HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 2,054,424 | 1,397,000 | 0.05 | 0.03 | 2021-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,834 | 503,224 | 0.04 | 0.01 | 2021-02-03 | |
| 3 | C00093 | BNP PARIBAS | 24,201,964 | 450,036 | 0.54 | 0.01 | 2021-02-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,819,277 | 347,343 | 0.11 | 0.01 | 2021-02-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,269,949 | 232,000 | 1.83 | 0.01 | 2021-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,836,019 | 52,000 | 0.20 | 0.00 | 2021-02-03 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 46,700 | 46,700 | 0.00 | 0.00 | 2021-02-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,879 | 32,437 | 0.06 | 0.00 | 2021-02-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,371 | 25,000 | 0.00 | 0.00 | 2021-02-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 450,731 | 19,000 | 0.01 | 0.00 | 2021-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 571,218 | 12,000 | 0.01 | 0.00 | 2021-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,279 | 11,000 | 0.01 | 0.00 | 2021-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 602,500 | 11,000 | 0.01 | 0.00 | 2021-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,180 | 9,000 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,756,000 | 4,000 | 0.11 | 0.00 | 2021-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,608 | 4,000 | 0.05 | 0.00 | 2021-02-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,484 | 3,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,300 | 3,000 | 0.01 | 0.00 | 2021-02-03 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 57,961 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,622 | 2,000 | 0.03 | 0.00 | 2021-02-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,137 | 2,000 | 0.02 | 0.00 | 2021-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,089 | 1,000 | 0.02 | 0.00 | 2021-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,998,407 | 1,000 | 0.38 | 0.00 | 2021-02-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,240 | 1,000 | 0.04 | 0.00 | 2021-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | -786 | 0.00 | -0.00 | 2021-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,741,156 | -20,000 | 0.08 | -0.00 | 2021-02-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,849 | -22,700 | 0.00 | -0.00 | 2021-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,629,458 | -29,073 | 0.21 | -0.00 | 2021-02-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,218 | -55,000 | 0.00 | -0.00 | 2021-02-03 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 421,256 | -62,000 | 0.01 | -0.00 | 2021-02-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,785,167 | -78,750 | 0.57 | -0.00 | 2021-02-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,641,109 | -693,793 | 24.43 | -0.02 | 2021-02-03 | |
| 36 | C00010 | CITIBANK N.A. | 166,685,636 | -696,000 | 3.71 | -0.02 | 2021-02-03 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,764,729 | -1,522,638 | 7.31 | -0.03 | 2021-02-03 | |
| 37 | Total changed named holdings | 1,792,273,964 | 0 | 39.85 | 0.00 | |||
| 199 | Unchanged named holdings | 1,045,634,038 | 0 | 23.25 | 0.00 | |||
| 236 | Total named holdings | 2,837,908,002 | 0 | 63.10 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,576,816 | 0 | 0.08 | 0.00 | |||
| 330 | Total securities in CCASS | 2,841,484,818 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 1,656,323,852 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 4,497,808,670 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 4,953,328 |
| Turnover | 101,802,235 |
| Average price | 20.552 |
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