HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,850 | 291,000 | 0.19 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,157,546 | 145,534 | 32.69 | 0.01 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 58,772,556 | 109,397 | 4.32 | 0.01 | 2026-02-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,157 | 49,000 | 0.08 | 0.00 | 2026-02-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,800 | 46,000 | 0.24 | 0.00 | 2026-02-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 862,575 | 16,000 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,849,846 | 16,000 | 2.93 | 0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,654 | 11,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 128,141 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 586 | 270 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,548,999 | -257 | 0.63 | -0.00 | 2026-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,410 | -1,000 | 0.20 | -0.00 | 2026-02-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,361,388 | -1,000 | 0.10 | -0.00 | 2026-02-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 53,772 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | C00016 | DBS BANK LTD | 653,000 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 17 | C00111 | SOCIETE GENERALE | 46,657 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,167 | -3,000 | 0.03 | -0.00 | 2026-02-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,246 | -5,000 | 0.79 | -0.00 | 2026-02-03 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,736 | -5,000 | 0.08 | -0.00 | 2026-02-03 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,000 | -6,000 | 0.07 | -0.00 | 2026-02-03 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,709,000 | -10,000 | 1.08 | -0.00 | 2026-02-03 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 943,000 | -10,000 | 0.07 | -0.00 | 2026-02-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,606,036 | -13,000 | 0.56 | -0.00 | 2026-02-03 | |
| 29 | B01610 | KGI ASIA LTD | 343,000 | -18,000 | 0.03 | -0.00 | 2026-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,850,355 | -28,000 | 0.21 | -0.00 | 2026-02-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,111 | -29,000 | 0.28 | -0.00 | 2026-02-03 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,367,000 | -60,000 | 0.54 | -0.00 | 2026-02-03 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,453,000 | -63,000 | 0.11 | -0.00 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 49,868,194 | -82,944 | 3.66 | -0.01 | 2026-02-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,993,601 | -89,000 | 0.59 | -0.01 | 2026-02-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 13,381,750 | -218,000 | 0.98 | -0.02 | 2026-02-03 | |
| 36 | Total changed named holdings | 689,468,133 | 27,000 | 50.64 | 0.00 | |||
| 145 | Unchanged named holdings | 153,519,601 | 0 | 11.27 | 0.00 | |||
| 181 | Total named holdings | 842,987,734 | 27,000 | 61.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,720,051 | 0 | 0.20 | 0.00 | |||
| 242 | Total securities in CCASS | 845,707,785 | 27,000 | 62.11 | 0.00 | |||
| Securities not in CCASS | 515,910,457 | -27,000 | 37.89 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 2026-01-30 |
| Volume | 1,348,530 |
| Turnover | 22,618,752 |
| Average price | 16.773 |
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