HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 200,128,852 | 479,148 | 4.45 | 0.01 | 2021-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,738 | 224,152 | 0.01 | 0.00 | 2021-08-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,028 | 122,000 | 0.00 | 0.00 | 2021-08-23 | |
| 4 | C00093 | BNP PARIBAS | 21,919,223 | 61,892 | 0.49 | 0.00 | 2021-08-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2021-08-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 597,043 | 55,000 | 0.01 | 0.00 | 2021-08-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,811,853 | 19,000 | 6.84 | 0.00 | 2021-08-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,555,847 | 13,280 | 0.06 | 0.00 | 2021-08-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,180 | 13,000 | 0.00 | 0.00 | 2021-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,062 | 12,000 | 0.05 | 0.00 | 2021-08-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,184 | 9,000 | 0.01 | 0.00 | 2021-08-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,605,025 | 9,000 | 0.08 | 0.00 | 2021-08-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 388,485 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 647,300 | 6,000 | 0.01 | 0.00 | 2021-08-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,337 | 6,000 | 0.02 | 0.00 | 2021-08-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,418 | 5,000 | 0.02 | 0.00 | 2021-08-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 420,453 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,151 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,500 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,540,640 | 4,000 | 0.19 | 0.00 | 2021-08-23 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,829 | 3,000 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 17,084,407 | 3,000 | 0.38 | 0.00 | 2021-08-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,340 | 3,000 | 0.03 | 0.00 | 2021-08-23 | |
| 30 | B01416 | VC BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,175 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 569,927 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,832 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 78,300 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,240 | 2,000 | 0.04 | 0.00 | 2021-08-23 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | -322 | 0.00 | -0.00 | 2021-08-23 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,805,000 | -1,000 | 0.08 | -0.00 | 2021-08-23 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,680,949 | -1,000 | 1.88 | -0.00 | 2021-08-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,151 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 42 | B02159 | USMART SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,958 | -1,042 | 0.08 | -0.00 | 2021-08-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,110 | -1,335 | 0.00 | -0.00 | 2021-08-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,956 | -55,548 | 0.08 | -0.00 | 2021-08-23 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,853,926 | -149,000 | 0.20 | -0.00 | 2021-08-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,699,521 | -474,267 | 24.42 | -0.01 | 2021-08-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,530,923 | -489,958 | 0.41 | -0.01 | 2021-08-23 | |
| 49 | Total changed named holdings | 1,797,202,306 | 0 | 39.95 | 0.00 | |||
| 183 | Unchanged named holdings | 1,041,588,942 | 0 | 23.15 | 0.00 | |||
| 232 | Total named holdings | 2,838,791,248 | 0 | 63.10 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,522,492 | 0 | 0.08 | 0.00 | |||
| 326 | Total securities in CCASS | 2,842,313,740 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 1,656,787,930 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 4,499,101,670 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 5,107,824 |
| Turnover | 105,348,321 |
| Average price | 20.625 |
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