HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,993,612 | 12,750,708 | 0.40 | 0.28 | 2023-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,123 | 3,921,839 | 0.14 | 0.09 | 2023-09-11 | |
| 3 | C00093 | BNP PARIBAS | 28,238,698 | 1,044,453 | 0.63 | 0.02 | 2023-09-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,208,522 | 1,027,476 | 23.28 | 0.02 | 2023-09-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,153,539 | 904,000 | 0.20 | 0.02 | 2023-09-11 | |
| 6 | CURICAO COMPANY LIMITED | 238,463,000 | 790,000 | 5.30 | 0.02 | 2023-09-11 | ||
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,393,049 | 241,000 | 0.68 | 0.01 | 2023-09-11 | |
| 8 | B01138 | CLSA LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2023-09-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,397 | 59,081 | 0.09 | 0.00 | 2023-09-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,879 | 50,000 | 0.10 | 0.00 | 2023-09-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2023-09-11 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,949,778 | 12,000 | 0.04 | 0.00 | 2023-09-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,397,792 | 12,000 | 0.08 | 0.00 | 2023-09-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,572,600 | 10,000 | 0.06 | 0.00 | 2023-09-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2023-09-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,332 | 8,000 | 0.04 | 0.00 | 2023-09-11 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-09-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,527,071 | 3,878 | 0.03 | 0.00 | 2023-09-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,500 | 3,000 | 0.00 | 0.00 | 2023-09-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,580 | 1,000 | 0.04 | 0.00 | 2023-09-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,501 | 500 | 0.01 | 0.00 | 2023-09-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 100 | 0.00 | 0.00 | 2023-09-11 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 12,599 | -900 | 0.00 | -0.00 | 2023-09-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,043 | -2,000 | 0.04 | -0.00 | 2023-09-11 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-09-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,800 | -2,000 | 0.02 | -0.00 | 2023-09-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 968,311 | -3,420 | 0.02 | -0.00 | 2023-09-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,556,787 | -5,100 | 0.35 | -0.00 | 2023-09-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 632,406 | -8,000 | 0.01 | -0.00 | 2023-09-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,941,766 | -27,000 | 1.15 | -0.00 | 2023-09-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,303,704 | -32,000 | 0.14 | -0.00 | 2023-09-11 | |
| 32 | C00111 | SOCIETE GENERALE | 980,600 | -50,000 | 0.02 | -0.00 | 2023-09-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,006 | -89,000 | 0.02 | -0.00 | 2023-09-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,153 | -124,053 | 0.01 | -0.00 | 2023-09-11 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,221,000 | -138,000 | 0.34 | -0.00 | 2023-09-11 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,661 | -176,000 | 0.02 | -0.00 | 2023-09-11 | |
| 37 | C00010 | CITIBANK N.A. | 118,710,811 | -5,070,440 | 2.64 | -0.11 | 2023-09-11 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,946,337 | -15,337,042 | 5.56 | -0.34 | 2023-09-11 | |
| 38 | Total changed named holdings | 1,865,934,891 | -110,920 | 41.47 | -0.00 | |||
| 190 | Unchanged named holdings | 977,063,442 | 0 | 21.72 | 0.00 | |||
| 228 | Total named holdings | 2,842,998,333 | -110,920 | 63.19 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,905,633 | 110,000 | 0.09 | 0.00 | |||
| 328 | Total securities in CCASS | 2,846,903,966 | -920 | 63.27 | -0.00 | |||
| Securities not in CCASS | 1,652,356,704 | 920 | 36.73 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 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 | 2023-09-06 |
| Volume | 3,179,154 |
| Turnover | 33,658,560 |
| Average price | 10.587 |
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