HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | 395,605,640 | 530,697 | 29.05 | 0.04 | 2021-03-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,151 | 20,000 | 0.26 | 0.00 | 2021-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 63,446,697 | 12,000 | 4.66 | 0.00 | 2021-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,753,046 | 8,000 | 0.42 | 0.00 | 2021-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,023,089 | 5,000 | 0.44 | 0.00 | 2021-03-25 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 251 | 230 | 0.00 | 0.00 | 2021-03-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,704,500 | -1,000 | 0.13 | -0.00 | 2021-03-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2021-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -2,000 | 0.05 | -0.00 | 2021-03-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 440,750 | -3,000 | 0.03 | -0.00 | 2021-03-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,403 | -4,000 | 0.06 | -0.00 | 2021-03-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,882 | -9,000 | 0.06 | -0.00 | 2021-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -19,000 | 0.08 | -0.00 | 2021-03-25 | |
| 15 | C00074 | DEUTSCHE BANK AG | 13,064,850 | -19,000 | 0.96 | -0.00 | 2021-03-25 | |
| 16 | C00093 | BNP PARIBAS | 34,447,773 | -20,000 | 2.53 | -0.00 | 2021-03-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,107 | -20,000 | 0.25 | -0.00 | 2021-03-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2021-03-25 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,584,000 | -42,000 | 0.56 | -0.00 | 2021-03-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,772 | -45,000 | 0.01 | -0.00 | 2021-03-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,382 | -151,000 | 0.03 | -0.01 | 2021-03-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,815,100 | -221,927 | 8.51 | -0.02 | 2021-03-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -780,000 | 0.01 | -0.06 | 2021-03-25 | |
| 23 | Total changed named holdings | 655,166,393 | -800,000 | 48.12 | -0.06 | |||
| 180 | Unchanged named holdings | 127,043,754 | 0 | 9.33 | 0.00 | |||
| 203 | Total named holdings | 782,210,147 | -800,000 | 57.45 | 0.00 | |||
| 56 | Unnamed Investor Participants | 32,051,281 | 20,000 | 2.35 | 0.00 | |||
| 259 | Total securities in CCASS | 814,261,428 | -780,000 | 59.80 | -0.06 | |||
| Securities not in CCASS | 547,356,814 | 780,000 | 40.20 | 0.06 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 849,484 |
| Turnover | 16,667,310 |
| Average price | 19.621 |
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