MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01885 | HAFOO SECURITIES LTD | 13,012,000 | 4,300,000 | 0.47 | 0.15 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 17,658,000 | 2,400,000 | 0.63 | 0.09 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,309,457 | 2,008,000 | 1.37 | 0.07 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,865,726 | 1,400,000 | 0.07 | 0.05 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,096,000 | 1,000,000 | 0.54 | 0.04 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,429,400 | 718,000 | 0.55 | 0.03 | 2026-02-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | 382,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 29,566,960 | 2,000 | 1.06 | 0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,200 | -36,000 | 0.03 | -0.00 | 2026-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,310,000 | -1,000,000 | 1.94 | -0.04 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,733,400 | -1,000,000 | 0.63 | -0.04 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,289,140 | -1,478,000 | 0.15 | -0.05 | 2026-02-04 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -3,000,000 | 0.00 | -0.11 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,228,480 | -5,732,000 | 0.80 | -0.21 | 2026-02-04 | |
| 15 | Total changed named holdings | 230,956,763 | 0 | 8.26 | 0.00 | |||
| 113 | Unchanged named holdings | 697,749,772 | 0 | 24.96 | 0.00 | |||
| 128 | Total named holdings | 928,706,535 | 0 | 33.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,368,480 | 0 | 0.44 | 0.00 | |||
| 140 | 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 | 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 | 2026-02-02 |
| Volume | 14,902,000 |
| Turnover | 201,774 |
| Average price | 0.014 |
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