HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 1,081,955,302 | 2,506,953 | 24.05 | 0.06 | 2021-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,557,873 | 1,432,218 | 0.21 | 0.03 | 2021-06-08 | |
| 3 | C00093 | BNP PARIBAS | 24,159,753 | 863,030 | 0.54 | 0.02 | 2021-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,132,020 | 719,760 | 6.94 | 0.02 | 2021-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,110,945 | 378,175 | 0.22 | 0.01 | 2021-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,174 | 217,238 | 0.03 | 0.00 | 2021-06-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,098 | 146,098 | 0.00 | 0.00 | 2021-06-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,745 | 139,603 | 0.01 | 0.00 | 2021-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,429 | 123,000 | 0.01 | 0.00 | 2021-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,110 | 83,194 | 0.00 | 0.00 | 2021-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,413 | 72,000 | 0.04 | 0.00 | 2021-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,033,739 | 67,000 | 0.20 | 0.00 | 2021-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,101,263 | 34,000 | 0.34 | 0.00 | 2021-06-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 44,131 | 22,700 | 0.00 | 0.00 | 2021-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,837 | 20,000 | 0.00 | 0.00 | 2021-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 794,340 | 20,000 | 0.02 | 0.00 | 2021-06-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,151 | 17,000 | 0.01 | 0.00 | 2021-06-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,118,407 | 12,000 | 0.38 | 0.00 | 2021-06-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,001 | 12,000 | 0.01 | 0.00 | 2021-06-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,620,025 | 11,000 | 0.08 | 0.00 | 2021-06-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 643,471 | 8,025 | 0.01 | 0.00 | 2021-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 437,196 | 8,000 | 0.01 | 0.00 | 2021-06-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,484 | 7,000 | 0.01 | 0.00 | 2021-06-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,151 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,175 | 5,000 | 0.02 | 0.00 | 2021-06-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,340 | 5,000 | 0.03 | 0.00 | 2021-06-08 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,180 | 4,300 | 0.01 | 0.00 | 2021-06-08 | |
| 30 | B01610 | KGI ASIA LTD | 615,500 | 4,000 | 0.01 | 0.00 | 2021-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,315,088 | 4,000 | 0.05 | 0.00 | 2021-06-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,837 | 4,000 | 0.02 | 0.00 | 2021-06-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,274 | 3,000 | 0.02 | 0.00 | 2021-06-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 55,832 | 3,000 | 0.00 | 0.00 | 2021-06-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,876,109 | 1,000 | 0.04 | 0.00 | 2021-06-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 66,725 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 690,800 | 1,000 | 0.02 | 0.00 | 2021-06-08 | |
| 41 | B01567 | PRIME SECURITIES LTD | 23,499 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 42 | B01350 | S. W. WOO & CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,240 | 1,000 | 0.04 | 0.00 | 2021-06-08 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -483 | 0.00 | -0.00 | 2021-06-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 48 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,529 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,504,949 | -5,000 | 1.86 | -0.00 | 2021-06-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -5,000 | 0.00 | -0.00 | 2021-06-08 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 617,244 | -20,000 | 0.01 | -0.00 | 2021-06-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,269,000 | -147,000 | 0.09 | -0.00 | 2021-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,552 | -958,731 | 0.05 | -0.02 | 2021-06-08 | |
| 54 | C00010 | CITIBANK N.A. | 203,469,206 | -1,365,902 | 4.52 | -0.03 | 2021-06-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,000 | -3,652,178 | 0.11 | -0.08 | 2021-06-08 | |
| 55 | Total changed named holdings | 1,802,666,279 | 825,000 | 40.07 | 0.02 | |||
| 178 | Unchanged named holdings | 1,035,929,364 | 0 | 23.03 | 0.00 | |||
| 233 | Total named holdings | 2,838,595,643 | 825,000 | 63.09 | 0.00 | |||
| 96 | Unnamed Investor Participants | 3,593,992 | 0 | 0.08 | 0.00 | |||
| 329 | Total securities in CCASS | 2,842,189,635 | 825,000 | 63.17 | 0.02 | |||
| Securities not in CCASS | 1,656,901,035 | -825,000 | 36.83 | -0.02 | ||||
| Issued securities | 4,499,090,670 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 4,054,503 |
| Turnover | 78,710,900 |
| Average price | 19.413 |
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