HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,219,500 | 769,000 | 0.68 | 0.06 | 2024-08-15 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,307,390 | 759,000 | 0.24 | 0.06 | 2024-08-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,251,351 | 269,000 | 2.44 | 0.02 | 2024-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,925 | 195,784 | 0.05 | 0.01 | 2024-08-15 | |
| 5 | C00093 | BNP PARIBAS | 32,892,454 | 194,000 | 2.42 | 0.01 | 2024-08-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | 53,000 | 0.15 | 0.00 | 2024-08-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,819 | 46,984 | 0.11 | 0.00 | 2024-08-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,913 | 45,201 | 0.14 | 0.00 | 2024-08-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2024-08-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2024-08-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | 11,000 | 0.03 | 0.00 | 2024-08-15 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2024-08-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,804,277 | 3,000 | 0.43 | 0.00 | 2024-08-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,314,650 | 2,000 | 0.10 | 0.00 | 2024-08-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-08-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,872,205 | 1,000 | 0.65 | 0.00 | 2024-08-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 606 | 148 | 0.00 | 0.00 | 2024-08-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,313,375 | -2,000 | 0.46 | -0.00 | 2024-08-15 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 3,010 | -2,000 | 0.00 | -0.00 | 2024-08-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-15 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,040,000 | -3,000 | 0.52 | -0.00 | 2024-08-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,045,450 | -4,000 | 0.08 | -0.00 | 2024-08-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,900 | -4,000 | 0.11 | -0.00 | 2024-08-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,001 | -4,000 | 0.21 | -0.00 | 2024-08-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,604,000 | -5,000 | 0.34 | -0.00 | 2024-08-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,800 | -5,000 | 0.20 | -0.00 | 2024-08-15 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2024-08-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,261 | -5,000 | 0.02 | -0.00 | 2024-08-15 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2024-08-15 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2024-08-15 | |
| 31 | C00111 | SOCIETE GENERALE | 310,794 | -6,000 | 0.02 | -0.00 | 2024-08-15 | |
| 32 | B01610 | KGI ASIA LTD | 859,000 | -10,000 | 0.06 | -0.00 | 2024-08-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,942,388 | -11,000 | 0.14 | -0.00 | 2024-08-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,358,157 | -18,000 | 1.20 | -0.00 | 2024-08-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,750 | -20,000 | 0.09 | -0.00 | 2024-08-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,006,671 | -60,000 | 1.10 | -0.00 | 2024-08-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,200 | -109,000 | 0.16 | -0.01 | 2024-08-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,343,311 | -161,000 | 0.76 | -0.01 | 2024-08-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,833,842 | -186,172 | 1.60 | -0.01 | 2024-08-15 | |
| 40 | C00010 | CITIBANK N.A. | 52,416,907 | -413,548 | 3.85 | -0.03 | 2024-08-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,524,408 | -569,397 | 32.21 | -0.04 | 2024-08-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -769,000 | 0.00 | -0.06 | 2024-08-15 | |
| 42 | Total changed named holdings | 689,383,315 | 0 | 50.63 | 0.00 | |||
| 158 | Unchanged named holdings | 122,303,129 | 0 | 8.98 | 0.00 | |||
| 200 | Total named holdings | 811,686,444 | 0 | 59.61 | 0.00 | |||
| 76 | Unnamed Investor Participants | 33,836,051 | 0 | 2.48 | 0.00 | |||
| 276 | Total securities in CCASS | 845,522,495 | 0 | 62.10 | 0.00 | |||
| Securities not in CCASS | 516,095,747 | 0 | 37.90 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 1,445,948 |
| Turnover | 12,362,946 |
| Average price | 8.550 |
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