HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,626,371 | 1,875,732 | 13.01 | 0.04 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,199,064 | 1,236,000 | 1.06 | 0.03 | 2026-02-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,050,000 | 1,050,000 | 0.02 | 0.02 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,841 | 737,533 | 0.15 | 0.02 | 2026-02-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,069,546 | 242,000 | 0.29 | 0.00 | 2026-02-02 | |
| 6 | C00016 | DBS BANK LTD | 2,412,649 | 84,936 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,664 | 82,047 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,178,829 | 17,580 | 0.81 | 0.00 | 2026-02-02 | |
| 9 | B01138 | CLSA LTD | 14,388 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,505 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,413 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 16,125 | 1,948 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,436 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 341,615 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,009 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 115,810 | 710 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 93,688 | 495 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 24,085 | 390 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,329 | 347 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,744 | 107 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 295,508 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,166 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 27 | B01450 | DL BROKERAGE LTD | 102,934 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 535,525 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 248,354 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 168,095 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,018 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01173 | RIFA SECURITIES LTD | 72,976 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 58,973 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,882 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 72,647 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 15,664 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01705 | HENIK SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 64,514 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,992 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 30,693 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 234,514 | -2,420 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,479,919 | -3,000 | 0.05 | -0.00 | 2026-02-02 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,448 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 40,225 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,174 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,295 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,397,868 | -6,000 | 0.09 | -0.00 | 2026-02-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,852,625 | -6,658 | 0.08 | -0.00 | 2026-02-02 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 177,598 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 97,669 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,275,159 | -9,000 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01184 | QUAM SECURITIES LTD | 94,226 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01505 | SHACOM SECURITIES LTD | 426,610 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,347,460 | -10,210 | 0.15 | -0.00 | 2026-02-02 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 106,487 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 144,563 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01610 | KGI ASIA LTD | 1,391,584 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,191 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,503 | -13,000 | 0.07 | -0.00 | 2026-02-02 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,440,607 | -14,000 | 0.09 | -0.00 | 2026-02-02 | |
| 63 | C00111 | SOCIETE GENERALE | 839,195 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 11,823,522 | -21,090 | 0.24 | -0.00 | 2026-02-02 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,240,519 | -22,000 | 0.19 | -0.00 | 2026-02-02 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,457 | -22,800 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,168 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,873,828 | -28,000 | 0.14 | -0.00 | 2026-02-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,308,035 | -28,379 | 0.13 | -0.00 | 2026-02-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,367,713 | -29,000 | 0.11 | -0.00 | 2026-02-02 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,085,170 | -34,000 | 0.06 | -0.00 | 2026-02-02 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,646 | -36,146 | 0.07 | -0.00 | 2026-02-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,945 | -38,682 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,537,327 | -52,000 | 0.07 | -0.00 | 2026-02-02 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,572 | -60,000 | 0.02 | -0.00 | 2026-02-02 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,444 | -62,000 | 0.08 | -0.00 | 2026-02-02 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 8,395,570 | -83,100 | 0.17 | -0.00 | 2026-02-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,661,558 | -110,272 | 0.08 | -0.00 | 2026-02-02 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 17,715,284 | -179,017 | 0.37 | -0.00 | 2026-02-02 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,321,784 | -179,187 | 1.16 | -0.00 | 2026-02-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,996 | -239,624 | 0.08 | -0.00 | 2026-02-02 | |
| 83 | C00010 | CITIBANK N.A. | 120,247,945 | -242,332 | 2.48 | -0.01 | 2026-02-02 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 32,243,541 | -289,000 | 0.67 | -0.01 | 2026-02-02 | |
| 85 | C00093 | BNP PARIBAS | 22,907,815 | -346,862 | 0.47 | -0.01 | 2026-02-02 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,199,540 | -2,923,955 | 0.48 | -0.06 | 2026-02-02 | |
| 86 | Total changed named holdings | 1,136,667,151 | 101,091 | 23.48 | 0.00 | |||
| 186 | Unchanged named holdings | 88,085,901 | 0 | 1.82 | 0.00 | |||
| 272 | Total named holdings | 1,224,753,052 | 101,091 | 25.30 | 0.00 | |||
| 332 | Unnamed Investor Participants | 30,655,728 | -100,000 | 0.63 | -0.00 | |||
| 604 | Total securities in CCASS | 1,255,408,780 | 1,091 | 25.93 | 0.00 | |||
| Securities not in CCASS | 3,585,978,223 | -1,091 | 74.07 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2026-01-29 |
| Volume | 16,861,036 |
| Turnover | 536,300,860 |
| Average price | 31.807 |
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