SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,279 | 3,344,401 | 0.10 | 0.04 | 2024-03-01 | |
| 2 | C00111 | SOCIETE GENERALE | 3,870,205 | 1,532,000 | 0.05 | 0.02 | 2024-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,638,803 | 635,527 | 0.08 | 0.01 | 2024-03-01 | |
| 4 | C00093 | BNP PARIBAS | 173,661,342 | 202,000 | 2.04 | 0.00 | 2024-03-01 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,693 | 188,000 | 0.00 | 0.00 | 2024-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,011 | 178,000 | 0.02 | 0.00 | 2024-03-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,889,928 | 176,000 | 0.30 | 0.00 | 2024-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,487 | 174,000 | 0.07 | 0.00 | 2024-03-01 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 266,042 | 150,000 | 0.00 | 0.00 | 2024-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,466,496 | 110,000 | 0.17 | 0.00 | 2024-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,523,615 | 101,628 | 0.45 | 0.00 | 2024-03-01 | |
| 12 | B01993 | CROSBY SECURITIES LTD | 93,299 | 93,299 | 0.00 | 0.00 | 2024-03-01 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 84,526 | 84,526 | 0.00 | 0.00 | 2024-03-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,074,776 | 70,000 | 0.45 | 0.00 | 2024-03-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,132 | 64,000 | 0.05 | 0.00 | 2024-03-01 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,669,443 | 46,000 | 0.07 | 0.00 | 2024-03-01 | |
| 17 | C00016 | DBS BANK LTD | 585,726,935 | 40,000 | 6.87 | 0.00 | 2024-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,097,192 | 34,000 | 0.34 | 0.00 | 2024-03-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 79,913 | 32,000 | 0.00 | 0.00 | 2024-03-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,022 | 30,000 | 0.04 | 0.00 | 2024-03-01 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 98,328,924 | 30,000 | 1.15 | 0.00 | 2024-03-01 | |
| 22 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 20,374 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,750 | 18,000 | 0.00 | 0.00 | 2024-03-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,907,131 | 10,000 | 0.02 | 0.00 | 2024-03-01 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 156,183 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,449 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 28 | B01416 | VC BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,929 | 8,000 | 0.03 | 0.00 | 2024-03-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,359,764 | 8,000 | 0.02 | 0.00 | 2024-03-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,833,204 | 4,000 | 0.06 | 0.00 | 2024-03-01 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,185 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,914,176 | 2,000 | 0.03 | 0.00 | 2024-03-01 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 53,946 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,478 | 2,000 | 0.01 | 0.00 | 2024-03-01 | |
| 36 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 37 | B01610 | KGI ASIA LTD | 620,129 | 2,000 | 0.01 | 0.00 | 2024-03-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,507 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,803 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,611 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 89,993 | 736 | 0.00 | 0.00 | 2024-03-01 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 8,485 | 50 | 0.00 | 0.00 | 2024-03-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 29,081 | -333 | 0.00 | -0.00 | 2024-03-01 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,437 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,363 | -2,000 | 0.01 | -0.00 | 2024-03-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,242 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 47 | B02151 | SOLITON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 13,080 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,229,368 | -2,050 | 0.05 | -0.00 | 2024-03-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,476 | -4,000 | 0.00 | -0.00 | 2024-03-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,455,345 | -6,000 | 0.04 | -0.00 | 2024-03-01 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 139,918 | -6,000 | 0.00 | -0.00 | 2024-03-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 250,825 | -6,000 | 0.00 | -0.00 | 2024-03-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,594 | -6,000 | 0.00 | -0.00 | 2024-03-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,249,231 | -6,000 | 13.63 | -0.00 | 2024-03-01 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,691,595 | -10,000 | 0.03 | -0.00 | 2024-03-01 | |
| 57 | B01184 | QUAM SECURITIES LTD | 35,800 | -10,000 | 0.00 | -0.00 | 2024-03-01 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,134 | -10,000 | 0.00 | -0.00 | 2024-03-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,215,534 | -12,000 | 0.01 | -0.00 | 2024-03-01 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,594,064 | -12,000 | 0.05 | -0.00 | 2024-03-01 | |
| 61 | B02159 | USMART SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2024-03-01 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,561 | -14,000 | 0.02 | -0.00 | 2024-03-01 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,157 | -14,000 | 0.00 | -0.00 | 2024-03-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,628,382 | -16,000 | 0.02 | -0.00 | 2024-03-01 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-03-01 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,862 | -20,000 | 0.00 | -0.00 | 2024-03-01 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,941 | -22,000 | 0.03 | -0.00 | 2024-03-01 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-03-01 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,331 | -40,000 | 0.00 | -0.00 | 2024-03-01 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 80,978 | -40,000 | 0.00 | -0.00 | 2024-03-01 | |
| 71 | C00074 | DEUTSCHE BANK AG | 5,260,146 | -84,000 | 0.06 | -0.00 | 2024-03-01 | |
| 72 | B02203 | VENTURE SMART ASIA LTD | 0 | -93,299 | 0.00 | -0.00 | 2024-03-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,948,623 | -136,000 | 0.08 | -0.00 | 2024-03-01 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,532 | -150,000 | 0.00 | -0.00 | 2024-03-01 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,092 | -251,912 | 0.02 | -0.00 | 2024-03-01 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,039,911 | -1,352,000 | 3.73 | -0.02 | 2024-03-01 | |
| 77 | C00010 | CITIBANK N.A. | 209,924,356 | -2,503,839 | 2.46 | -0.03 | 2024-03-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,454,403 | -2,585,734 | 11.34 | -0.03 | 2024-03-01 | |
| 78 | Total changed named holdings | 3,757,503,522 | -29,000 | 44.04 | -0.00 | |||
| 170 | Unchanged named holdings | 1,207,383,131 | 0 | 14.15 | 0.00 | |||
| 248 | Total named holdings | 4,964,886,653 | -29,000 | 58.20 | 0.00 | |||
| 112 | Unnamed Investor Participants | 7,765,988 | 30,000 | 0.09 | 0.00 | |||
| 360 | Total securities in CCASS | 4,972,652,641 | 1,000 | 58.29 | 0.00 | |||
| Securities not in CCASS | 3,558,800,697 | -1,000 | 41.71 | -0.00 | ||||
| Issued securities | 8,531,453,338 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 12,047,949 |
| Turnover | 102,082,785 |
| Average price | 8.473 |
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