HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,833,846 | 476,000 | 2.93 | 0.03 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 49,951,138 | 156,412 | 3.67 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,012,012 | 71,112 | 32.68 | 0.01 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,719,000 | 55,000 | 1.08 | 0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,654 | 34,639 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,427,000 | 17,000 | 0.55 | 0.00 | 2026-02-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,167 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 741,546 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 846,575 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,410 | -1,000 | 0.20 | -0.00 | 2026-02-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,549,256 | -1,743 | 0.63 | -0.00 | 2026-02-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,157 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,197,000 | -5,000 | 0.23 | -0.00 | 2026-02-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,750 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,736 | -5,000 | 0.08 | -0.00 | 2026-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,775 | -9,000 | 0.07 | -0.00 | 2026-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 332,650 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,850 | -15,000 | 0.17 | -0.00 | 2026-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 361,000 | -16,000 | 0.03 | -0.00 | 2026-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,111 | -17,000 | 0.28 | -0.00 | 2026-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,601 | -30,000 | 0.59 | -0.00 | 2026-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,737,246 | -36,000 | 0.79 | -0.00 | 2026-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,619,036 | -41,000 | 0.56 | -0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,599,750 | -138,000 | 1.00 | -0.01 | 2026-02-02 | |
| 27 | C00010 | CITIBANK N.A. | 58,663,159 | -476,420 | 4.31 | -0.03 | 2026-02-02 | |
| 27 | Total changed named holdings | 683,515,925 | 0 | 50.20 | 0.00 | |||
| 154 | Unchanged named holdings | 159,444,809 | 0 | 11.71 | 0.00 | |||
| 181 | Total named holdings | 842,960,734 | 0 | 61.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,720,051 | 0 | 0.20 | 0.00 | |||
| 242 | Total securities in CCASS | 845,680,785 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 515,937,457 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 665,000 |
| Turnover | 11,104,420 |
| Average price | 16.698 |
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