HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,117,646 | 470,000 | 0.46 | 0.01 | 2023-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,784 | 175,000 | 0.00 | 0.00 | 2023-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,793,122 | 137,000 | 1.01 | 0.00 | 2023-06-08 | |
| 4 | C00093 | BNP PARIBAS | 22,271,593 | 94,935 | 0.46 | 0.00 | 2023-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,391,827 | 81,477 | 1.68 | 0.00 | 2023-06-08 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,693 | 79,000 | 0.01 | 0.00 | 2023-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,828,631 | 55,344 | 0.24 | 0.00 | 2023-06-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,204,995 | 45,000 | 0.13 | 0.00 | 2023-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,022,226 | 44,000 | 0.54 | 0.00 | 2023-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,698,207 | 41,000 | 0.16 | 0.00 | 2023-06-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,219 | 32,000 | 0.05 | 0.00 | 2023-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,225,544 | 27,953 | 1.35 | 0.00 | 2023-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,646,278 | 17,000 | 0.08 | 0.00 | 2023-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,835,479 | 16,000 | 0.10 | 0.00 | 2023-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,979,104 | 13,156 | 0.10 | 0.00 | 2023-06-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,860 | 12,000 | 0.10 | 0.00 | 2023-06-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,778 | 11,000 | 0.12 | 0.00 | 2023-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,127,738 | 10,000 | 0.15 | 0.00 | 2023-06-08 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,133 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,935,043 | 9,000 | 0.23 | 0.00 | 2023-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,980,903 | 7,047 | 0.16 | 0.00 | 2023-06-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 120,115 | 7,000 | 0.00 | 0.00 | 2023-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,865,493 | 5,000 | 0.04 | 0.00 | 2023-06-08 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,170,376 | 4,000 | 0.11 | 0.00 | 2023-06-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,664,642 | 3,000 | 0.08 | 0.00 | 2023-06-08 | |
| 26 | C00111 | SOCIETE GENERALE | 775,298 | 3,000 | 0.02 | 0.00 | 2023-06-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 16,355,225 | 3,000 | 0.34 | 0.00 | 2023-06-08 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,838 | 2,000 | 0.01 | 0.00 | 2023-06-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,735 | 2,000 | 0.07 | 0.00 | 2023-06-08 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,610 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,379 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,235 | 2,000 | 0.03 | 0.00 | 2023-06-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,271 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,310 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 112,963 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,170 | 1,000 | 0.01 | 0.00 | 2023-06-08 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,877 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 71,648 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 163,120 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,840 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,803 | 1,000 | 0.07 | 0.00 | 2023-06-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,931 | -240 | 0.00 | -0.00 | 2023-06-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 143,141 | -270 | 0.00 | -0.00 | 2023-06-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 119,409 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,421 | -4,000 | 0.01 | -0.00 | 2023-06-08 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,989,692 | -4,000 | 0.17 | -0.00 | 2023-06-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,949,216 | -9,000 | 0.06 | -0.00 | 2023-06-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,345 | -27,023 | 0.01 | -0.00 | 2023-06-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,443,852 | -34,200 | 0.94 | -0.00 | 2023-06-08 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 157,519 | -41,000 | 0.00 | -0.00 | 2023-06-08 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 164,336 | -62,000 | 0.00 | -0.00 | 2023-06-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,242 | -77,000 | 0.07 | -0.00 | 2023-06-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,014,875 | -98,905 | 11.32 | -0.00 | 2023-06-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,010 | -278,040 | 0.03 | -0.01 | 2023-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 95,226,305 | -797,234 | 1.97 | -0.02 | 2023-06-08 | |
| 56 | Total changed named holdings | 1,087,957,545 | 0 | 22.47 | 0.00 | |||
| 269 | Unchanged named holdings | 134,790,054 | 0 | 2.78 | 0.00 | |||
| 325 | Total named holdings | 1,222,747,599 | 0 | 25.26 | 0.00 | |||
| 410 | Unnamed Investor Participants | 25,317,195 | 0 | 0.52 | 0.00 | |||
| 735 | Total securities in CCASS | 1,248,064,794 | 0 | 25.78 | 0.00 | |||
| Securities not in CCASS | 3,593,322,209 | 0 | 74.22 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 3,849,660 |
| Turnover | 96,381,204 |
| Average price | 25.036 |
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