SHUI ON LAND LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00272	2006-10-04			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-08-25 to 2021-08-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,539,953	769,500	0.04	0.01	2021-08-26
2	C00100	JPMORGAN CHASE BANK, NATIONAL	368,294,028	741,000	4.57	0.01	2021-08-26
3	B01955	FUTU SECURITIES INTERNATIONAL	8,911,377	171,500	0.11	0.00	2021-08-26
4	C00093	BNP PARIBAS	1,152,143,041	123,500	14.29	0.00	2021-08-26
5	B01224	MERRILL LYNCH FAR EAST LTD	2,273,287	81,500	0.03	0.00	2021-08-26
6	B01284	HANG SENG SECURITIES LTD	211,958,146	80,300	2.63	0.00	2021-08-26
7	B01727	ICBC (ASIA) SECURITIES LTD	16,831,651	71,000	0.21	0.00	2021-08-26
8	C00088	CHINA MERCHANTS BANK CO LTD	8,040,286	55,000	0.10	0.00	2021-08-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,581,102	28,500	0.09	0.00	2021-08-26
10	B01712	WAH SANG SECURITIES LTD	141,836	20,000	0.00	0.00	2021-08-26
11	B01904	VALUABLE CAPITAL LTD	2,603,329	17,500	0.03	0.00	2021-08-26
12	B01459	IFAST SECURITIES (HK) LTD	886,132	15,500	0.01	0.00	2021-08-26
13	B01294	CS WEALTH SECURITIES LTD	28,496	2,000	0.00	0.00	2021-08-26
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	918,738	200	0.01	0.00	2021-08-26
15	B01769	ONE CHINA SECURITIES LTD	21,556	175	0.00	0.00	2021-08-26
16	B01818	I-ACCESS INVESTORS LTD	1,128,815	-1,500	0.01	-0.00	2021-08-26
17	C00048	CHIYU BANKING CORPORATION LTD	3,678,235	-6,000	0.05	-0.00	2021-08-26
18	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	524,650,000	-10,000	6.51	-0.00	2021-08-26
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,502,981	-13,500	0.49	-0.00	2021-08-26
20	B01161	UBS SECURITIES HONG KONG LTD	321,405,872	-14,500	3.99	-0.00	2021-08-26
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,281,119	-15,000	0.20	-0.00	2021-08-26
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,241,788	-15,500	0.59	-0.00	2021-08-26
23	C00015	DBS BANK (HONG KONG) LTD	40,940,715	-30,000	0.51	-0.00	2021-08-26
24	B01497	SINOPAC SECURITIES (ASIA) LTD	2,506,970	-50,000	0.03	-0.00	2021-08-26
25	B01695	DAH SING SECURITIES LTD	9,214,174	-60,000	0.11	-0.00	2021-08-26
26	B01298	GET NICE SECURITIES LTD	1,605,545	-90,000	0.02	-0.00	2021-08-26
27	C00019	THE HONGKONG AND SHANGHAI BANKING	920,981,824	-170,175	11.42	-0.00	2021-08-26
28	C00033	BANK OF CHINA (HONG KONG) LTD	144,155,201	-190,000	1.79	-0.00	2021-08-26
29	B01353	UOB KAY HIAN (HONG KONG) LTD	14,385,830	-448,000	0.18	-0.01	2021-08-26
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	274,670,227	-455,000	3.41	-0.01	2021-08-26
31	C00010	CITIBANK N.A.	815,945,961	-608,000	10.12	-0.01	2021-08-26
31		Total changed named holdings	4,962,468,215	0	61.55	0.00
265		Unchanged named holdings	1,605,949,144	0	19.92	0.00
296		Total named holdings	6,568,417,359	0	81.47	0.00
173		Unnamed Investor Participants	40,448,187	0	0.50	0.00
469		Total securities in CCASS	6,608,865,546	0	81.97	0.00
		Securities not in CCASS	1,453,350,778	0	18.03	0.00
		Issued securities	8,062,216,324	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-24
Volume	3,031,375
Turnover	3,927,760
Average price	1.296

---

Copyright & disclaimer, Privacy policy

Back to top

---