HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,931,308 | 468,000 | 7.34 | 0.03 | 2020-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,093,707 | 204,938 | 28.58 | 0.02 | 2020-02-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 70,000 | 0.02 | 0.01 | 2020-02-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,957 | 67,000 | 0.02 | 0.00 | 2020-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,243 | 63,000 | 0.08 | 0.00 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 59,118,575 | 45,000 | 4.34 | 0.00 | 2020-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,395 | 20,000 | 0.13 | 0.00 | 2020-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,863,166 | 19,000 | 0.28 | 0.00 | 2020-02-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,406,000 | 17,000 | 0.10 | 0.00 | 2020-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 206,200 | 14,000 | 0.02 | 0.00 | 2020-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,242,107 | 14,000 | 0.24 | 0.00 | 2020-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 229,984 | 13,000 | 0.02 | 0.00 | 2020-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,000 | 7,000 | 0.17 | 0.00 | 2020-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,666,251 | 6,000 | 0.20 | 0.00 | 2020-02-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,797 | 4,797 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 348,628 | 4,000 | 0.03 | 0.00 | 2020-02-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,300 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,650 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,403 | 2,000 | 0.07 | 0.00 | 2020-02-05 | |
| 21 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,800 | 1,000 | 0.06 | 0.00 | 2020-02-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 256 | -735 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,416 | -2,000 | 0.27 | -0.00 | 2020-02-05 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,400 | -5,000 | 0.04 | -0.00 | 2020-02-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | -7,000 | 0.01 | -0.00 | 2020-02-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,000 | -8,000 | 0.10 | -0.00 | 2020-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 49,242 | -9,000 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,364,216 | -15,000 | 0.10 | -0.00 | 2020-02-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -23,000 | 0.03 | -0.00 | 2020-02-05 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,783,000 | -37,000 | 0.13 | -0.00 | 2020-02-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 13,585,125 | -108,000 | 1.00 | -0.01 | 2020-02-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 24,438,809 | -112,000 | 1.79 | -0.01 | 2020-02-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,755,763 | -118,000 | 1.38 | -0.01 | 2020-02-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,095,204 | -277,000 | 3.97 | -0.02 | 2020-02-05 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,220,000 | -321,000 | 0.60 | -0.02 | 2020-02-05 | |
| 39 | Total changed named holdings | 696,165,903 | 0 | 51.13 | 0.00 | |||
| 171 | Unchanged named holdings | 99,585,217 | 0 | 7.31 | 0.00 | |||
| 210 | Total named holdings | 795,751,120 | 0 | 58.44 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,526,341 | 0 | 1.43 | 0.00 | |||
| 265 | Total securities in CCASS | 815,277,461 | 0 | 59.88 | 0.00 | |||
| Securities not in CCASS | 546,340,781 | 0 | 40.12 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,334,265 |
| Turnover | 25,396,446 |
| Average price | 19.034 |
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