HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,945,419 | 1,269,218 | 12.30 | 0.03 | 2025-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,900,477 | 651,000 | 0.18 | 0.01 | 2025-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,796,212 | 537,396 | 0.04 | 0.01 | 2025-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,166,567 | 418,514 | 0.50 | 0.01 | 2025-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,448,631 | 188,537 | 0.09 | 0.00 | 2025-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,800,777 | 125,000 | 0.87 | 0.00 | 2025-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,973 | 122,000 | 0.18 | 0.00 | 2025-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,383,404 | 120,000 | 0.30 | 0.00 | 2025-10-06 |
| 9 | C00111 | SOCIETE GENERALE | 2,108,316 | 57,000 | 0.04 | 0.00 | 2025-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,995,251 | 45,000 | 0.14 | 0.00 | 2025-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,522,667 | 42,000 | 0.27 | 0.00 | 2025-10-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 215,854 | 33,000 | 0.00 | 0.00 | 2025-10-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,750,118 | 30,000 | 0.13 | 0.00 | 2025-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,328 | 26,000 | 0.05 | 0.00 | 2025-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,111,656 | 26,000 | 0.08 | 0.00 | 2025-10-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,145,238 | 21,000 | 0.10 | 0.00 | 2025-10-06 |
| 17 | B01610 | KGI ASIA LTD | 804,168 | 16,000 | 0.02 | 0.00 | 2025-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,822,235 | 15,000 | 0.12 | 0.00 | 2025-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,976,402 | 13,000 | 0.26 | 0.00 | 2025-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,424,380 | 10,000 | 0.05 | 0.00 | 2025-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 903,604 | 9,000 | 0.02 | 0.00 | 2025-10-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,476,253 | 9,000 | 0.03 | 0.00 | 2025-10-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,224,010 | 9,000 | 0.12 | 0.00 | 2025-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,470 | 7,000 | 0.00 | 0.00 | 2025-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,212,796 | 6,001 | 0.99 | 0.00 | 2025-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,662,290 | 6,000 | 0.03 | 0.00 | 2025-10-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,629,778 | 5,000 | 0.03 | 0.00 | 2025-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,916,860 | 5,000 | 1.03 | 0.00 | 2025-10-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 |
| 31 | B01450 | DL BROKERAGE LTD | 163,185 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,480,364 | 2,000 | 0.03 | 0.00 | 2025-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,599,475 | 1,000 | 0.53 | 0.00 | 2025-10-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,838 | 13 | 0.00 | 0.00 | 2025-10-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,945 | 10 | 0.00 | 0.00 | 2025-10-06 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 775 | -7 | 0.00 | -0.00 | 2025-10-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,916 | -1,000 | 0.01 | -0.00 | 2025-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,847 | -2,000 | 0.03 | -0.00 | 2025-10-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,078,333 | -13,560 | 0.02 | -0.00 | 2025-10-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 332,799 | -15,010 | 0.01 | -0.00 | 2025-10-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,790,603 | -16,500 | 0.09 | -0.00 | 2025-10-06 |
| 42 | B02159 | USMART SECURITIES LTD | 55,411 | -24,000 | 0.00 | -0.00 | 2025-10-06 |
| 43 | C00093 | BNP PARIBAS | 56,352,482 | -53,088 | 1.11 | -0.00 | 2025-10-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,377,287 | -297,002 | 0.13 | -0.01 | 2025-10-06 |
| 45 | C00016 | DBS BANK LTD | 2,240,383 | -1,030,000 | 0.04 | -0.02 | 2025-10-06 |
| 46 | C00010 | CITIBANK N.A. | 242,162,582 | -2,386,522 | 4.79 | -0.05 | 2025-10-06 |
| 46 | Total changed named holdings | 1,251,901,359 | 0 | 24.76 | 0.00 | ||
| 172 | Unchanged named holdings | 1,844,955,024 | 0 | 36.49 | 0.00 | ||
| 218 | Total named holdings | 3,096,856,383 | 0 | 61.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,082,881 | 0 | 0.10 | 0.00 | ||
| 322 | Total securities in CCASS | 3,101,939,264 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 1,954,707,178 | 0 | 38.66 | 0.00 | |||
| Issued securities | 5,056,646,442 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 7,201,831 |
| Turnover | 61,881,057 |
| Average price | 8.592 |
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