HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 301,249,489 | 2,779,975 | 5.96 | 0.05 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,743,299 | 1,785,056 | 13.03 | 0.04 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,801,115 | 1,748,000 | 0.29 | 0.03 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,465 | 769,000 | 0.77 | 0.02 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,898 | 210,000 | 0.10 | 0.00 | 2026-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,000 | 140,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,496,768 | 89,000 | 0.25 | 0.00 | 2026-02-05 | |
| 8 | C00111 | SOCIETE GENERALE | 1,992,574 | 87,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,244,058 | 50,000 | 0.30 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,513 | 30,000 | 0.14 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,916 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,022 | 10,000 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,403,151 | 8,000 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,679,036 | 5,000 | 0.07 | 0.00 | 2026-02-05 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 219,815 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,482 | 1,322 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | 167 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,939,079 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,130 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,718 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,686,731 | -5,000 | 0.09 | -0.00 | 2026-02-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,210,856 | -6,000 | 0.04 | -0.00 | 2026-02-05 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,259 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,649,118 | -7,000 | 0.13 | -0.00 | 2026-02-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 168,959 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,634 | -8,620 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 26,327,545 | -9,000 | 0.52 | -0.00 | 2026-02-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 154,396 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 148,044 | -11,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,557,364 | -18,000 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,203,930 | -27,000 | 0.14 | -0.00 | 2026-02-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 823,702 | -34,000 | 0.02 | -0.00 | 2026-02-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,746 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,955,076 | -44,000 | 0.87 | -0.00 | 2026-02-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,697,170 | -48,000 | 0.03 | -0.00 | 2026-02-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,870 | -122,000 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,013,813 | -130,000 | 0.26 | -0.00 | 2026-02-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,358,716 | -170,000 | 0.15 | -0.00 | 2026-02-05 | |
| 44 | C00093 | BNP PARIBAS | 58,887,667 | -178,710 | 1.16 | -0.00 | 2026-02-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 25,259,856 | -217,000 | 0.50 | -0.00 | 2026-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,071,685 | -330,586 | 0.28 | -0.01 | 2026-02-05 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -379,000 | 0.00 | -0.01 | 2026-02-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,508,667 | -421,000 | 0.27 | -0.01 | 2026-02-05 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,783 | -700,000 | 0.01 | -0.01 | 2026-02-05 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,361,793 | -1,490,000 | 1.89 | -0.03 | 2026-02-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,856,303 | -1,682,604 | 0.16 | -0.03 | 2026-02-05 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,682,861 | -2,297,000 | 4.72 | -0.05 | 2026-02-05 | |
| 52 | Total changed named holdings | 1,646,716,256 | -700,000 | 32.57 | -0.01 | |||
| 162 | Unchanged named holdings | 1,446,633,538 | 0 | 28.61 | 0.00 | |||
| 214 | Total named holdings | 3,093,349,794 | -700,000 | 61.17 | 0.00 | |||
| 105 | Unnamed Investor Participants | 8,219,196 | 700,000 | 0.16 | 0.01 | |||
| 319 | Total securities in CCASS | 3,101,568,990 | 0 | 61.34 | 0.00 | |||
| Securities not in CCASS | 1,955,077,452 | 0 | 38.66 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 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 | 2026-02-03 |
| Volume | 13,660,649 |
| Turnover | 127,478,900 |
| Average price | 9.332 |
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