HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | 26,361,434 | 6,054,639 | 0.52 | 0.12 | 2026-03-25 | |
| 2 | C00093 | BNP PARIBAS | 58,968,835 | 2,860,640 | 1.17 | 0.06 | 2026-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,764,526 | 1,459,098 | 0.43 | 0.03 | 2026-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,798,181 | 560,220 | 0.75 | 0.01 | 2026-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,857,231 | 461,264 | 0.04 | 0.01 | 2026-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,014,605 | 435,000 | 0.28 | 0.01 | 2026-03-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,433,123 | 297,000 | 0.27 | 0.01 | 2026-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 319,903,316 | 178,640 | 6.33 | 0.00 | 2026-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,778 | 131,000 | 0.18 | 0.00 | 2026-03-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,941,082 | 93,000 | 0.04 | 0.00 | 2026-03-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,787 | 75,000 | 0.26 | 0.00 | 2026-03-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,594,151 | 71,000 | 0.11 | 0.00 | 2026-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,969,012 | 62,000 | 0.08 | 0.00 | 2026-03-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,513,873 | 59,780 | 0.15 | 0.00 | 2026-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,396,098 | 58,000 | 0.09 | 0.00 | 2026-03-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,726,872 | 40,000 | 0.03 | 0.00 | 2026-03-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,934 | 38,000 | 0.08 | 0.00 | 2026-03-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,380,545 | 32,000 | 0.52 | 0.00 | 2026-03-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,741 | 28,000 | 0.09 | 0.00 | 2026-03-25 | |
| 20 | C00111 | SOCIETE GENERALE | 2,101,044 | 22,000 | 0.04 | 0.00 | 2026-03-25 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,081 | 20,000 | 0.02 | 0.00 | 2026-03-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 229,959 | 17,000 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,947 | 16,000 | 0.06 | 0.00 | 2026-03-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 881,667 | 12,000 | 0.02 | 0.00 | 2026-03-25 | |
| 26 | C00016 | DBS BANK LTD | 2,838,427 | 11,000 | 0.06 | 0.00 | 2026-03-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,563 | 11,000 | 0.02 | 0.00 | 2026-03-25 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 909,326 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,035 | 10,000 | 0.03 | 0.00 | 2026-03-25 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 229,761 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | C00095 | EFG BANK AG | 880,333 | 9,900 | 0.02 | 0.00 | 2026-03-25 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-03-25 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-03-25 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 17,750 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,798,118 | 5,000 | 0.13 | 0.00 | 2026-03-25 | |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,150 | 5,000 | 0.01 | 0.00 | 2026-03-25 | |
| 40 | B01173 | RIFA SECURITIES LTD | 49,316 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,322,364 | 5,000 | 0.03 | 0.00 | 2026-03-25 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 4,501 | 4,000 | 0.00 | 0.00 | 2026-03-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,847 | 3,000 | 0.03 | 0.00 | 2026-03-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,510 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 52,539 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,411,615 | 3,000 | 0.11 | 0.00 | 2026-03-25 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 50 | B02159 | USMART SECURITIES LTD | 74,725 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,000 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,192,268 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,470 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,963 | 594 | 0.00 | 0.00 | 2026-03-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,095 | -533 | 0.00 | -0.00 | 2026-03-25 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,251 | -1,000 | 0.01 | -0.00 | 2026-03-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,823 | -3,000 | 0.00 | -0.00 | 2026-03-25 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,916 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 103,600 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,955 | -5,000 | 0.02 | -0.00 | 2026-03-25 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 148,044 | -8,000 | 0.00 | -0.00 | 2026-03-25 | |
| 62 | B01610 | KGI ASIA LTD | 684,423 | -10,000 | 0.01 | -0.00 | 2026-03-25 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,856,658 | -13,000 | 0.06 | -0.00 | 2026-03-25 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,861,124 | -62,000 | 0.06 | -0.00 | 2026-03-25 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -79,000 | 0.00 | -0.00 | 2026-03-25 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,860,391 | -123,000 | 0.16 | -0.00 | 2026-03-25 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,895,570 | -143,000 | 0.16 | -0.00 | 2026-03-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,147 | -170,000 | 0.10 | -0.00 | 2026-03-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,595,283 | -1,280,509 | 0.25 | -0.03 | 2026-03-25 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,954,098 | -1,354,000 | 1.86 | -0.03 | 2026-03-25 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,369,810 | -1,365,000 | 4.20 | -0.03 | 2026-03-25 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,154,382 | -2,163,220 | 0.73 | -0.04 | 2026-03-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,145,951 | -6,475,513 | 13.06 | -0.13 | 2026-03-25 | |
| 73 | Total changed named holdings | 1,654,806,424 | -5,000 | 32.73 | -0.00 | |||
| 148 | Unchanged named holdings | 1,438,462,136 | 0 | 28.45 | 0.00 | |||
| 221 | Total named holdings | 3,093,268,560 | -5,000 | 61.17 | 0.00 | |||
| 104 | Unnamed Investor Participants | 8,246,695 | 5,000 | 0.16 | 0.00 | |||
| 325 | Total securities in CCASS | 3,101,515,255 | 0 | 61.34 | 0.00 | |||
| Securities not in CCASS | 1,955,131,187 | 0 | 38.66 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 19,107,987 |
| Turnover | 163,160,469 |
| Average price | 8.539 |
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