HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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. | 313,403,453 | 55,468,822 | 6.20 | 1.10 | 2026-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,850,929 | 45,094,380 | 12.79 | 0.89 | 2026-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771,647 | 631,664 | 0.04 | 0.01 | 2026-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,924,266 | 73,536 | 0.20 | 0.00 | 2026-05-11 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-05-11 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-11 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-05-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2026-05-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,893 | 3,000 | 0.09 | 0.00 | 2026-05-11 | |
| 10 | B01450 | DL BROKERAGE LTD | 177,185 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 54 | 53 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,132 | -420 | 0.00 | -0.00 | 2026-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,823 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,794 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 15 | C00016 | DBS BANK LTD | 3,432,383 | -2,000 | 0.07 | -0.00 | 2026-05-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,001 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 17 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,934 | -3,000 | 0.08 | -0.00 | 2026-05-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 76,833 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,783 | -3,000 | 0.01 | -0.00 | 2026-05-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,916 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 23 | B01173 | RIFA SECURITIES LTD | 91,316 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 31,083 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 185,959 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,199 | -5,000 | 0.08 | -0.00 | 2026-05-11 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,718 | -6,000 | 0.00 | -0.00 | 2026-05-11 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,896,946 | -7,000 | 0.08 | -0.00 | 2026-05-11 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2026-05-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,796,787 | -9,000 | 0.27 | -0.00 | 2026-05-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,015,055 | -10,000 | 0.06 | -0.00 | 2026-05-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 149,396 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,066,510 | -10,000 | 0.06 | -0.00 | 2026-05-11 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 133,519 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 445,897 | -10,000 | 0.01 | -0.00 | 2026-05-11 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2026-05-11 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 26,435,545 | -11,000 | 0.52 | -0.00 | 2026-05-11 | |
| 42 | B02159 | USMART SECURITIES LTD | 119,776 | -13,000 | 0.00 | -0.00 | 2026-05-11 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 897,364 | -16,000 | 0.02 | -0.00 | 2026-05-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 891,002 | -18,000 | 0.02 | -0.00 | 2026-05-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,705,872 | -25,000 | 0.03 | -0.00 | 2026-05-11 | |
| 46 | B01610 | KGI ASIA LTD | 711,423 | -25,000 | 0.01 | -0.00 | 2026-05-11 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,564,510 | -25,000 | 0.09 | -0.00 | 2026-05-11 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,917 | -30,000 | 0.00 | -0.00 | 2026-05-11 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,037,082 | -35,000 | 0.04 | -0.00 | 2026-05-11 | |
| 50 | C00111 | SOCIETE GENERALE | 2,105,708 | -36,000 | 0.04 | -0.00 | 2026-05-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,365,507 | -46,000 | 0.09 | -0.00 | 2026-05-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,658 | -50,000 | 0.05 | -0.00 | 2026-05-11 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,847 | -64,000 | 0.03 | -0.00 | 2026-05-11 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,257,910 | -65,000 | 1.88 | -0.00 | 2026-05-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,378,976 | -68,065 | 0.15 | -0.00 | 2026-05-11 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,335,499 | -82,000 | 0.11 | -0.00 | 2026-05-11 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 1,020,268 | -86,000 | 0.02 | -0.00 | 2026-05-11 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 5,642,301 | -88,000 | 0.11 | -0.00 | 2026-05-11 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,356,051 | -109,000 | 0.68 | -0.00 | 2026-05-11 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 915,065 | -112,000 | 0.02 | -0.00 | 2026-05-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,753,284 | -184,848 | 0.27 | -0.00 | 2026-05-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,519,154 | -206,000 | 0.13 | -0.00 | 2026-05-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,723,500 | -540,000 | 0.29 | -0.01 | 2026-05-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,385,007 | -606,168 | 0.19 | -0.01 | 2026-05-11 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,026,098 | -618,000 | 0.16 | -0.01 | 2026-05-11 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,223,647 | -713,988 | 1.13 | -0.01 | 2026-05-11 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,794,799 | -1,002,000 | 4.05 | -0.02 | 2026-05-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 29,943,207 | -3,105,000 | 0.59 | -0.06 | 2026-05-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,200,971 | -3,757,921 | 0.44 | -0.07 | 2026-05-11 | |
| 70 | C00093 | BNP PARIBAS | 63,958,366 | -89,431,045 | 1.26 | -1.77 | 2026-05-11 | |
| 70 | Total changed named holdings | 1,643,767,725 | 10,000 | 32.51 | 0.00 | |||
| 153 | Unchanged named holdings | 1,448,013,805 | 0 | 28.64 | 0.00 | |||
| 223 | Total named holdings | 3,091,781,530 | 10,000 | 61.14 | 0.00 | |||
| 106 | Unnamed Investor Participants | 9,537,933 | -10,000 | 0.19 | -0.00 | |||
| 329 | Total securities in CCASS | 3,101,319,463 | 0 | 61.33 | 0.00 | |||
| Securities not in CCASS | 1,955,326,979 | 0 | 38.67 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 17,937,978 |
| Turnover | 166,383,025 |
| Average price | 9.275 |
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