HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 141,688,814 | 3,999,090 | 3.15 | 0.09 | 2022-08-12 | |
| 2 | CURICAO COMPANY LIMITED | 186,560,000 | 750,000 | 4.15 | 0.02 | 2022-08-12 | ||
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,340,244 | 687,645 | 23.34 | 0.02 | 2022-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,621 | 154,100 | 0.06 | 0.00 | 2022-08-12 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,510,000 | 100,000 | 0.03 | 0.00 | 2022-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,059,231 | 81,000 | 1.07 | 0.00 | 2022-08-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,138 | 66,000 | 0.02 | 0.00 | 2022-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,942 | 55,000 | 0.02 | 0.00 | 2022-08-12 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,941,000 | 35,000 | 0.13 | 0.00 | 2022-08-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 31,100 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2022-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,338,294 | 21,000 | 0.05 | 0.00 | 2022-08-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,337 | 13,000 | 0.03 | 0.00 | 2022-08-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,242 | 12,000 | 0.04 | 0.00 | 2022-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,107,343 | 11,000 | 0.09 | 0.00 | 2022-08-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,223,223 | 10,000 | 0.03 | 0.00 | 2022-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,688 | 10,000 | 0.06 | 0.00 | 2022-08-12 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,337 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01610 | KGI ASIA LTD | 669,500 | 8,000 | 0.01 | 0.00 | 2022-08-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,551,541 | 7,000 | 0.06 | 0.00 | 2022-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 509,569 | 6,000 | 0.01 | 0.00 | 2022-08-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,133 | 5,071 | 0.03 | 0.00 | 2022-08-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 94,725 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 828,731 | 5,000 | 0.02 | 0.00 | 2022-08-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,411,408 | 4,000 | 0.41 | 0.00 | 2022-08-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,300 | 3,000 | 0.02 | 0.00 | 2022-08-12 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,171,000 | 2,000 | 0.03 | 0.00 | 2022-08-12 | |
| 32 | B01290 | SPS SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,001 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 17,374 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 57,543 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,031 | -1 | 0.00 | -0.00 | 2022-08-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,389 | -71 | 0.00 | -0.00 | 2022-08-12 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 672 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | -220 | 0.00 | -0.00 | 2022-08-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,340 | -1,000 | 0.03 | -0.00 | 2022-08-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,027 | -2,000 | 0.02 | -0.00 | 2022-08-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,935 | -2,717 | 0.09 | -0.00 | 2022-08-12 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,871 | -5,000 | 0.04 | -0.00 | 2022-08-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 579,916 | -31,000 | 0.01 | -0.00 | 2022-08-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,923,645 | -54,283 | 0.18 | -0.00 | 2022-08-12 | |
| 48 | C00093 | BNP PARIBAS | 34,240,413 | -153,071 | 0.76 | -0.00 | 2022-08-12 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,182 | -216,148 | 0.02 | -0.00 | 2022-08-12 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,704,049 | -224,000 | 0.99 | -0.00 | 2022-08-12 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,843,170 | -236,100 | 0.46 | -0.01 | 2022-08-12 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,836,274 | -368,985 | 6.78 | -0.01 | 2022-08-12 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,757 | -4,859,310 | 0.07 | -0.11 | 2022-08-12 | |
| 53 | Total changed named holdings | 1,905,327,246 | 0 | 42.35 | 0.00 | |||
| 182 | Unchanged named holdings | 933,637,162 | 0 | 20.75 | 0.00 | |||
| 235 | Total named holdings | 2,838,964,408 | 0 | 63.10 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,759,492 | 0 | 0.08 | 0.00 | |||
| 337 | Total securities in CCASS | 2,842,723,900 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 1,656,536,770 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 4,785,441 |
| Turnover | 63,764,107 |
| Average price | 13.325 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy