SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,636,000 | 3,706,500 | 6.50 | 0.05 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 841,660,484 | 3,372,998 | 10.49 | 0.04 | 2026-02-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,062,495 | 2,500,000 | 0.11 | 0.03 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,537,040 | 1,300,500 | 0.37 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 331,156,134 | 1,126,584 | 4.13 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,340 | 988,000 | 0.04 | 0.01 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,644,285 | 665,500 | 0.42 | 0.01 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,920 | 290,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | 280,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 226,177,129 | 82,500 | 2.82 | 0.00 | 2026-02-02 | |
| 11 | C00018 | HANG SENG BANK LTD | 89,945,108 | 60,000 | 1.12 | 0.00 | 2026-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,792,854 | 20,000 | 0.25 | 0.00 | 2026-02-02 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 83,387 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,504,346 | 20,000 | 0.24 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 817,553 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,386 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,369,786 | -8,500 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,144 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,568,670 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,936,435 | -10,450 | 0.41 | -0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,704,421 | -14,500 | 0.15 | -0.00 | 2026-02-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,720,807 | -15,000 | 0.05 | -0.00 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 101,664,852 | -30,000 | 1.27 | -0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 45,032,896 | -57,000 | 0.56 | -0.00 | 2026-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,707,655 | -60,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,111,013 | -60,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -90,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,555,234 | -100,000 | 0.23 | -0.00 | 2026-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,676,423 | -172,000 | 1.44 | -0.00 | 2026-02-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,465,810 | -220,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,097,981 | -250,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,500 | -318,500 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,486,832 | -347,084 | 14.33 | -0.00 | 2026-02-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,680 | -463,000 | 0.03 | -0.01 | 2026-02-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,176 | -567,000 | 0.05 | -0.01 | 2026-02-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,716,508 | -1,084,500 | 2.03 | -0.01 | 2026-02-02 | |
| 37 | C00093 | BNP PARIBAS | 1,175,157,679 | -1,264,998 | 14.64 | -0.02 | 2026-02-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,071,653 | -1,500,000 | 0.10 | -0.02 | 2026-02-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,578,023 | -1,500,000 | 8.84 | -0.02 | 2026-02-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,562,000 | -6,295,000 | 5.29 | -0.08 | 2026-02-02 | |
| 40 | Total changed named holdings | 6,117,075,639 | 0 | 76.20 | 0.00 | |||
| 195 | Unchanged named holdings | 435,917,517 | 0 | 5.43 | 0.00 | |||
| 235 | Total named holdings | 6,552,993,156 | 0 | 81.63 | 0.00 | |||
| 138 | Unnamed Investor Participants | 21,475,717 | 0 | 0.27 | 0.00 | |||
| 373 | Total securities in CCASS | 6,574,468,873 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,796,451 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 40,742,450 |
| Turnover | 28,404,502 |
| Average price | 0.697 |
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