HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,305,936 | 1,481,827 | 0.13 | 0.03 | 2025-08-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,972,823 | 1,208,000 | 2.42 | 0.02 | 2025-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,781,525 | 445,000 | 0.18 | 0.01 | 2025-08-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,888 | 419,713 | 0.02 | 0.01 | 2025-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,729,207 | 298,681 | 1.01 | 0.01 | 2025-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,079,143 | 296,332 | 0.48 | 0.01 | 2025-08-27 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 235,555 | 235,125 | 0.00 | 0.00 | 2025-08-27 |
| 8 | C00093 | BNP PARIBAS | 64,260,018 | 129,436 | 1.28 | 0.00 | 2025-08-27 |
| 9 | C00111 | SOCIETE GENERALE | 1,871,046 | 8,000 | 0.04 | 0.00 | 2025-08-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,696,926 | 6,000 | 0.19 | 0.00 | 2025-08-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,879,470 | 5,000 | 0.06 | 0.00 | 2025-08-27 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2025-08-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2025-08-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,916 | 4,000 | 0.01 | 0.00 | 2025-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,398,596 | 3,000 | 0.15 | 0.00 | 2025-08-27 |
| 16 | B02195 | LONG BRIDGE HK LTD | 282,687 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,561 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,645,822 | 1,000 | 0.11 | 0.00 | 2025-08-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 49,091 | -104 | 0.00 | -0.00 | 2025-08-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -149 | 0.01 | -0.00 | 2025-08-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,202 | -794 | 0.00 | -0.00 | 2025-08-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,159,638 | -1,000 | 0.26 | -0.00 | 2025-08-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,045,734 | -2,000 | 0.08 | -0.00 | 2025-08-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,091,952 | -2,000 | 0.10 | -0.00 | 2025-08-27 |
| 25 | B02175 | WEBULL SECURITIES LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,718 | -4,000 | 0.00 | -0.00 | 2025-08-27 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 983,000 | -5,000 | 0.02 | -0.00 | 2025-08-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 505,879 | -5,000 | 0.01 | -0.00 | 2025-08-27 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2025-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,936 | -5,000 | 0.11 | -0.00 | 2025-08-27 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,519,396 | -8,000 | 0.03 | -0.00 | 2025-08-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,894,251 | -9,000 | 0.34 | -0.00 | 2025-08-27 |
| 33 | B01610 | KGI ASIA LTD | 893,220 | -9,000 | 0.02 | -0.00 | 2025-08-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,885,064 | -10,000 | 0.04 | -0.00 | 2025-08-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2025-08-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,229,664 | -14,000 | 0.10 | -0.00 | 2025-08-27 |
| 37 | C00095 | EFG BANK AG | 962,663 | -16,800 | 0.02 | -0.00 | 2025-08-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,211 | -19,000 | 0.10 | -0.00 | 2025-08-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,561,728 | -20,000 | 0.03 | -0.00 | 2025-08-27 |
| 40 | C00016 | DBS BANK LTD | 2,329,606 | -22,000 | 0.05 | -0.00 | 2025-08-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,400,879 | -36,000 | 0.03 | -0.00 | 2025-08-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,174 | -40,000 | 0.02 | -0.00 | 2025-08-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,237,816 | -41,000 | 0.20 | -0.00 | 2025-08-27 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,311,119 | -41,402 | 0.27 | -0.00 | 2025-08-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,426,213 | -41,896 | 0.47 | -0.00 | 2025-08-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 73,467 | -42,000 | 0.00 | -0.00 | 2025-08-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,843,669 | -72,291 | 0.08 | -0.00 | 2025-08-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,363,699 | -152,000 | 0.95 | -0.00 | 2025-08-27 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,171,397 | -290,000 | 5.62 | -0.01 | 2025-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,932,212 | -434,000 | 0.32 | -0.01 | 2025-08-27 |
| 51 | C00010 | CITIBANK N.A. | 223,522,731 | -939,689 | 4.47 | -0.02 | 2025-08-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,690,423 | -1,000,000 | 0.09 | -0.02 | 2025-08-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,268,723 | -1,248,989 | 12.38 | -0.02 | 2025-08-27 |
| 53 | Total changed named holdings | 1,617,060,094 | 0 | 32.33 | 0.00 | ||
| 166 | Unchanged named holdings | 1,452,991,222 | 0 | 29.05 | 0.00 | ||
| 219 | Total named holdings | 3,070,051,316 | 0 | 61.38 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,228,150 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 3,075,279,466 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 1,926,732,469 | 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 | 2025-08-25 |
| Volume | 9,208,669 |
| Turnover | 75,096,938 |
| Average price | 8.155 |
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