HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 1,099,853,278 | 1,696,042 | 24.45 | 0.04 | 2021-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,140 | 1,377,772 | 0.06 | 0.03 | 2021-02-09 | |
| 3 | C00093 | BNP PARIBAS | 23,996,206 | 327,029 | 0.53 | 0.01 | 2021-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,781,280 | 116,500 | 0.22 | 0.00 | 2021-02-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,886,000 | 114,000 | 0.11 | 0.00 | 2021-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,518,543 | 107,000 | 7.28 | 0.00 | 2021-02-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 415,256 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,218 | 38,000 | 0.00 | 0.00 | 2021-02-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 567,485 | 18,000 | 0.01 | 0.00 | 2021-02-09 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,544,949 | 7,000 | 1.84 | 0.00 | 2021-02-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,009 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 293 | 0.00 | 0.00 | 2021-02-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 65,725 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 605,196 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,100 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,962,697 | -1,000 | 0.04 | -0.00 | 2021-02-09 | |
| 18 | B01350 | S. W. WOO & CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,240 | -1,000 | 0.04 | -0.00 | 2021-02-09 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,007,407 | -2,000 | 0.38 | -0.00 | 2021-02-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 23 | B01141 | FE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,084 | -2,544 | 0.00 | -0.00 | 2021-02-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,321 | -3,480 | 0.06 | -0.00 | 2021-02-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,001 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 29 | B01610 | KGI ASIA LTD | 606,500 | -5,000 | 0.01 | -0.00 | 2021-02-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,837 | -5,000 | 0.02 | -0.00 | 2021-02-09 | |
| 31 | C00018 | HANG SENG BANK LTD | 8,508,667 | -6,000 | 0.19 | -0.00 | 2021-02-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,622 | -6,000 | 0.03 | -0.00 | 2021-02-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | -7,000 | 0.02 | -0.00 | 2021-02-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 674,800 | -8,000 | 0.02 | -0.00 | 2021-02-09 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 58,961 | -9,000 | 0.00 | -0.00 | 2021-02-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,300 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,151 | -10,000 | 0.03 | -0.00 | 2021-02-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,608 | -10,000 | 0.05 | -0.00 | 2021-02-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,151 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2021-02-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 414,545 | -12,000 | 0.01 | -0.00 | 2021-02-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,732,109 | -15,000 | 0.04 | -0.00 | 2021-02-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,089 | -18,000 | 0.02 | -0.00 | 2021-02-09 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,180 | -25,000 | 0.00 | -0.00 | 2021-02-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,484 | -27,000 | 0.01 | -0.00 | 2021-02-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 615,542 | -35,000 | 0.01 | -0.00 | 2021-02-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,279 | -50,000 | 0.01 | -0.00 | 2021-02-09 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,846,519 | -72,500 | 0.20 | -0.00 | 2021-02-09 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,689,156 | -116,000 | 0.08 | -0.00 | 2021-02-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,164,303 | -177,417 | 0.54 | -0.00 | 2021-02-09 | |
| 53 | C00010 | CITIBANK N.A. | 169,932,889 | -189,500 | 3.78 | -0.00 | 2021-02-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,500,154 | -2,955,195 | 0.08 | -0.07 | 2021-02-09 | |
| 54 | Total changed named holdings | 1,809,808,816 | -1,000 | 40.24 | -0.00 | |||
| 177 | Unchanged named holdings | 1,028,112,886 | 0 | 22.86 | 0.00 | |||
| 231 | Total named holdings | 2,837,921,702 | -1,000 | 63.10 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,571,816 | -5,000 | 0.08 | -0.00 | |||
| 324 | Total securities in CCASS | 2,841,493,518 | -6,000 | 63.18 | -0.00 | |||
| Securities not in CCASS | 1,656,315,152 | 6,000 | 36.82 | 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 | 2021-02-05 |
| Volume | 4,009,239 |
| Turnover | 81,114,422 |
| Average price | 20.232 |
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