HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 27,853,991 | 1,228,000 | 0.54 | 0.02 | 2026-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 304,255,325 | 694,823 | 5.85 | 0.01 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,602,659 | 578,981 | 0.15 | 0.01 | 2026-06-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,599,689 | 432,000 | 0.17 | 0.01 | 2026-06-26 | |
| 5 | C00093 | BNP PARIBAS | 63,523,068 | 401,530 | 1.22 | 0.01 | 2026-06-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,596,943 | 126,000 | 0.24 | 0.00 | 2026-06-26 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,281,480 | 105,000 | 0.06 | 0.00 | 2026-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,204,645 | 102,000 | 0.68 | 0.00 | 2026-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,566,451 | 69,000 | 1.18 | 0.00 | 2026-06-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,068,020 | 55,000 | 0.10 | 0.00 | 2026-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,432 | 30,000 | 0.09 | 0.00 | 2026-06-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,014,271 | 13,000 | 0.19 | 0.00 | 2026-06-26 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,781,057 | 12,000 | 0.07 | 0.00 | 2026-06-26 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2026-06-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 27,165,906 | 11,000 | 0.52 | 0.00 | 2026-06-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,940 | 10,000 | 0.05 | 0.00 | 2026-06-26 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 260,044 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,774,000 | 6,000 | 0.30 | 0.00 | 2026-06-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2026-06-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,289,595 | 5,000 | 0.12 | 0.00 | 2026-06-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,811,860 | 4,000 | 0.15 | 0.00 | 2026-06-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,870 | 3,000 | 0.01 | 0.00 | 2026-06-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,485,749 | 2,000 | 0.12 | 0.00 | 2026-06-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,913,131 | 2,000 | 0.09 | 0.00 | 2026-06-26 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 52,614 | 540 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,516 | -12 | 0.00 | -0.00 | 2026-06-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,921 | -3,000 | 0.06 | -0.00 | 2026-06-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,331 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,455,999 | -7,000 | 0.34 | -0.00 | 2026-06-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,563 | -9,000 | 0.01 | -0.00 | 2026-06-26 | |
| 32 | B01567 | PRIME SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 33 | B01184 | QUAM SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2026-06-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,121,460 | -24,000 | 0.02 | -0.00 | 2026-06-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,815,817 | -36,000 | 1.63 | -0.00 | 2026-06-26 | |
| 36 | C00111 | SOCIETE GENERALE | 883,052 | -40,000 | 0.02 | -0.00 | 2026-06-26 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,867,762 | -72,000 | 3.90 | -0.00 | 2026-06-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,891,233 | -118,000 | 0.48 | -0.00 | 2026-06-26 | |
| 39 | C00016 | DBS BANK LTD | 3,545,259 | -200,000 | 0.07 | -0.00 | 2026-06-26 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,364,615 | -701,630 | 0.28 | -0.01 | 2026-06-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,498 | -861,894 | 0.00 | -0.02 | 2026-06-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,141,891 | -1,830,338 | 12.48 | -0.04 | 2026-06-26 | |
| 42 | Total changed named holdings | 1,623,659,657 | 0 | 31.21 | 0.00 | |||
| 181 | Unchanged named holdings | 1,530,283,800 | 0 | 29.41 | 0.00 | |||
| 223 | Total named holdings | 3,153,943,457 | 0 | 60.62 | 0.00 | |||
| 104 | Unnamed Investor Participants | 9,434,476 | 0 | 0.18 | 0.00 | |||
| 327 | Total securities in CCASS | 3,163,377,933 | 0 | 60.80 | 0.00 | |||
| Securities not in CCASS | 2,039,704,595 | 0 | 39.20 | 0.00 | ||||
| Issued securities | 5,203,082,528 | 0 | 100.00 | 0.00 | 15-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 5,780,528 |
| Turnover | 41,673,499 |
| Average price | 7.209 |
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