CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 72,382,677 | 2,840,697 | 1.02 | 0.04 | 2023-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,654,074 | 973,144 | 2.98 | 0.01 | 2023-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,857 | 344,000 | 0.12 | 0.00 | 2023-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 272,980,700 | 226,152 | 3.83 | 0.00 | 2023-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,377,593 | 108,000 | 0.26 | 0.00 | 2023-05-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,236,000 | 108,000 | 4.21 | 0.00 | 2023-05-05 | |
| 7 | C00111 | SOCIETE GENERALE | 2,847,281 | 55,470 | 0.04 | 0.00 | 2023-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,249 | 50,068 | 0.02 | 0.00 | 2023-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,947 | 48,000 | 0.01 | 0.00 | 2023-05-05 | |
| 10 | C00093 | BNP PARIBAS | 40,595,296 | 41,084 | 0.57 | 0.00 | 2023-05-05 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,883,298 | 38,000 | 0.03 | 0.00 | 2023-05-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,017 | 26,000 | 0.00 | 0.00 | 2023-05-05 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,900 | 18,000 | 0.01 | 0.00 | 2023-05-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,424,700 | 16,000 | 0.02 | 0.00 | 2023-05-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 349,695 | 16,000 | 0.00 | 0.00 | 2023-05-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 199,818 | 12,000 | 0.00 | 0.00 | 2023-05-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,350 | 12,000 | 0.01 | 0.00 | 2023-05-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 85,130 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,201 | 8,000 | 0.01 | 0.00 | 2023-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 255,555 | 8,000 | 0.00 | 0.00 | 2023-05-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,666 | 8,000 | 0.00 | 0.00 | 2023-05-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,444 | 6,000 | 0.00 | 0.00 | 2023-05-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 750,464 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 379,335 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 383,678 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,468 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 31 | C00016 | DBS BANK LTD | 3,456,828 | 4,356 | 0.05 | 0.00 | 2023-05-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,444 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,402 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,991 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,011 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,218 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,778 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 40 | B01610 | KGI ASIA LTD | 2,899,172 | 2,000 | 0.04 | 0.00 | 2023-05-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 26,666 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,488 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,693 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 193 | 65 | 0.00 | 0.00 | 2023-05-05 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 722 | -68 | 0.00 | -0.00 | 2023-05-05 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 10,487,623 | -12,000 | 0.15 | -0.00 | 2023-05-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,357 | -22,000 | 0.04 | -0.00 | 2023-05-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,492 | -26,000 | 0.01 | -0.00 | 2023-05-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,622,928 | -133,725 | 0.04 | -0.00 | 2023-05-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,428,501 | -183,396 | 20.02 | -0.00 | 2023-05-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,144 | -344,000 | 0.09 | -0.00 | 2023-05-05 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,864,398 | -346,000 | 0.74 | -0.00 | 2023-05-05 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,744 | -1,130,339 | 0.01 | -0.02 | 2023-05-05 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,800,004 | -2,929,508 | 6.49 | -0.04 | 2023-05-05 | |
| 59 | Total changed named holdings | 2,913,254,190 | 0 | 40.85 | 0.00 | |||
| 132 | Unchanged named holdings | 270,522,302 | 0 | 3.79 | 0.00 | |||
| 191 | Total named holdings | 3,183,776,492 | 0 | 44.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,141,700 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 3,184,918,192 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,021,387 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 5,345,545 |
| Turnover | 188,134,044 |
| Average price | 35.195 |
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