CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,495,637 | 7,609,500 | 3.30 | 0.11 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,241,964 | 4,780,500 | 7.91 | 0.07 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,392,663 | 3,755,690 | 0.10 | 0.05 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 37,494,798 | 3,370,470 | 0.53 | 0.05 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,004,645 | 2,034,586 | 0.20 | 0.03 | 2026-02-02 | |
| 6 | C00016 | DBS BANK LTD | 4,739,338 | 1,161,000 | 0.07 | 0.02 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,124,142 | 1,090,400 | 1.63 | 0.02 | 2026-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,485,252 | 577,036 | 0.12 | 0.01 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 989,578 | 188,800 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,500 | 102,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,361,905 | 87,500 | 0.09 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,281 | 62,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,304,640 | 52,024 | 0.62 | 0.00 | 2026-02-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,411 | 42,500 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,444 | 23,500 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,276,865 | 14,930 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,500 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,500 | 6,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 42,167 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,889 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,944 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,698 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02159 | USMART SECURITIES LTD | 27,058 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,611 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 447 | 33 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 49 | -274 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 36,222 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,262 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,944 | -2,200 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 123,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,494 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01450 | DL BROKERAGE LTD | 13,444 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01567 | PRIME SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,174 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 148,055 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,065 | -4,021 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 74,400 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 305,037 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,210 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 49,111 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,738,298 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 133,964 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,777 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,796 | -10,500 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 138,600 | -10,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,902 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,109 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,900 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,130 | -16,500 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,235 | -20,500 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,551 | -21,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 292,021 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 340,669 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 225,692 | -32,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,743 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,760 | -37,500 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,741,552 | -39,599 | 0.05 | -0.00 | 2026-02-02 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,651 | -43,000 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | -53,500 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,821 | -59,500 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,887 | -80,848 | 0.03 | -0.00 | 2026-02-02 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,106,500 | -100,000 | 4.28 | -0.00 | 2026-02-02 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,849 | -110,500 | 0.02 | -0.00 | 2026-02-02 | |
| 84 | B01610 | KGI ASIA LTD | 2,704,172 | -115,500 | 0.04 | -0.00 | 2026-02-02 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,461,427 | -117,550 | 0.03 | -0.00 | 2026-02-02 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,170,953 | -120,229 | 0.13 | -0.00 | 2026-02-02 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,447 | -174,000 | 0.01 | -0.00 | 2026-02-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,854,062 | -615,286 | 0.22 | -0.01 | 2026-02-02 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 56,836,680 | -810,262 | 0.80 | -0.01 | 2026-02-02 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,577 | -932,500 | 0.05 | -0.01 | 2026-02-02 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,839,986 | -1,211,000 | 0.78 | -0.02 | 2026-02-02 | |
| 92 | C00010 | CITIBANK N.A. | 293,560,426 | -1,296,648 | 4.12 | -0.02 | 2026-02-02 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,910,282 | -2,239,500 | 0.12 | -0.03 | 2026-02-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,636,508 | -16,541,552 | 18.87 | -0.23 | 2026-02-02 | |
| 94 | Total changed named holdings | 3,165,584,771 | 0 | 44.39 | 0.00 | |||
| 100 | Unchanged named holdings | 14,885,011 | 0 | 0.21 | 0.00 | |||
| 194 | Total named holdings | 3,180,469,782 | 0 | 44.60 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,589,103 | 0 | 0.06 | 0.00 | |||
| 241 | Total securities in CCASS | 3,185,058,885 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,880,694 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 69,085,442 |
| Turnover | 2,107,824,919 |
| Average price | 30.510 |
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