HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | 16,814,265 | 300,637 | 1.23 | 0.02 | 2026-03-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,925 | 79,000 | 0.58 | 0.01 | 2026-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,670,388 | 30,784 | 34.27 | 0.00 | 2026-03-25 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,319,399 | 23,000 | 0.10 | 0.00 | 2026-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,962 | 14,000 | 0.09 | 0.00 | 2026-03-25 | |
| 6 | C00111 | SOCIETE GENERALE | 70,657 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 747,390 | 8,000 | 0.05 | 0.00 | 2026-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,205,000 | 5,000 | 0.24 | 0.00 | 2026-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,800 | 5,000 | 0.24 | 0.00 | 2026-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | 5,000 | 0.15 | 0.00 | 2026-03-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 12 | C00093 | BNP PARIBAS | 49,927,825 | 3,000 | 3.67 | 0.00 | 2026-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,795,355 | 3,000 | 0.21 | 0.00 | 2026-03-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2026-03-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,760 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,854,246 | 1,000 | 0.80 | 0.00 | 2026-03-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,239 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 262 | 20 | 0.00 | 0.00 | 2026-03-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,410 | -1,000 | 0.19 | -0.00 | 2026-03-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,605,363 | -1,000 | 0.56 | -0.00 | 2026-03-25 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,500 | -2,000 | 0.03 | -0.00 | 2026-03-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,775 | -4,000 | 0.07 | -0.00 | 2026-03-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,388 | -5,000 | 0.10 | -0.00 | 2026-03-25 | |
| 28 | B01610 | KGI ASIA LTD | 387,000 | -10,000 | 0.03 | -0.00 | 2026-03-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,886 | -12,732 | 0.00 | -0.00 | 2026-03-25 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 978,000 | -17,000 | 0.07 | -0.00 | 2026-03-25 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,776,000 | -19,000 | 1.09 | -0.00 | 2026-03-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,750 | -28,000 | 0.07 | -0.00 | 2026-03-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,111 | -29,000 | 0.28 | -0.00 | 2026-03-25 | |
| 34 | C00010 | CITIBANK N.A. | 63,511,346 | -64,649 | 4.66 | -0.00 | 2026-03-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,856 | -64,999 | 0.05 | -0.00 | 2026-03-25 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,934,000 | -71,000 | 0.51 | -0.01 | 2026-03-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,647,999 | -174,061 | 0.64 | -0.01 | 2026-03-25 | |
| 37 | Total changed named holdings | 681,459,857 | 0 | 50.05 | 0.00 | |||
| 143 | Unchanged named holdings | 161,780,140 | 0 | 11.88 | 0.00 | |||
| 180 | Total named holdings | 843,239,997 | 0 | 61.93 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,723,050 | 0 | 0.20 | 0.00 | |||
| 241 | Total securities in CCASS | 845,963,047 | 0 | 62.13 | 0.00 | |||
| Securities not in CCASS | 515,655,195 | 0 | 37.87 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 1,555,980 |
| Turnover | 23,039,567 |
| Average price | 14.807 |
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