HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00010 | CITIBANK N.A. | 65,730,566 | 2,373,436 | 4.83 | 0.17 | 2023-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,835 | 58,000 | 0.03 | 0.00 | 2023-06-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,221,825 | 46,000 | 0.60 | 0.00 | 2023-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,472 | 37,000 | 0.22 | 0.00 | 2023-06-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,349,000 | 30,000 | 0.10 | 0.00 | 2023-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,327,639 | 21,000 | 0.24 | 0.00 | 2023-06-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,291,979 | 14,050 | 0.17 | 0.00 | 2023-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,454,071 | 13,000 | 0.55 | 0.00 | 2023-06-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 8,000 | 0.00 | 0.00 | 2023-06-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2023-06-05 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-06-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,800 | 4,000 | 0.09 | 0.00 | 2023-06-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,015,875 | 2,000 | 0.22 | 0.00 | 2023-06-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,825,514 | 2,000 | 0.87 | 0.00 | 2023-06-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 663,450 | 1,000 | 0.05 | 0.00 | 2023-06-05 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,403 | -1,000 | 0.08 | -0.00 | 2023-06-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2023-06-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,184,476 | -6,000 | 11.32 | -0.00 | 2023-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,200 | -14,000 | 0.12 | -0.00 | 2023-06-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,680 | -17,000 | 0.14 | -0.00 | 2023-06-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2023-06-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -50,000 | 0.01 | -0.00 | 2023-06-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -60,000 | 0.01 | -0.00 | 2023-06-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,250 | -65,000 | 0.00 | -0.00 | 2023-06-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,580,968 | -83,050 | 29.42 | -0.01 | 2023-06-05 | |
| 29 | C00093 | BNP PARIBAS | 25,198,583 | -288,436 | 1.85 | -0.02 | 2023-06-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,133,679 | -2,016,000 | 0.52 | -0.15 | 2023-06-05 | |
| 30 | Total changed named holdings | 700,783,265 | 0 | 51.47 | 0.00 | |||
| 169 | Unchanged named holdings | 139,900,545 | 0 | 10.27 | 0.00 | |||
| 199 | Total named holdings | 840,683,810 | 0 | 61.74 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,499,249 | 0 | 0.18 | 0.00 | |||
| 265 | Total securities in CCASS | 843,183,059 | 0 | 61.93 | 0.00 | |||
| Securities not in CCASS | 518,435,183 | 0 | 38.07 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 675,000 |
| Turnover | 7,944,220 |
| Average price | 11.769 |
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