CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,245,573 | 3,379,702 | 6.01 | 0.05 | 2024-06-07 | |
| 2 | C00093 | BNP PARIBAS | 47,944,647 | 1,078,416 | 0.67 | 0.02 | 2024-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 274,699,714 | 870,611 | 3.85 | 0.01 | 2024-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,862,667 | 564,500 | 0.25 | 0.01 | 2024-06-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,395,507 | 219,500 | 5.71 | 0.00 | 2024-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,016,778 | 188,548 | 0.11 | 0.00 | 2024-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,944,989 | 139,997 | 0.28 | 0.00 | 2024-06-07 | |
| 8 | B01610 | KGI ASIA LTD | 4,421,172 | 100,000 | 0.06 | 0.00 | 2024-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,888 | 84,000 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,429 | 55,500 | 0.02 | 0.00 | 2024-06-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,494 | 40,000 | 0.01 | 0.00 | 2024-06-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,447 | 32,500 | 0.01 | 0.00 | 2024-06-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,174 | 28,500 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,309,337 | 25,351 | 17.17 | 0.00 | 2024-06-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 144,729 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 397,835 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,189,842 | 11,003 | 0.14 | 0.00 | 2024-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,500 | 11,000 | 0.00 | 0.00 | 2024-06-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,402 | 10,500 | 0.01 | 0.00 | 2024-06-07 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 21,500 | 9,000 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,030 | 8,500 | 0.01 | 0.00 | 2024-06-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,511 | 5,500 | 0.00 | 0.00 | 2024-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 230,937 | 5,500 | 0.00 | 0.00 | 2024-06-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 418,233 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2024-06-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,688 | 3,500 | 0.01 | 0.00 | 2024-06-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 318,552 | 3,000 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2024-06-07 | |
| 31 | C00016 | DBS BANK LTD | 2,292,324 | 2,570 | 0.03 | 0.00 | 2024-06-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 373,195 | 2,500 | 0.01 | 0.00 | 2024-06-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,657 | 2,500 | 0.06 | 0.00 | 2024-06-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,377 | 2,500 | 0.01 | 0.00 | 2024-06-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,936,298 | 2,000 | 0.03 | 0.00 | 2024-06-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,788 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,615,500 | 1,500 | 4.26 | 0.00 | 2024-06-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2024-06-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,280,200 | 1,000 | 0.02 | 0.00 | 2024-06-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,249 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,198 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,333 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2024-06-07 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 536,500 | 500 | 0.01 | 0.00 | 2024-06-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 180 | -288 | 0.00 | -0.00 | 2024-06-07 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 832,222 | -1,000 | 0.01 | -0.00 | 2024-06-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 913,104 | -1,570 | 0.01 | -0.00 | 2024-06-07 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 54 | B01138 | CLSA LTD | 0 | -5,500 | 0.00 | -0.00 | 2024-06-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,025 | -9,000 | 0.02 | -0.00 | 2024-06-07 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,501 | -19,500 | 0.01 | -0.00 | 2024-06-07 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,687,320 | -24,000 | 0.67 | -0.00 | 2024-06-07 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,728,000 | -76,500 | 0.08 | -0.00 | 2024-06-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,968 | -102,087 | 0.01 | -0.00 | 2024-06-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,208 | -130,500 | 0.04 | -0.00 | 2024-06-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 71,003,656 | -169,125 | 1.00 | -0.00 | 2024-06-07 | |
| 62 | C00111 | SOCIETE GENERALE | 5,861,994 | -282,500 | 0.08 | -0.00 | 2024-06-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -300,000 | 0.00 | -0.00 | 2024-06-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 4,835,612 | -437,450 | 0.07 | -0.01 | 2024-06-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,266,745 | -444,178 | 0.05 | -0.01 | 2024-06-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,433,117 | -2,480,000 | 2.56 | -0.03 | 2024-06-07 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,813,224 | -2,483,000 | 1.02 | -0.03 | 2024-06-07 | |
| 67 | Total changed named holdings | 3,168,813,070 | 0 | 44.44 | 0.00 | |||
| 131 | Unchanged named holdings | 14,932,366 | 0 | 0.21 | 0.00 | |||
| 198 | Total named holdings | 3,183,745,436 | 0 | 44.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,152,603 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 3,184,898,039 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,041,540 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 12,183,878 |
| Turnover | 363,597,701 |
| Average price | 29.843 |
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