HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00010 | CITIBANK N.A. | 111,132,829 | 2,683,346 | 2.47 | 0.06 | 2023-01-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,873,593 | 2,232,080 | 6.53 | 0.05 | 2023-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,261 | 251,364 | 0.04 | 0.01 | 2023-01-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,798 | 16,000 | 0.06 | 0.00 | 2023-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,550,102 | 10,996 | 0.19 | 0.00 | 2023-01-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,477 | 7,398 | 0.04 | 0.00 | 2023-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,506 | 6,000 | 0.02 | 0.00 | 2023-01-12 | |
| 8 | C00095 | EFG BANK AG | 1,319,716 | 6,000 | 0.03 | 0.00 | 2023-01-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 584,255 | 4,136 | 0.01 | 0.00 | 2023-01-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,829,343 | 2,000 | 0.09 | 0.00 | 2023-01-12 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,164,000 | 2,000 | 0.03 | 0.00 | 2023-01-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,101,857 | 1,000 | 0.29 | 0.00 | 2023-01-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,253,600 | 1,000 | 0.05 | 0.00 | 2023-01-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,653 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,474,076 | 1,000 | 0.41 | 0.00 | 2023-01-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,153 | 1,000 | 0.03 | 0.00 | 2023-01-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,958 | 937 | 0.00 | 0.00 | 2023-01-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,643 | 63 | 0.03 | 0.00 | 2023-01-12 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 16,028 | 2 | 0.00 | 0.00 | 2023-01-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | -615 | 0.00 | -0.00 | 2023-01-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,565 | -1,000 | 0.03 | -0.00 | 2023-01-12 | |
| 23 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 59,543 | -2,000 | 0.00 | -0.00 | 2023-01-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,057,777 | -3,000 | 0.05 | -0.00 | 2023-01-12 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-01-12 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,526,000 | -5,000 | 0.15 | -0.00 | 2023-01-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,638 | -6,000 | 0.01 | -0.00 | 2023-01-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 84,300 | -6,000 | 0.00 | -0.00 | 2023-01-12 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2023-01-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,984,643 | -32,999 | 1.11 | -0.00 | 2023-01-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,600 | -41,999 | 0.10 | -0.00 | 2023-01-12 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,876,049 | -100,000 | 0.93 | -0.00 | 2023-01-12 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,396 | -280,040 | 0.01 | -0.01 | 2023-01-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,071 | -663,000 | 0.06 | -0.01 | 2023-01-12 | |
| 36 | C00093 | BNP PARIBAS | 21,317,206 | -1,726,884 | 0.47 | -0.04 | 2023-01-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,296,246 | -2,334,785 | 23.92 | -0.05 | 2023-01-12 | |
| 37 | Total changed named holdings | 1,672,075,980 | 0 | 37.16 | 0.00 | |||
| 187 | Unchanged named holdings | 1,167,114,285 | 0 | 25.94 | 0.00 | |||
| 224 | Total named holdings | 2,839,190,265 | 0 | 63.10 | 0.00 | |||
| 105 | Unnamed Investor Participants | 3,915,133 | 0 | 0.09 | 0.00 | |||
| 329 | Total securities in CCASS | 2,843,105,398 | 0 | 63.19 | 0.00 | |||
| Securities not in CCASS | 1,656,155,272 | 0 | 36.81 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 8,202,862 |
| Turnover | 123,096,693 |
| Average price | 15.007 |
Copyright & disclaimer, Privacy policy