HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 904,161,426 | 34,215,509 | 20.10 | 0.76 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,871,721 | 25,629,133 | 5.89 | 0.57 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,873,693 | 709,488 | 0.09 | 0.02 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,110,339 | 547,394 | 0.38 | 0.01 | 2024-05-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,176,969 | 236,000 | 1.32 | 0.01 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,768,802 | 217,123 | 0.51 | 0.00 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,637,957 | 217,000 | 0.17 | 0.00 | 2024-05-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,709,276 | 210,000 | 0.08 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,511,558 | 110,539 | 0.03 | 0.00 | 2024-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,029,879 | 69,000 | 0.11 | 0.00 | 2024-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,382 | 56,000 | 0.08 | 0.00 | 2024-05-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,479 | 28,000 | 0.08 | 0.00 | 2024-05-13 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 154,000 | 25,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,326 | 25,000 | 0.04 | 0.00 | 2024-05-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,800 | 21,000 | 0.05 | 0.00 | 2024-05-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,304 | 18,000 | 0.04 | 0.00 | 2024-05-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,344 | 15,764 | 0.08 | 0.00 | 2024-05-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,010 | 15,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 168,543 | 15,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | C00016 | DBS BANK LTD | 756,306 | 13,000 | 0.02 | 0.00 | 2024-05-13 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,135,000 | 12,000 | 0.05 | 0.00 | 2024-05-13 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,467,868 | 7,000 | 0.12 | 0.00 | 2024-05-13 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 864,000 | 7,000 | 0.02 | 0.00 | 2024-05-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,475,784 | 6,000 | 0.06 | 0.00 | 2024-05-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,326,778 | 5,000 | 0.05 | 0.00 | 2024-05-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,300 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,200,556 | 5,000 | 0.05 | 0.00 | 2024-05-13 | |
| 30 | B01610 | KGI ASIA LTD | 598,500 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 812,907 | 4,000 | 0.02 | 0.00 | 2024-05-13 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,413 | 3,000 | 0.06 | 0.00 | 2024-05-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,117 | 3,000 | 0.03 | 0.00 | 2024-05-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,501 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,910 | 615 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 255 | -123 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,183,798 | -18,849 | 0.07 | -0.00 | 2024-05-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,281,109 | -38,746 | 0.96 | -0.00 | 2024-05-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,225,731 | -42,000 | 0.03 | -0.00 | 2024-05-13 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,965,000 | -866,000 | 1.62 | -0.02 | 2024-05-13 | |
| 50 | C00093 | BNP PARIBAS | 18,735,997 | -6,744,394 | 0.42 | -0.15 | 2024-05-13 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,091 | -10,620,646 | 0.05 | -0.24 | 2024-05-13 | |
| 52 | C00111 | SOCIETE GENERALE | 1,117,652 | -18,803,000 | 0.02 | -0.42 | 2024-05-13 | |
| 53 | C00010 | CITIBANK N.A. | 133,359,205 | -25,381,807 | 2.96 | -0.56 | 2024-05-13 | |
| 53 | Total changed named holdings | 1,608,212,586 | -50,000 | 35.74 | -0.00 | |||
| 175 | Unchanged named holdings | 1,233,323,522 | 0 | 27.41 | 0.00 | |||
| 228 | Total named holdings | 2,841,536,108 | -50,000 | 63.16 | 0.00 | |||
| 106 | Unnamed Investor Participants | 4,176,084 | 50,000 | 0.09 | 0.00 | |||
| 334 | Total securities in CCASS | 2,845,712,192 | 0 | 63.25 | 0.00 | |||
| Securities not in CCASS | 1,653,548,478 | 0 | 36.75 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 10,402,329 |
| Turnover | 81,734,862 |
| Average price | 7.857 |
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