HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2022-09-28 to 2022-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,784,719 | 2,430,001 | 11.07 | 0.18 | 2022-09-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,968,889 | 41,000 | 0.22 | 0.00 | 2022-09-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,859,106 | 30,000 | 0.72 | 0.00 | 2022-09-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,964 | 29,000 | 0.00 | 0.00 | 2022-09-29 | |
| 5 | C00093 | BNP PARIBAS | 24,797,458 | 15,000 | 1.82 | 0.00 | 2022-09-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 13,000 | 0.11 | 0.00 | 2022-09-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,180 | 12,000 | 0.09 | 0.00 | 2022-09-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2022-09-29 | |
| 9 | C00016 | DBS BANK LTD | 441,000 | 3,000 | 0.03 | 0.00 | 2022-09-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,001 | 3,000 | 0.04 | 0.00 | 2022-09-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 936,525 | 2,000 | 0.07 | 0.00 | 2022-09-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,800 | 2,000 | 0.08 | 0.00 | 2022-09-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,515 | 1 | 0.00 | 0.00 | 2022-09-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 983 | -1 | 0.00 | -0.00 | 2022-09-29 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,196,000 | -1,000 | 0.60 | -0.00 | 2022-09-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,378 | -1,001 | 0.22 | -0.00 | 2022-09-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 43,392,950 | -2,000 | 3.19 | -0.00 | 2022-09-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 339,746 | -3,000 | 0.02 | -0.00 | 2022-09-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,875 | -5,000 | 0.06 | -0.00 | 2022-09-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,157,000 | -9,000 | 0.16 | -0.00 | 2022-09-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,296 | -12,000 | 0.50 | -0.00 | 2022-09-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,174,536 | -32,000 | 0.60 | -0.00 | 2022-09-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,257,789 | -52,000 | 30.13 | -0.00 | 2022-09-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,024 | -95,000 | 0.23 | -0.01 | 2022-09-29 | |
| 27 | C00010 | CITIBANK N.A. | 69,624,362 | -1,130,187 | 5.11 | -0.08 | 2022-09-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,229 | -1,245,813 | 0.01 | -0.09 | 2022-09-29 | |
| 28 | Total changed named holdings | 750,187,325 | 0 | 55.10 | 0.00 | |||
| 175 | Unchanged named holdings | 90,704,174 | 0 | 6.66 | 0.00 | |||
| 203 | Total named holdings | 840,891,499 | 0 | 61.76 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,090,669 | 0 | 0.15 | 0.00 | |||
| 268 | Total securities in CCASS | 842,982,168 | 0 | 61.91 | 0.00 | |||
| Securities not in CCASS | 518,636,074 | 0 | 38.09 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 302,000 |
| Turnover | 3,848,639 |
| Average price | 12.744 |
Copyright & disclaimer, Privacy policy