SINO LAND COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00010 | CITIBANK N.A. | 294,319,644 | 38,132,299 | 3.65 | 0.47 | 2023-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,377,380 | 10,082,002 | 0.18 | 0.13 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,078,312 | 5,107,350 | 0.10 | 0.06 | 2023-03-02 | |
| 4 | C00093 | BNP PARIBAS | 22,867,057 | 4,956,312 | 0.28 | 0.06 | 2023-03-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,842,000 | 2,482,000 | 0.08 | 0.03 | 2023-02-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,822,225 | 1,442,246 | 0.43 | 0.02 | 2023-03-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,589,768 | 753,471 | 3.72 | 0.01 | 2023-03-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,267,976 | 656,000 | 0.04 | 0.01 | 2023-03-02 | |
| 9 | B02151 | SOLITON SECURITIES LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2023-02-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,915,570 | 389,967 | 0.32 | 0.00 | 2023-03-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,898 | 308,847 | 0.03 | 0.00 | 2023-03-02 | |
| 12 | C00016 | DBS BANK LTD | 544,548,865 | 184,000 | 6.76 | 0.00 | 2023-03-02 | |
| 13 | B01610 | KGI ASIA LTD | 810,997 | 180,000 | 0.01 | 0.00 | 2023-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,078 | 178,000 | 0.03 | 0.00 | 2023-03-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,329 | 150,000 | 0.00 | 0.00 | 2023-03-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,383,344 | 117,340 | 0.04 | 0.00 | 2023-03-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,335 | 84,800 | 0.01 | 0.00 | 2023-03-02 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 74,906 | 66,000 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,244 | 50,997 | 0.00 | 0.00 | 2023-02-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,034 | 48,000 | 0.02 | 0.00 | 2023-03-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,212,538 | 42,000 | 0.11 | 0.00 | 2023-03-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,839,511 | 36,365 | 0.04 | 0.00 | 2023-03-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,824,440 | 34,000 | 13.61 | 0.00 | 2023-02-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,342 | 30,189 | 0.02 | 0.00 | 2023-03-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,832 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,796,706 | 29,852 | 0.05 | 0.00 | 2023-03-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,978 | 26,000 | 0.01 | 0.00 | 2023-03-02 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,800 | 26,000 | 0.00 | 0.00 | 2023-02-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,369,825 | 24,000 | 0.05 | 0.00 | 2023-03-02 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 91,979,636 | 22,000 | 1.14 | 0.00 | 2023-03-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,875 | 20,000 | 0.03 | 0.00 | 2023-02-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,267,430 | 20,000 | 0.05 | 0.00 | 2023-03-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,073 | 18,073 | 0.00 | 0.00 | 2023-02-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,655 | 18,000 | 0.03 | 0.00 | 2023-02-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,905 | 16,000 | 0.00 | 0.00 | 2023-03-01 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,000 | 14,000 | 0.01 | 0.00 | 2023-03-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,800 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 38 | B01645 | SELINA & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 39 | B02164 | TUNG YAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,984 | 6,000 | 0.00 | 0.00 | 2023-02-28 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 37,406 | 6,000 | 0.00 | 0.00 | 2023-03-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 112,614 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,592 | 2,000 | 0.02 | 0.00 | 2023-02-24 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 45 | B01209 | MASON SECURITIES LTD | 88,182 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,379 | 2,000 | 0.00 | 0.00 | 2023-02-10 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 1,443 | 0.00 | 0.00 | 2023-02-10 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 1,125 | 1,125 | 0.00 | 0.00 | 2023-03-02 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 31,382 | 940 | 0.00 | 0.00 | 2023-02-21 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,519 | -60 | 0.00 | -0.00 | 2023-02-17 | |
