MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B02195 | LONG BRIDGE HK LTD | 6,118,000 | 1,500,000 | 0.22 | 0.05 | 2026-03-31 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,529,380 | 500,000 | 0.09 | 0.02 | 2026-03-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,841 | 200,000 | 0.13 | 0.01 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,827,480 | 2,000 | 0.78 | 0.00 | 2026-03-31 | |
| 5 | B02159 | USMART SECURITIES LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,383,726 | -12,000 | 0.05 | -0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,123,457 | -228,000 | 2.26 | -0.01 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,894,000 | -464,000 | 2.04 | -0.02 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,578,980 | -1,500,000 | 0.63 | -0.05 | 2026-03-31 | |
| 9 | Total changed named holdings | 173,509,864 | 0 | 6.21 | 0.00 | |||
| 121 | Unchanged named holdings | 755,196,671 | 0 | 27.02 | 0.00 | |||
| 130 | Total named holdings | 928,706,535 | 0 | 33.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,368,480 | 0 | 0.44 | 0.00 | |||
| 142 | Total securities in CCASS | 941,075,015 | 0 | 33.67 | 0.00 | |||
| Securities not in CCASS | 1,853,919,635 | 0 | 66.33 | 0.00 | ||||
| Issued securities | 2,794,994,650 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,432,000 |
| Turnover | 33,832 |
| Average price | 0.014 |
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