HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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. | 63,002,301 | 102,348 | 4.63 | 0.01 | 2023-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,238,660 | 90,000 | 0.24 | 0.01 | 2023-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,880 | 50,000 | 0.24 | 0.00 | 2023-09-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,216,657 | 50,000 | 0.97 | 0.00 | 2023-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,653,825 | 21,000 | 0.78 | 0.00 | 2023-09-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | 18,000 | 0.08 | 0.00 | 2023-09-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | 16,000 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | 5,000 | 0.04 | 0.00 | 2023-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,171,071 | 4,000 | 0.60 | 0.00 | 2023-09-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,683,814 | 3,000 | 0.86 | 0.00 | 2023-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,200 | 2,000 | 0.10 | 0.00 | 2023-09-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,001 | 2,000 | 0.08 | 0.00 | 2023-09-07 | |
| 13 | C00016 | DBS BANK LTD | 551,000 | 1,000 | 0.04 | 0.00 | 2023-09-07 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 380,000 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,930 | -22,000 | 0.01 | -0.00 | 2023-09-07 | |
| 17 | C00093 | BNP PARIBAS | 25,101,870 | -74,348 | 1.84 | -0.01 | 2023-09-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,798,476 | -270,000 | 11.37 | -0.02 | 2023-09-07 | |
| 18 | Total changed named holdings | 298,657,685 | 0 | 21.93 | 0.00 | |||
| 176 | Unchanged named holdings | 541,699,499 | 0 | 39.78 | 0.00 | |||
| 194 | Total named holdings | 840,357,184 | 0 | 61.72 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,613,249 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 842,970,433 | 0 | 61.91 | 0.00 | |||
| Securities not in CCASS | 518,647,809 | 0 | 38.09 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 382,000 |
| Turnover | 4,196,020 |
| Average price | 10.984 |
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