SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01592 | PLATINUM BROKING CO LTD | 3,094,642 | 2,346,115 | 0.04 | 0.03 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,673,794 | 353,264 | 3.61 | 0.00 | 2024-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,614,549 | 276,007 | 11.79 | 0.00 | 2024-04-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,718,227 | 116,000 | 0.02 | 0.00 | 2024-04-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,898,840 | 88,000 | 0.09 | 0.00 | 2024-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,183,081 | 88,000 | 0.07 | 0.00 | 2024-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,633,915 | 82,100 | 0.32 | 0.00 | 2024-04-26 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,302,151 | 60,000 | 0.12 | 0.00 | 2024-04-26 | |
| 9 | C00016 | DBS BANK LTD | 597,532,828 | 44,000 | 6.91 | 0.00 | 2024-04-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,761 | 38,000 | 0.02 | 0.00 | 2024-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,564,573 | 30,688 | 0.06 | 0.00 | 2024-04-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,390 | 18,000 | 0.04 | 0.00 | 2024-04-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,907,619 | 14,000 | 0.02 | 0.00 | 2024-04-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,130 | 14,000 | 0.03 | 0.00 | 2024-04-26 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,726 | 10,000 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01610 | KGI ASIA LTD | 689,982 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,726,564 | 8,000 | 0.03 | 0.00 | 2024-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,969,470 | 6,000 | 0.35 | 0.00 | 2024-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,257,584 | 4,000 | 0.01 | 0.00 | 2024-04-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,781 | 4,000 | 0.02 | 0.00 | 2024-04-26 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,532 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,488 | 4,000 | 0.02 | 0.00 | 2024-04-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,281 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 449,200 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,134 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,601 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,891,490 | 2,000 | 0.43 | 0.00 | 2024-04-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 39,768,253 | 215 | 0.46 | 0.00 | 2024-04-26 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,496 | 127 | 0.00 | 0.00 | 2024-04-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,818 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,744 | -1,092 | 0.00 | -0.00 | 2024-04-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,453 | -4,000 | 0.04 | -0.00 | 2024-04-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,110 | -6,000 | 0.01 | -0.00 | 2024-04-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,801,366 | -8,000 | 0.03 | -0.00 | 2024-04-26 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 100,012,716 | -20,000 | 1.16 | -0.00 | 2024-04-26 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -34,388 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,389 | -65,562 | 0.06 | -0.00 | 2024-04-26 | |
| 39 | C00111 | SOCIETE GENERALE | 9,875,688 | -100,000 | 0.11 | -0.00 | 2024-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 203,953,593 | -502,859 | 2.36 | -0.01 | 2024-04-26 | |
| 41 | C00093 | BNP PARIBAS | 122,430,578 | -556,000 | 1.42 | -0.01 | 2024-04-26 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,309,961 | -2,346,115 | 0.03 | -0.03 | 2024-04-26 | |
| 42 | Total changed named holdings | 2,568,835,499 | -43,900 | 29.70 | -0.00 | |||
| 201 | Unchanged named holdings | 2,450,577,493 | 0 | 28.33 | 0.00 | |||
| 243 | Total named holdings | 5,019,412,992 | -43,900 | 58.03 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,162,427 | 50,000 | 0.09 | 0.00 | |||
| 356 | Total securities in CCASS | 5,027,575,419 | 6,100 | 58.12 | 0.00 | |||
| Securities not in CCASS | 3,622,155,153 | -6,100 | 41.88 | -0.00 | ||||
| Issued securities | 8,649,730,572 | 0 | 100.00 | 0.00 | 17-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 4,624,623 |
| Turnover | 37,225,992 |
| Average price | 8.050 |
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