CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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. | 278,178,235 | 3,554,144 | 3.90 | 0.05 | 2024-11-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,099,840 | 1,532,956 | 0.21 | 0.02 | 2024-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,278,893 | 1,025,932 | 0.26 | 0.01 | 2024-11-18 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,791,782 | 985,000 | 0.11 | 0.01 | 2024-11-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,298 | 789,798 | 0.02 | 0.01 | 2024-11-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,559,604 | 742,968 | 21.18 | 0.01 | 2024-11-18 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,624,000 | 293,500 | 4.26 | 0.00 | 2024-11-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,410,351 | 262,900 | 0.30 | 0.00 | 2024-11-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,405,098 | 120,900 | 0.15 | 0.00 | 2024-11-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,609,073 | 85,000 | 0.06 | 0.00 | 2024-11-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,688 | 52,000 | 0.01 | 0.00 | 2024-11-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 503,800 | 48,022 | 0.01 | 0.00 | 2024-11-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,947 | 44,500 | 0.03 | 0.00 | 2024-11-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,735 | 40,000 | 0.00 | 0.00 | 2024-11-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,260 | 33,000 | 0.01 | 0.00 | 2024-11-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 527,669 | 25,500 | 0.01 | 0.00 | 2024-11-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 154,600 | 23,000 | 0.00 | 0.00 | 2024-11-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 231,830 | 22,500 | 0.00 | 0.00 | 2024-11-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 477,555 | 18,000 | 0.01 | 0.00 | 2024-11-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 363,889 | 17,500 | 0.01 | 0.00 | 2024-11-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,902 | 17,500 | 0.01 | 0.00 | 2024-11-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,500 | 17,000 | 0.01 | 0.00 | 2024-11-18 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 15,000 | 0.00 | 0.00 | 2024-11-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,625 | 13,293 | 0.01 | 0.00 | 2024-11-18 | |
| 25 | B01610 | KGI ASIA LTD | 4,967,672 | 12,500 | 0.07 | 0.00 | 2024-11-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,984 | 12,000 | 0.01 | 0.00 | 2024-11-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 496,697 | 11,000 | 0.01 | 0.00 | 2024-11-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,500 | 10,000 | 0.01 | 0.00 | 2024-11-18 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,444 | 9,500 | 0.00 | 0.00 | 2024-11-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,494 | 9,000 | 0.01 | 0.00 | 2024-11-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,455,700 | 7,500 | 0.02 | 0.00 | 2024-11-18 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 161,145 | 7,500 | 0.00 | 0.00 | 2024-11-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,388 | 7,000 | 0.00 | 0.00 | 2024-11-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,299 | 5,856 | 0.03 | 0.00 | 2024-11-18 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 789,030 | 5,000 | 0.01 | 0.00 | 2024-11-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2024-11-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 661,029 | 4,400 | 0.01 | 0.00 | 2024-11-18 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-11-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,202 | 3,517 | 0.02 | 0.00 | 2024-11-18 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,902 | 3,500 | 0.00 | 0.00 | 2024-11-18 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2024-11-18 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,900 | 2,500 | 0.01 | 0.00 | 2024-11-18 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2024-11-18 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,444 | 2,000 | 0.01 | 0.00 | 2024-11-18 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 48 | C00016 | DBS BANK LTD | 1,111,478 | 2,000 | 0.02 | 0.00 | 2024-11-18 | |
| 49 | B01450 | DL BROKERAGE LTD | 15,444 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,193 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,889 | 1,500 | 0.00 | 0.00 | 2024-11-18 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2024-11-18 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 37,778 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,511 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,281 | 1,000 | 0.01 | 0.00 | 2024-11-18 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 62 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 35,222 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,988 | 500 | 0.00 | 0.00 | 2024-11-18 | |
| 66 | B02159 | USMART SECURITIES LTD | 17,524 | 500 | 0.00 | 0.00 | 2024-11-18 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-11-18 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 414 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115 | -22 | 0.00 | -0.00 | 2024-11-18 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,091 | -316 | 0.00 | -0.00 | 2024-11-18 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,348 | -1,000 | 0.00 | -0.00 | 2024-11-18 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,278 | -6,500 | 0.00 | -0.00 | 2024-11-18 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2024-11-18 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,405 | -10,000 | 0.05 | -0.00 | 2024-11-18 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,905 | -15,500 | 0.06 | -0.00 | 2024-11-18 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,578 | -19,000 | 0.00 | -0.00 | 2024-11-18 | |
| 77 | C00074 | DEUTSCHE BANK AG | 4,881,265 | -43,040 | 0.07 | -0.00 | 2024-11-18 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,270,870 | -61,000 | 0.05 | -0.00 | 2024-11-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 83,242,370 | -76,017 | 1.17 | -0.00 | 2024-11-18 | |
| 80 | C00111 | SOCIETE GENERALE | 1,559,525 | -329,817 | 0.02 | -0.00 | 2024-11-18 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,224,243 | -370,500 | 6.71 | -0.01 | 2024-11-18 | |
| 82 | C00093 | BNP PARIBAS | 50,384,286 | -505,681 | 0.71 | -0.01 | 2024-11-18 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,166,255 | -1,865,500 | 2.32 | -0.03 | 2024-11-18 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,310,545 | -1,917,500 | 1.69 | -0.03 | 2024-11-18 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,711,993 | 0.00 | -0.07 | 2024-11-18 | |
| 85 | Total changed named holdings | 3,114,599,805 | 0 | 43.68 | 0.00 | |||
| 127 | Unchanged named holdings | 69,129,071 | 0 | 0.97 | 0.00 | |||
| 212 | Total named holdings | 3,183,728,876 | 0 | 44.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,132,603 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 3,184,861,479 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,078,100 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 28,584,119 |
| Turnover | 692,297,803 |
| Average price | 24.220 |
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