HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00010 | CITIBANK N.A. | 167,417,327 | 2,665,522 | 3.46 | 0.06 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 21,399,748 | 403,122 | 0.44 | 0.01 | 2026-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,228,119 | 360,384 | 12.69 | 0.01 | 2026-06-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,979,388 | 65,000 | 0.35 | 0.00 | 2026-06-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,225 | 61,900 | 0.03 | 0.00 | 2026-06-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,019 | 45,000 | 0.09 | 0.00 | 2026-06-26 | |
| 7 | B01714 | MAGE SECURITIES LTD | 89,948 | 28,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,319,809 | 27,769 | 1.16 | 0.00 | 2026-06-26 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 150,038 | 15,000 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 529,583 | 9,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,680 | 9,000 | 0.02 | 0.00 | 2026-06-26 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,486 | 8,000 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 1,392,384 | 7,000 | 0.03 | 0.00 | 2026-06-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,424,497 | 5,000 | 0.11 | 0.00 | 2026-06-26 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 148,563 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,191,716 | 3,000 | 0.13 | 0.00 | 2026-06-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,004 | 3,000 | 0.08 | 0.00 | 2026-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,611,430 | 2,000 | 0.03 | 0.00 | 2026-06-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,823,255 | 2,000 | 0.06 | 0.00 | 2026-06-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,868 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,961,289 | 2,000 | 0.14 | 0.00 | 2026-06-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,443,395 | 1,000 | 0.07 | 0.00 | 2026-06-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,359,427 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 338,825 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,232 | 1,000 | 0.03 | 0.00 | 2026-06-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 120,598 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,405 | 986 | 0.00 | 0.00 | 2026-06-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,393,357 | 231 | 0.13 | 0.00 | 2026-06-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,113,323 | 100 | 0.17 | 0.00 | 2026-06-26 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 24,419 | -181 | 0.00 | -0.00 | 2026-06-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,889 | -399 | 0.00 | -0.00 | 2026-06-26 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -443 | 0.00 | -0.00 | 2026-06-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,880 | -1,000 | 0.08 | -0.00 | 2026-06-26 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,623,865 | -1,000 | 0.18 | -0.00 | 2026-06-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,598 | -2,000 | 0.12 | -0.00 | 2026-06-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,591,106 | -2,537 | 0.57 | -0.00 | 2026-06-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,770 | -12,293 | 0.00 | -0.00 | 2026-06-26 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2026-06-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,660 | -24,000 | 0.00 | -0.00 | 2026-06-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,747,509 | -26,962 | 0.92 | -0.00 | 2026-06-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,160 | -88,919 | 0.10 | -0.00 | 2026-06-26 | |
| 42 | C00111 | SOCIETE GENERALE | 180,516 | -160,393 | 0.00 | -0.00 | 2026-06-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,412 | -213,921 | 0.06 | -0.00 | 2026-06-26 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,691,195 | -563,000 | 0.51 | -0.01 | 2026-06-26 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,378 | -595,932 | 0.00 | -0.01 | 2026-06-26 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,713,859 | -763,000 | 0.74 | -0.02 | 2026-06-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,271 | -1,258,034 | 0.01 | -0.03 | 2026-06-26 | |
| 47 | Total changed named holdings | 1,097,146,425 | 0 | 22.66 | 0.00 | |||
| 220 | Unchanged named holdings | 134,869,085 | 0 | 2.79 | 0.00 | |||
| 267 | Total named holdings | 1,232,015,510 | 0 | 25.45 | 0.00 | |||
| 325 | Unnamed Investor Participants | 24,134,529 | 0 | 0.50 | 0.00 | |||
| 592 | Total securities in CCASS | 1,256,150,039 | 0 | 25.95 | 0.00 | |||
| Securities not in CCASS | 3,585,236,964 | 0 | 74.05 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 8,002,066 |
| Turnover | 201,371,986 |
| Average price | 25.165 |
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