HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 188,541,049 | 4,229,113 | 4.00 | 0.09 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,349,719 | 1,595,000 | 2.68 | 0.03 | 2024-07-15 | |
| 3 | C00093 | BNP PARIBAS | 22,151,760 | 1,429,456 | 0.47 | 0.03 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,012,279 | 1,225,172 | 0.17 | 0.03 | 2024-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,927 | 297,914 | 0.01 | 0.01 | 2024-07-15 | |
| 6 | C00111 | SOCIETE GENERALE | 652,568 | 226,000 | 0.01 | 0.00 | 2024-07-15 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 223,000 | 220,000 | 0.00 | 0.00 | 2024-07-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 100,000 | 0.04 | 0.00 | 2024-07-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,117,180 | 89,000 | 0.04 | 0.00 | 2024-07-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,674,563 | 70,000 | 2.16 | 0.00 | 2024-07-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 989,543 | 45,000 | 0.02 | 0.00 | 2024-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,218,278 | 32,000 | 0.11 | 0.00 | 2024-07-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,049,374 | 21,000 | 0.11 | 0.00 | 2024-07-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,105,144 | 16,000 | 0.09 | 0.00 | 2024-07-15 | |
| 16 | C00095 | EFG BANK AG | 1,238,364 | 14,175 | 0.03 | 0.00 | 2024-07-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,445,175 | 12,000 | 0.05 | 0.00 | 2024-07-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 958,973 | 6,000 | 0.02 | 0.00 | 2024-07-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,748 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,100 | 4,000 | 0.01 | 0.00 | 2024-07-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,087 | 1,183 | 0.06 | 0.00 | 2024-07-15 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 839 | 817 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,212 | 742 | 0.04 | 0.00 | 2024-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,868 | 68 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,010 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,234,083 | -4,000 | 0.03 | -0.00 | 2024-07-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,340 | -5,000 | 0.07 | -0.00 | 2024-07-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,264 | -5,000 | 0.05 | -0.00 | 2024-07-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,051 | -7,000 | 0.10 | -0.00 | 2024-07-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,419,216 | -7,000 | 0.09 | -0.00 | 2024-07-15 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 250,112 | -8,000 | 0.01 | -0.00 | 2024-07-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,388,011 | -10,000 | 0.18 | -0.00 | 2024-07-15 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,354,599 | -10,000 | 0.03 | -0.00 | 2024-07-15 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,497,734 | -15,000 | 0.07 | -0.00 | 2024-07-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,654,094 | -16,000 | 0.29 | -0.00 | 2024-07-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,193,056 | -20,000 | 0.13 | -0.00 | 2024-07-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,019,986 | -40,000 | 0.19 | -0.00 | 2024-07-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,549,189 | -62,000 | 1.01 | -0.00 | 2024-07-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,696,913 | -71,876 | 0.67 | -0.00 | 2024-07-15 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,964,508 | -75,000 | 0.17 | -0.00 | 2024-07-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,639,755 | -200,000 | 0.20 | -0.00 | 2024-07-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,651 | -265,000 | 0.06 | -0.01 | 2024-07-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,094,479 | -346,000 | 0.09 | -0.01 | 2024-07-15 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,856,056 | -372,000 | 5.28 | -0.01 | 2024-07-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,432 | -470,147 | 0.08 | -0.01 | 2024-07-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,882,539 | -995,000 | 0.12 | -0.02 | 2024-07-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,150,030 | -6,711,617 | 14.71 | -0.14 | 2024-07-15 | |
| 53 | Total changed named holdings | 1,592,442,858 | -60,000 | 33.79 | -0.00 | |||
| 178 | Unchanged named holdings | 1,342,026,445 | 0 | 28.48 | 0.00 | |||
| 231 | Total named holdings | 2,934,469,303 | -60,000 | 62.27 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,428,536 | 60,000 | 0.09 | 0.00 | |||
| 340 | Total securities in CCASS | 2,938,897,839 | 0 | 62.36 | 0.00 | |||
| Securities not in CCASS | 1,773,599,749 | 0 | 37.64 | 0.00 | ||||
| Issued securities | 4,712,497,588 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 21,042,883 |
| Turnover | 140,632,162 |
| Average price | 6.683 |
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