| 51 | B01138 | CLSA LTD | 0 | -255 | 0.00 | -0.00 | 2023-02-16 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 86,252 | -480 | 0.00 | -0.00 | 2023-02-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,262 | -495 | 0.00 | -0.00 | 2023-03-02 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 8,030 | -749 | 0.00 | -0.00 | 2023-02-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,300,585 | -2,000 | 0.02 | -0.00 | 2023-02-27 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 406,916 | -2,000 | 0.01 | -0.00 | 2023-02-14 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 16,077 | -2,000 | 0.00 | -0.00 | 2023-02-14 | |
| 58 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,784 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,395 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,454 | -2,399 | 0.00 | -0.00 | 2023-03-02 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,706 | -4,000 | 0.00 | -0.00 | 2023-02-15 | |
| 64 | B01173 | RIFA SECURITIES LTD | 42,388 | -4,840 | 0.00 | -0.00 | 2023-02-09 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,507 | 0.00 | -0.00 | 2023-02-28 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,344 | -9,761 | 0.01 | -0.00 | 2023-03-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 159,781 | -10,000 | 0.00 | -0.00 | 2023-02-14 | |
| 68 | B01290 | SPS SECURITIES LTD | 56,759 | -10,196 | 0.00 | -0.00 | 2023-02-28 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671 | -11,000 | 0.00 | -0.00 | 2023-03-02 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 10,000 | -11,528 | 0.00 | -0.00 | 2023-02-21 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,423,653 | -12,107 | 0.05 | -0.00 | 2023-02-28 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,216 | -16,000 | 0.00 | -0.00 | 2023-02-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,546 | -20,000 | 0.05 | -0.00 | 2023-03-02 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 75,820 | -20,000 | 0.00 | -0.00 | 2023-02-03 | |
| 75 | B01450 | DL BROKERAGE LTD | 205,000 | -22,000 | 0.00 | -0.00 | 2023-03-02 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,797 | -23,520 | 0.02 | -0.00 | 2023-03-02 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -30,800 | 0.00 | -0.00 | 2023-03-02 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,542,654 | -33,509 | 0.02 | -0.00 | 2023-02-28 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 5,050,418 | -34,016 | 0.06 | -0.00 | 2023-03-02 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -50,000 | 0.00 | -0.00 | 2023-02-23 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,056,899 | -54,494 | 0.01 | -0.00 | 2023-03-02 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,370,135 | -63,401 | 0.25 | -0.00 | 2023-03-02 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,807 | -63,573 | 0.03 | -0.00 | 2023-03-02 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,649,017 | -82,000 | 0.02 | -0.00 | 2023-02-21 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,201 | -100,000 | 0.00 | -0.00 | 2023-02-28 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,724 | -136,000 | 0.01 | -0.00 | 2023-03-02 | |
| 87 | C00026 | CHONG HING BANK LTD | 223 | -173,306 | 0.00 | -0.00 | 2023-02-07 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 21,816,416 | -300,319 | 0.27 | -0.00 | 2023-03-02 | |
| 89 | C00018 | HANG SENG BANK LTD | 1,097,109,814 | -410,300 | 13.61 | -0.01 | 2023-02-28 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,214,216 | -446,000 | 1.00 | -0.01 | 2023-02-24 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,357,015 | -64,496,745 | 12.06 | -0.80 | 2023-03-02 | |
| 91 | Total changed named holdings | 4,711,166,569 | -309,742 | 58.44 | -0.00 | |||
| 161 | Unchanged named holdings | 13,057,409 | 0 | 0.16 | 0.00 | |||
| 252 | Total named holdings | 4,724,223,978 | -309,742 | 58.60 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,505,680 | 125,507 | 0.07 | 0.00 | |||
| 361 | Total securities in CCASS | 4,729,729,658 | -184,235 | 58.67 | -0.00 | |||
| Securities not in CCASS | 3,331,532,499 | 184,235 | 41.33 | 0.00 | ||||
| Issued securities | 8,061,262,157 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 91,798,819 |
| Turnover | 939,409,091 |
| Average price | 10.233 |
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