HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | C00010 | CITIBANK N.A. | 61,340,114 | 518,000 | 4.50 | 0.04 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 50,377,024 | 220,097 | 3.70 | 0.02 | 2026-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,667,925 | 61,396 | 1.00 | 0.00 | 2026-06-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,482,000 | 41,000 | 0.48 | 0.00 | 2026-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,623 | 26,000 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 641,650 | 12,000 | 0.05 | 0.00 | 2026-06-26 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 11,000 | 0.01 | 0.00 | 2026-06-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,750 | 10,000 | 0.07 | 0.00 | 2026-06-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,962 | 9,000 | 0.08 | 0.00 | 2026-06-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,449,816 | 9,000 | 0.25 | 0.00 | 2026-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 834,764 | 6,000 | 0.06 | 0.00 | 2026-06-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,736 | 5,000 | 0.08 | 0.00 | 2026-06-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,704,181 | 3,003 | 4.75 | 0.00 | 2026-06-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,410 | 2,000 | 0.19 | 0.00 | 2026-06-26 | |
| 16 | C00111 | SOCIETE GENERALE | 38,657 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 257 | -3 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 321,375 | -2,000 | 0.02 | -0.00 | 2026-06-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,551,999 | -29,000 | 0.63 | -0.00 | 2026-06-26 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,288,000 | -91,000 | 1.05 | -0.01 | 2026-06-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -129,640 | 0.01 | -0.01 | 2026-06-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,446,942 | -626,853 | 34.33 | -0.05 | 2026-06-26 | |
| 22 | Total changed named holdings | 698,465,185 | 60,000 | 51.30 | 0.00 | |||
| 157 | Unchanged named holdings | 194,625,337 | 0 | 14.29 | 0.00 | |||
| 179 | Total named holdings | 893,090,522 | 60,000 | 65.59 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,055,050 | 0 | 0.22 | 0.00 | |||
| 241 | Total securities in CCASS | 896,145,572 | 60,000 | 65.81 | 0.00 | |||
| Securities not in CCASS | 465,472,670 | -60,000 | 34.19 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-May-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 | 826,003 |
| Turnover | 10,696,744 |
| Average price | 12.950 |
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