HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,072,925 | 521,000 | 1.11 | 0.04 | 2026-05-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,393 | 177,000 | 0.01 | 0.01 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,717,221 | 38,000 | 0.79 | 0.00 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,789,549 | 24,868 | 34.06 | 0.00 | 2026-05-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,682,861 | 21,774 | 0.64 | 0.00 | 2026-05-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,476,850 | 19,000 | 0.84 | 0.00 | 2026-05-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,500 | 12,000 | 0.03 | 0.00 | 2026-05-12 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 65,805,825 | 8,000 | 4.83 | 0.00 | 2026-05-12 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,773,000 | 7,000 | 0.50 | 0.00 | 2026-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,213,000 | 5,000 | 0.24 | 0.00 | 2026-05-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,157 | 2,000 | 0.09 | 0.00 | 2026-05-12 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,000 | 1,000 | 0.07 | 0.00 | 2026-05-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 713,444 | 18 | 0.05 | 0.00 | 2026-05-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 90 | -18 | 0.00 | -0.00 | 2026-05-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 67,433,753 | -868 | 4.95 | -0.00 | 2026-05-12 | |
| 17 | B01610 | KGI ASIA LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 412,375 | -2,000 | 0.03 | -0.00 | 2026-05-12 | |
| 19 | C00111 | SOCIETE GENERALE | 52,657 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,979 | -3,000 | 0.01 | -0.00 | 2026-05-12 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,595,111 | -16,000 | 0.26 | -0.00 | 2026-05-12 | |
| 23 | C00010 | CITIBANK N.A. | 61,263,988 | -20,774 | 4.50 | -0.00 | 2026-05-12 | |
| 24 | C00093 | BNP PARIBAS | 49,670,981 | -21,000 | 3.65 | -0.00 | 2026-05-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,178,212 | -170,000 | 0.53 | -0.01 | 2026-05-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,350 | -605,000 | 0.01 | -0.04 | 2026-05-12 | |
| 26 | Total changed named holdings | 779,198,221 | 0 | 57.23 | 0.00 | |||
| 157 | Unchanged named holdings | 113,962,346 | 0 | 8.37 | 0.00 | |||
| 183 | Total named holdings | 893,160,567 | 0 | 65.60 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,854,050 | 0 | 0.21 | 0.00 | |||
| 245 | Total securities in CCASS | 896,014,617 | 0 | 65.81 | 0.00 | |||
| Securities not in CCASS | 465,603,625 | 0 | 34.19 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 357,018 |
| Turnover | 5,773,480 |
| Average price | 16.171 |
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