HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,446,778 | 5,572,982 | 1.22 | 0.11 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,455,012 | 910,541 | 0.09 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,700,937 | 422,276 | 0.43 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 55,081,117 | 128,257 | 1.09 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,251 | 62,000 | 0.14 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,873,973 | 52,000 | 0.18 | 0.00 | 2025-10-10 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,729,778 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,799,782 | 38,005 | 0.87 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,171,238 | 36,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,768,118 | 30,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,845,235 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,173,343 | 18,000 | 0.30 | 0.00 | 2025-10-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,796,603 | 12,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 66,411 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,224 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,001,477 | 10,000 | 0.18 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,847 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 918,604 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,674,290 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 218,854 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,479,364 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,113,010 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 976 | 714 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,078,691 | 358 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | 105 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 240 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,916 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,917 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,292 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,527,667 | -3,000 | 0.27 | -0.00 | 2025-10-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,563 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,729,313 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | C00111 | SOCIETE GENERALE | 1,985,129 | -9,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,155,268 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 771,721 | -30,447 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 274,799 | -63,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,641 | -141,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,214,081 | -150,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,249,649 | -221,611 | 0.12 | -0.00 | 2025-10-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,791,506 | -247,000 | 1.02 | -0.00 | 2025-10-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,960 | -286,888 | 0.01 | -0.01 | 2025-10-10 |
| 43 | C00010 | CITIBANK N.A. | 240,437,362 | -3,064,232 | 4.75 | -0.06 | 2025-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,515,566 | -3,169,055 | 12.25 | -0.06 | 2025-10-10 |
| 44 | Total changed named holdings | 1,212,899,636 | 0 | 23.99 | 0.00 | ||
| 176 | Unchanged named holdings | 1,883,951,747 | 0 | 37.26 | 0.00 | ||
| 220 | Total named holdings | 3,096,851,383 | 0 | 61.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,082,881 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 3,101,934,264 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 1,954,712,178 | 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 | 2025-10-08 |
| Volume | 10,677,802 |
| Turnover | 90,874,025 |
| Average price | 8.511 |
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