HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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. | 245,718,721 | 3,556,139 | 4.86 | 0.07 | 2025-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,038,796 | 1,826,000 | 1.03 | 0.04 | 2025-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,393,506 | 476,646 | 1.04 | 0.01 | 2025-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,001,477 | 101,000 | 0.18 | 0.00 | 2025-10-08 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,679,778 | 50,000 | 0.03 | 0.00 | 2025-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,832,777 | 32,000 | 0.87 | 0.00 | 2025-10-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2025-10-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,108 | 30,000 | 0.00 | 0.00 | 2025-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,001,402 | 25,000 | 0.26 | 0.00 | 2025-10-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,534,667 | 12,000 | 0.27 | 0.00 | 2025-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,859,973 | 9,000 | 0.18 | 0.00 | 2025-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,656 | 7,000 | 0.08 | 0.00 | 2025-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,251 | 5,000 | 0.14 | 0.00 | 2025-10-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 85,144 | 5,000 | 0.00 | 0.00 | 2025-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,667,290 | 5,000 | 0.03 | 0.00 | 2025-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 907,604 | 4,000 | 0.02 | 0.00 | 2025-10-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,149,238 | 4,000 | 0.10 | 0.00 | 2025-10-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,847 | 3,000 | 0.03 | 0.00 | 2025-10-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,825,235 | 3,000 | 0.12 | 0.00 | 2025-10-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,697,292 | 2,000 | 0.07 | 0.00 | 2025-10-08 |
| 22 | C00016 | DBS BANK LTD | 2,241,383 | 1,000 | 0.04 | 0.00 | 2025-10-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 333,799 | 1,000 | 0.01 | 0.00 | 2025-10-08 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 183 | -592 | 0.00 | -0.00 | 2025-10-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | -727 | 0.00 | -0.00 | 2025-10-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,789,603 | -1,000 | 0.09 | -0.00 | 2025-10-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,036 | -1,292 | 0.05 | -0.00 | 2025-10-08 |
| 28 | C00111 | SOCIETE GENERALE | 2,106,316 | -2,000 | 0.04 | -0.00 | 2025-10-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,420,380 | -4,000 | 0.05 | -0.00 | 2025-10-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,313 | -10,000 | 0.03 | -0.00 | 2025-10-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,738,118 | -12,000 | 0.13 | -0.00 | 2025-10-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,563 | -19,000 | 0.02 | -0.00 | 2025-10-08 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 505,415 | -25,000 | 0.01 | -0.00 | 2025-10-08 |
| 34 | C00093 | BNP PARIBAS | 56,302,484 | -49,998 | 1.11 | -0.00 | 2025-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,107,010 | -117,000 | 0.12 | -0.00 | 2025-10-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,215,715 | -161,572 | 0.12 | -0.00 | 2025-10-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,238,215 | -210,416 | 0.08 | -0.00 | 2025-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,682,480 | -262,939 | 12.29 | -0.01 | 2025-10-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,097,717 | -285,687 | 0.30 | -0.01 | 2025-10-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,556 | -774,656 | 0.02 | -0.02 | 2025-10-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,904,661 | -4,261,906 | 0.41 | -0.08 | 2025-10-08 |
| 41 | Total changed named holdings | 1,226,074,820 | 0 | 24.25 | 0.00 | ||
| 178 | Unchanged named holdings | 1,870,781,563 | 0 | 37.00 | 0.00 | ||
| 219 | Total named holdings | 3,096,856,383 | 0 | 61.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,082,881 | 0 | 0.10 | 0.00 | ||
| 323 | 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 | 2025-10-03 |
| Volume | 5,644,904 |
| Turnover | 48,084,009 |
| Average price | 8.518 |
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