HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,843,175 | 3,605,823 | 11.03 | 0.07 | 2022-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 120,875,091 | 1,114,051 | 2.50 | 0.02 | 2022-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,964,053 | 591,000 | 0.56 | 0.01 | 2022-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,942,082 | 347,788 | 1.26 | 0.01 | 2022-06-20 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 9,211,500 | 300,000 | 0.19 | 0.01 | 2022-06-20 | |
| 6 | C00016 | DBS BANK LTD | 3,490,511 | 200,000 | 0.07 | 0.00 | 2022-06-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,559 | 106,230 | 0.06 | 0.00 | 2022-06-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,001 | 93,000 | 0.00 | 0.00 | 2022-06-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,117 | 76,000 | 0.13 | 0.00 | 2022-06-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,419,643 | 65,000 | 0.07 | 0.00 | 2022-06-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,353,877 | 63,802 | 0.17 | 0.00 | 2022-06-20 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 255,952 | 56,000 | 0.01 | 0.00 | 2022-06-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,218,719 | 38,000 | 0.17 | 0.00 | 2022-06-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,938,361 | 34,940 | 0.12 | 0.00 | 2022-06-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,394,767 | 33,900 | 0.07 | 0.00 | 2022-06-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,799,812 | 31,000 | 0.33 | 0.00 | 2022-06-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,471,255 | 31,000 | 0.32 | 0.00 | 2022-06-20 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,545 | 25,000 | 0.02 | 0.00 | 2022-06-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,838,164 | 19,000 | 0.22 | 0.00 | 2022-06-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,488,302 | 18,000 | 0.07 | 0.00 | 2022-06-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,042,347 | 18,000 | 0.10 | 0.00 | 2022-06-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,848 | 18,000 | 0.11 | 0.00 | 2022-06-20 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,387 | 16,000 | 0.02 | 0.00 | 2022-06-20 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 22,365 | 16,000 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,808,517 | 14,000 | 0.04 | 0.00 | 2022-06-20 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,149 | 13,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,005 | 13,000 | 0.09 | 0.00 | 2022-06-20 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,783,297 | 11,000 | 0.08 | 0.00 | 2022-06-20 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 188,789 | 11,000 | 0.00 | 0.00 | 2022-06-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,852 | 11,000 | 0.04 | 0.00 | 2022-06-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65,887 | 10,032 | 0.00 | 0.00 | 2022-06-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,599 | 10,000 | 0.13 | 0.00 | 2022-06-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,597 | 9,000 | 0.07 | 0.00 | 2022-06-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,662 | 7,000 | 0.05 | 0.00 | 2022-06-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,111 | 7,000 | 0.00 | 0.00 | 2022-06-20 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,427 | 6,613 | 0.06 | 0.00 | 2022-06-20 | |
| 37 | B01610 | KGI ASIA LTD | 1,472,815 | 6,026 | 0.03 | 0.00 | 2022-06-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 246,445 | 6,000 | 0.01 | 0.00 | 2022-06-20 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,674 | 6,000 | 0.01 | 0.00 | 2022-06-20 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,281 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2022-06-20 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 172,422 | 5,000 | 0.00 | 0.00 | 2022-06-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,729,273 | 4,000 | 0.10 | 0.00 | 2022-06-20 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 170,528 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,506 | 4,000 | 0.01 | 0.00 | 2022-06-20 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,481 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,538 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 19,943 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,340 | 2,974 | 0.01 | 0.00 | 2022-06-20 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,416 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 630,155 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 210,005 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,584 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 191,296 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 127,302 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 47,730 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,787 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,695 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,693 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,207 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 61 | B01450 | DL BROKERAGE LTD | 98,034 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 131,957 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 120,985 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,961 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 224,235 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 106,152 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 588,790 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 69 | B01290 | SPS SECURITIES LTD | 57,519 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 148,015 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 23,140 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 12,896 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 73 | B02159 | USMART SECURITIES LTD | 41,074 | 33 | 0.00 | 0.00 | 2022-06-20 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,921,968 | -176 | 0.12 | -0.00 | 2022-06-20 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 8,790 | -433 | 0.00 | -0.00 | 2022-06-20 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,013 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 108,619 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 180,238 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 23,892 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,250 | -3,000 | 0.03 | -0.00 | 2022-06-20 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,451 | -43,907 | 0.03 | -0.00 | 2022-06-20 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 548,853 | -101,149 | 0.01 | -0.00 | 2022-06-20 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,516,079 | -413,129 | 0.73 | -0.01 | 2022-06-20 | |
| 84 | C00093 | BNP PARIBAS | 18,675,529 | -428,983 | 0.39 | -0.01 | 2022-06-20 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 26,052,814 | -1,075,798 | 0.54 | -0.02 | 2022-06-20 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,414,707 | -1,864,637 | 2.03 | -0.04 | 2022-06-20 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,827,523 | -3,191,000 | 0.82 | -0.07 | 2022-06-20 | |
| 87 | Total changed named holdings | 1,121,285,325 | 2,000 | 23.16 | 0.00 | |||
| 262 | Unchanged named holdings | 100,111,109 | 0 | 2.07 | 0.00 | |||
| 349 | Total named holdings | 1,221,396,434 | 2,000 | 25.23 | 0.00 | |||
| 409 | Unnamed Investor Participants | 24,056,745 | 5,000 | 0.50 | 0.00 | |||
| 758 | Total securities in CCASS | 1,245,453,179 | 7,000 | 25.73 | 0.00 | |||
| Securities not in CCASS | 3,595,933,824 | -7,000 | 74.27 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 9,968,461 |
| Turnover | 286,241,518 |
| Average price | 28.715 |
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