.09 | -0.00 | 2025-08-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,439,596 | -39,000 | 0.15 | -0.00 | 2025-08-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,721,683 | -72,000 | 0.49 | -0.00 | 2025-08-19 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,510,396 | -76,000 | 0.03 | -0.00 | 2025-08-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,671,832 | -89,000 | 0.19 | -0.00 | 2025-08-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,379,525 | -98,000 | 0.17 | -0.00 | 2025-08-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,621,822 | -101,000 | 0.11 | -0.00 | 2025-08-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,966,211 | -105,000 | 0.10 | -0.00 | 2025-08-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,967,453 | -206,523 | 0.96 | -0.00 | 2025-08-19 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | -209,000 | 0.00 | -0.00 | 2025-08-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,697,803 | -284,000 | 1.01 | -0.01 | 2025-08-19 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,639 | -331,425 | 0.01 | -0.01 | 2025-08-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,535,696 | -453,277 | 12.53 | -0.01 | 2025-08-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,076,234 | -581,850 | 0.46 | -0.01 | 2025-08-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,421 | -6,672,310 | 0.08 | -0.13 | 2025-08-19 |
| 49 | C00093 | BNP PARIBAS | 69,403,356 | -7,261,586 | 1.39 | -0.15 | 2025-08-19 |
| 49 | Total changed named holdings | 1,593,765,323 | -49,000 | 31.86 | -0.00 | ||
| 171 | Unchanged named holdings | 1,476,254,993 | 0 | 29.51 | 0.00 | ||
| 220 | Total named holdings | 3,070,020,316 | -49,000 | 61.38 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,228,150 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 3,075,248,466 | -49,000 | 61.48 | -0.00 | ||
| Securities not in CCASS | 1,926,763,469 | 49,000 | 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 | 2025-08-15 |
| Volume | 8,896,067 |
| Turnover | 72,724,551 |
| Average price | 8.175 |
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