China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01284 | HANG SENG SECURITIES LTD | 23,145,460 | 100,000 | 0.47 | 0.00 | 2026-05-21 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,200 | 100,000 | 0.00 | 0.00 | 2026-05-21 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,703,170 | 6,000 | 0.85 | 0.00 | 2026-05-21 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,044,000 | -6,000 | 0.06 | -0.00 | 2026-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,833,700 | -30,000 | 1.28 | -0.00 | 2026-05-21 | |
| 6 | C00093 | BNP PARIBAS | 21,646,413 | -70,000 | 0.44 | -0.00 | 2026-05-21 | |
| 7 | C00010 | CITIBANK N.A. | 36,203,935 | -100,000 | 0.74 | -0.00 | 2026-05-21 | |
| 7 | Total changed named holdings | 188,726,878 | 0 | 3.85 | 0.00 | |||
| 182 | Unchanged named holdings | 946,216,391 | 0 | 19.29 | 0.00 | |||
| 189 | Total named holdings | 1,134,943,269 | 0 | 23.14 | 0.00 | |||
| 48 | Unnamed Investor Participants | 30,895,694 | 0 | 0.63 | 0.00 | |||
| 237 | Total securities in CCASS | 1,165,838,963 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 3,739,418,897 | 0 | 76.23 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 106,000 |
| Turnover | 29,680 |
| Average price | 0.280 |
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