HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,322,955 | 257,000 | 8.25 | 0.02 | 2022-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,615,151 | 40,000 | 0.34 | 0.00 | 2022-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,046 | 31,000 | 0.43 | 0.00 | 2022-04-01 | |
| 4 | C00093 | BNP PARIBAS | 25,063,498 | 14,000 | 1.84 | 0.00 | 2022-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,001 | 14,000 | 0.02 | 0.00 | 2022-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 63,413,311 | 11,000 | 4.66 | 0.00 | 2022-04-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,024 | 3,000 | 0.20 | 0.00 | 2022-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,293 | 3,000 | 0.13 | 0.00 | 2022-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,423 | 2,000 | 0.01 | 0.00 | 2022-04-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,300 | 1,000 | 0.03 | 0.00 | 2022-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,346 | 1,000 | 0.03 | 0.00 | 2022-04-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 567,450 | -1,000 | 0.04 | -0.00 | 2022-04-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 596,474 | -1,000 | 0.04 | -0.00 | 2022-04-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,800 | -2,000 | 0.06 | -0.00 | 2022-04-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 796,138 | -2,000 | 0.06 | -0.00 | 2022-04-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 663,525 | -3,000 | 0.05 | -0.00 | 2022-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,275,001 | -4,000 | 0.17 | -0.00 | 2022-04-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,560,816 | -4,000 | 0.63 | -0.00 | 2022-04-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,180 | -7,000 | 0.04 | -0.00 | 2022-04-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,500 | -9,000 | 0.03 | -0.00 | 2022-04-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | -11,000 | 0.07 | -0.00 | 2022-04-01 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,875,000 | -18,000 | 0.73 | -0.00 | 2022-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,620,904 | -51,000 | 0.56 | -0.00 | 2022-04-01 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -53,000 | 0.00 | -0.00 | 2022-04-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,636,813 | -55,000 | 32.66 | -0.00 | 2022-04-01 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -61,000 | 0.01 | -0.00 | 2022-04-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,105,107 | -97,000 | 0.37 | -0.01 | 2022-04-01 | |
| 29 | Total changed named holdings | 700,510,056 | -10,000 | 51.45 | -0.00 | |||
| 178 | Unchanged named holdings | 130,427,974 | 0 | 9.58 | 0.00 | |||
| 207 | Total named holdings | 830,938,030 | -10,000 | 61.03 | 0.00 | |||
| 61 | Unnamed Investor Participants | 12,387,669 | 10,000 | 0.91 | 0.00 | |||
| 268 | Total securities in CCASS | 843,325,699 | 0 | 61.94 | 0.00 | |||
| Securities not in CCASS | 518,292,543 | 0 | 38.06 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 611,000 |
| Turnover | 10,407,473 |
| Average price | 17.034 |
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