HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | 1,078,027,575 | 890,854 | 23.96 | 0.02 | 2023-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,602,988 | 784,000 | 6.33 | 0.02 | 2023-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 127,995,981 | 617,073 | 2.84 | 0.01 | 2023-05-10 | |
| 4 | C00093 | BNP PARIBAS | 19,364,938 | 81,391 | 0.43 | 0.00 | 2023-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,152,124 | 29,563 | 0.96 | 0.00 | 2023-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,098,667 | 29,000 | 0.31 | 0.00 | 2023-05-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,310,000 | 28,000 | 0.21 | 0.00 | 2023-05-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,679,076 | 19,000 | 0.42 | 0.00 | 2023-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,458 | 19,000 | 0.06 | 0.00 | 2023-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,637 | 11,000 | 0.03 | 0.00 | 2023-05-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2023-05-10 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-05-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,536 | 9,000 | 0.06 | 0.00 | 2023-05-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,006 | 8,000 | 0.02 | 0.00 | 2023-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 497,833 | 6,069 | 0.01 | 0.00 | 2023-05-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,808,943 | 6,000 | 0.08 | 0.00 | 2023-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,632,622 | 6,000 | 0.06 | 0.00 | 2023-05-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,162 | 5,000 | 0.03 | 0.00 | 2023-05-10 | |
| 19 | C00111 | SOCIETE GENERALE | 684,551 | 5,000 | 0.02 | 0.00 | 2023-05-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,212,136 | 5,000 | 0.05 | 0.00 | 2023-05-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-05-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,837 | 3,000 | 0.03 | 0.00 | 2023-05-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 943,800 | 1,000 | 0.02 | 0.00 | 2023-05-10 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-05-10 | |
| 25 | B01988 | KOALA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-05-10 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-05-10 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,723 | 372 | 0.00 | 0.00 | 2023-05-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,561 | 215 | 0.00 | 0.00 | 2023-05-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,932 | -10,000 | 0.02 | -0.00 | 2023-05-10 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,653 | -13,001 | 0.01 | -0.00 | 2023-05-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,001 | -27,000 | 0.00 | -0.00 | 2023-05-10 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,425,049 | -84,000 | 0.85 | -0.00 | 2023-05-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,507 | -128,871 | 0.04 | -0.00 | 2023-05-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,817,798 | -278,000 | 0.20 | -0.01 | 2023-05-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,347,168 | -587,692 | 0.10 | -0.01 | 2023-05-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,109 | -1,447,473 | 0.04 | -0.03 | 2023-05-10 | |
| 37 | Total changed named holdings | 1,673,295,371 | 10,500 | 37.19 | 0.00 | |||
| 186 | Unchanged named holdings | 1,167,630,278 | 0 | 25.95 | 0.00 | |||
| 223 | Total named holdings | 2,840,925,649 | 10,500 | 63.14 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,816,133 | 0 | 0.08 | 0.00 | |||
| 323 | Total securities in CCASS | 2,844,741,782 | 10,500 | 63.23 | 0.00 | |||
| Securities not in CCASS | 1,654,518,888 | -10,500 | 36.77 | -0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 3,632,157 |
| Turnover | 51,460,368 |
| Average price | 14.168 |
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