HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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. | 64,918,342 | 169,671 | 4.77 | 0.01 | 2022-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,388,566 | 58,611 | 8.25 | 0.00 | 2022-04-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 584,450 | 19,000 | 0.04 | 0.00 | 2022-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,646,904 | 19,000 | 0.56 | 0.00 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 25,080,498 | 14,000 | 1.84 | 0.00 | 2022-04-07 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2022-04-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,812 | 10,000 | 0.03 | 0.00 | 2022-04-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,001 | 7,000 | 0.02 | 0.00 | 2022-04-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,581,816 | 5,000 | 0.63 | 0.00 | 2022-04-07 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2022-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,278,001 | 3,000 | 0.17 | 0.00 | 2022-04-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 799,138 | 3,000 | 0.06 | 0.00 | 2022-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 287,182 | 2,000 | 0.02 | 0.00 | 2022-04-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,735 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 1,000 | 0.07 | 0.00 | 2022-04-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,180 | 1,000 | 0.04 | 0.00 | 2022-04-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,151 | 1,000 | 0.34 | 0.00 | 2022-04-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,403 | -3,000 | 0.08 | -0.00 | 2022-04-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,875 | -8,000 | 0.06 | -0.00 | 2022-04-07 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 567,278 | -10,730 | 0.04 | -0.00 | 2022-04-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,812 | -16,611 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,054,107 | -50,000 | 0.37 | -0.00 | 2022-04-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,432,816 | -77,270 | 32.64 | -0.01 | 2022-04-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,762 | -174,671 | 0.02 | -0.01 | 2022-04-07 | |
| 28 | Total changed named holdings | 682,045,829 | -7,000 | 50.09 | -0.00 | |||
| 178 | Unchanged named holdings | 148,862,201 | 0 | 10.93 | 0.00 | |||
| 206 | Total named holdings | 830,908,030 | -7,000 | 61.02 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,403,669 | 0 | 0.91 | 0.00 | |||
| 268 | Total securities in CCASS | 843,311,699 | -7,000 | 61.93 | -0.00 | |||
| Securities not in CCASS | 518,306,543 | 7,000 | 38.07 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 188,000 |
| Turnover | 3,176,480 |
| Average price | 16.896 |
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