China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,594,000 | 226,000 | 0.18 | 0.00 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,630,592 | 160,000 | 0.56 | 0.00 | 2026-02-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 825,200 | 40,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,429,000 | 16,000 | 0.31 | 0.00 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,397,170 | 8,000 | 0.84 | 0.00 | 2026-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,902,000 | -24,000 | 0.06 | -0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,229 | -44,000 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -46,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,637,775 | -336,000 | 3.09 | -0.01 | 2026-02-05 | |
| 9 | Total changed named holdings | 248,739,966 | 0 | 5.07 | 0.00 | |||
| 185 | Unchanged named holdings | 886,091,502 | 0 | 18.06 | 0.00 | |||
| 194 | Total named holdings | 1,134,831,468 | 0 | 23.14 | 0.00 | |||
| 49 | Unnamed Investor Participants | 30,895,695 | 0 | 0.63 | 0.00 | |||
| 243 | Total securities in CCASS | 1,165,727,163 | 0 | 23.76 | 0.00 | |||
| Securities not in CCASS | 3,739,530,697 | 0 | 76.24 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 592,000 |
| Turnover | 166,350 |
| Average price | 0.281 |
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