HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00093 | BNP PARIBAS | 27,667,625 | 92,000 | 2.03 | 0.01 | 2024-06-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,346,735 | 90,000 | 0.32 | 0.01 | 2024-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,916 | 88,000 | 0.21 | 0.01 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,190,984 | 86,731 | 25.72 | 0.01 | 2024-06-05 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,359,800 | 50,000 | 0.47 | 0.00 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,443,671 | 15,000 | 0.99 | 0.00 | 2024-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,364,000 | 11,000 | 0.32 | 0.00 | 2024-06-05 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,480 | 5,000 | 0.11 | 0.00 | 2024-06-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,000 | 3,000 | 0.03 | 0.00 | 2024-06-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,000 | 2,000 | 0.13 | 0.00 | 2024-06-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 1,000 | 0.13 | 0.00 | 2024-06-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,001 | 1,000 | 0.20 | 0.00 | 2024-06-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 833 | 30 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 866,000 | -1,000 | 0.06 | -0.00 | 2024-06-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,727,000 | -3,000 | 0.20 | -0.00 | 2024-06-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,886,825 | -3,000 | 1.46 | -0.00 | 2024-06-05 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-06-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,750 | -8,000 | 0.08 | -0.00 | 2024-06-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,568 | -9,000 | 0.02 | -0.00 | 2024-06-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,085,388 | -9,000 | 0.15 | -0.00 | 2024-06-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 989,000 | -10,000 | 0.07 | -0.00 | 2024-06-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,068,375 | -11,000 | 0.37 | -0.00 | 2024-06-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,116,650 | -16,000 | 0.08 | -0.00 | 2024-06-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -18,000 | 0.02 | -0.00 | 2024-06-05 | |
| 33 | C00111 | SOCIETE GENERALE | 378,714 | -20,400 | 0.03 | -0.00 | 2024-06-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,421,325 | -21,000 | 0.69 | -0.00 | 2024-06-05 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 665,000 | -48,000 | 0.05 | -0.00 | 2024-06-05 | |
| 36 | C00010 | CITIBANK N.A. | 65,158,853 | -62,618 | 4.79 | -0.00 | 2024-06-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,163,980 | -76,000 | 0.75 | -0.01 | 2024-06-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,290,912 | -183,743 | 8.32 | -0.01 | 2024-06-05 | |
| 38 | Total changed named holdings | 651,313,385 | 10,000 | 47.83 | 0.00 | |||
| 162 | Unchanged named holdings | 156,094,023 | 0 | 11.46 | 0.00 | |||
| 200 | Total named holdings | 807,407,408 | 10,000 | 59.30 | 0.00 | |||
| 72 | Unnamed Investor Participants | 33,746,249 | 0 | 2.48 | 0.00 | |||
| 272 | Total securities in CCASS | 841,153,657 | 10,000 | 61.78 | 0.00 | |||
| Securities not in CCASS | 520,464,585 | -10,000 | 38.22 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,708,794 |
| Turnover | 14,981,998 |
| Average price | 8.768 |
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