China Merchants Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 28,248,592 300,000 0.58 0.01 2026-04-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 149,849,775 248,000 3.05 0.01 2026-04-02
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,754,000 98,000 0.28 0.00 2026-04-02
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,633,000 60,000 0.30 0.00 2026-04-02
5 B01848 CATHAY SECURITIES (HONG KONG) LTD 580,000 50,000 0.01 0.00 2026-04-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,812,309 20,000 0.12 0.00 2026-04-02
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,876,000 16,000 0.06 0.00 2026-04-02
8 B01610 KGI ASIA LTD 4,555,628 -2,000 0.09 -0.00 2026-04-02
9 B01551 YUE XIU SECURITIES CO LTD 112,000 -42,000 0.00 -0.00 2026-04-02
10 B01224 MERRILL LYNCH FAR EAST LTD 212,229 -48,000 0.00 -0.00 2026-04-02
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,058,000 -700,000 0.06 -0.01 2026-04-02
11 Total changed named holdings 223,691,533 0 4.56 0.00
179 Unchanged named holdings 911,209,936 0 18.58 0.00
190 Total named holdings 1,134,901,469 0 23.14 0.00
48 Unnamed Investor Participants 30,895,694 0 0.63 0.00
238 Total securities in CCASS 1,165,797,163 0 23.77 0.00
Securities not in CCASS 3,739,460,697 0 76.23 0.00
Issued securities 4,905,257,860 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume970,000
Turnover225,300
Average price0.232

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