HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,218,687 | 309,320 | 32.33 | 0.02 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 25,000 | 0.26 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,080,455 | 10,000 | 0.23 | 0.00 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,445,025 | 9,325 | 0.62 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,437,371 | 6,000 | 0.84 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,263,111 | 6,000 | 0.31 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,850 | 5,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,480 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,854,580 | 2,000 | 0.58 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 163 | -105 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,805 | -683 | 0.00 | -0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 65,945,825 | -1,000 | 4.84 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,018,925 | -1,000 | 0.74 | -0.00 | 2025-10-10 |
| 14 | B01209 | MASON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 439,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,900 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 50,013,432 | -7,000 | 3.67 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,989 | -25,630 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,082,474 | -81,585 | 2.72 | -0.01 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 58,197,481 | -232,642 | 4.27 | -0.02 | 2025-10-10 |
| 21 | Total changed named holdings | 704,773,553 | 0 | 51.76 | 0.00 | ||
| 159 | Unchanged named holdings | 137,123,444 | 0 | 10.07 | 0.00 | ||
| 180 | Total named holdings | 841,896,997 | 0 | 61.83 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,731,051 | 0 | 0.20 | 0.00 | ||
| 242 | Total securities in CCASS | 844,628,048 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 516,990,194 | 0 | 37.97 | 0.00 | |||
| Issued securities | 1,361,618,242 | 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 | 323,105 |
| Turnover | 4,592,425 |
| Average price | 14.213 |
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