HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00074 | DEUTSCHE BANK AG | 11,087,154 | 407,800 | 0.81 | 0.03 | 2021-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 64,110,940 | 127,000 | 4.71 | 0.01 | 2021-06-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,958,000 | 111,000 | 1.83 | 0.01 | 2021-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,355 | 97,000 | 0.01 | 0.01 | 2021-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,231,579 | 38,071 | 0.31 | 0.00 | 2021-06-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,602,759 | 27,000 | 0.48 | 0.00 | 2021-06-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,469 | 9,794 | 0.01 | 0.00 | 2021-06-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 483,525 | 8,000 | 0.04 | 0.00 | 2021-06-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 275,181 | 5,000 | 0.02 | 0.00 | 2021-06-22 | |
| 10 | B01610 | KGI ASIA LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2021-06-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2021-06-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2021-06-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 511,948 | 1,000 | 0.04 | 0.00 | 2021-06-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 90 | -172 | 0.00 | -0.00 | 2021-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,500 | -1,000 | 0.03 | -0.00 | 2021-06-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | -2,000 | 0.05 | -0.00 | 2021-06-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,696 | -2,000 | 0.26 | -0.00 | 2021-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | -3,000 | 0.06 | -0.00 | 2021-06-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,971,439 | -3,000 | 0.88 | -0.00 | 2021-06-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,921,107 | -3,000 | 0.29 | -0.00 | 2021-06-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-06-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,637,500 | -6,000 | 0.12 | -0.00 | 2021-06-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,858,001 | -6,000 | 0.14 | -0.00 | 2021-06-22 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,626,000 | -7,000 | 0.56 | -0.00 | 2021-06-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,046 | -8,000 | 0.40 | -0.00 | 2021-06-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,800 | -8,000 | 0.06 | -0.00 | 2021-06-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,039 | -15,000 | 0.18 | -0.00 | 2021-06-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,346,592 | -53,071 | 31.46 | -0.00 | 2021-06-22 | |
| 30 | C00093 | BNP PARIBAS | 13,628,105 | -92,594 | 1.00 | -0.01 | 2021-06-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,433 | -141,978 | 0.02 | -0.01 | 2021-06-22 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,881,185 | -481,850 | 8.51 | -0.04 | 2021-06-22 | |
| 32 | Total changed named holdings | 712,112,443 | 5,000 | 52.30 | 0.00 | |||
| 169 | Unchanged named holdings | 90,867,213 | 0 | 6.67 | 0.00 | |||
| 201 | Total named holdings | 802,979,656 | 5,000 | 58.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 31,993,669 | 0 | 2.35 | 0.00 | |||
| 256 | Total securities in CCASS | 834,973,325 | 5,000 | 61.32 | 0.00 | |||
| Securities not in CCASS | 526,644,917 | -5,000 | 38.68 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 2021-06-18 |
| Volume | 1,567,908 |
| Turnover | 31,331,469 |
| Average price | 19.983 |
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