HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 135,586,725 | 5,333,279 | 2.80 | 0.11 | 2026-03-26 | |
| 2 | C00093 | BNP PARIBAS | 25,346,022 | 2,159,731 | 0.52 | 0.04 | 2026-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,774 | 1,696,861 | 0.08 | 0.04 | 2026-03-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,869,190 | 753,596 | 0.08 | 0.02 | 2026-03-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,082 | 442,300 | 0.04 | 0.01 | 2026-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,312 | 396,241 | 0.01 | 0.01 | 2026-03-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,146,607 | 350,000 | 1.22 | 0.01 | 2026-03-26 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,600 | 50,089 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,170 | 46,000 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,436 | 19,000 | 0.01 | 0.00 | 2026-03-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,525,860 | 7,000 | 0.03 | 0.00 | 2026-03-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 399,525 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,574,286 | 2,000 | 0.03 | 0.00 | 2026-03-26 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,020,730 | 1,000 | 0.02 | 0.00 | 2026-03-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,507 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,099 | 107 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 93,130 | 82 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 24,018 | 70 | 0.00 | 0.00 | 2026-03-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,895 | -398 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 169,428 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,270 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,037 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 54,523 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,419 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 32,125 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 88,226 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,438 | -2,000 | 0.02 | -0.00 | 2026-03-26 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,990 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 90,390 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 15,664 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,009 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 800,301 | -4,000 | 0.02 | -0.00 | 2026-03-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,191,065 | -4,791 | 0.07 | -0.00 | 2026-03-26 | |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 162,564 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,868 | -5,000 | 0.04 | -0.00 | 2026-03-26 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,611,634 | -5,000 | 0.14 | -0.00 | 2026-03-26 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 222,080 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,133 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,620 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,247 | -6,000 | 0.04 | -0.00 | 2026-03-26 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 10,366 | -6,040 | 0.00 | -0.00 | 2026-03-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,469 | -7,000 | 0.00 | -0.00 | 2026-03-26 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,912 | -8,000 | 0.00 | -0.00 | 2026-03-26 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,018 | -9,000 | 0.01 | -0.00 | 2026-03-26 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,432 | -9,000 | 0.01 | -0.00 | 2026-03-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,607,882 | -9,000 | 0.07 | -0.00 | 2026-03-26 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,624,969 | -10,000 | 0.18 | -0.00 | 2026-03-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,354 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 119,813 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,303,837 | -11,000 | 0.11 | -0.00 | 2026-03-26 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 85,158 | -11,000 | 0.00 | -0.00 | 2026-03-26 | |
| 54 | B01450 | DL BROKERAGE LTD | 112,934 | -14,000 | 0.00 | -0.00 | 2026-03-26 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,666,117 | -15,000 | 0.08 | -0.00 | 2026-03-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,875,962 | -17,000 | 0.25 | -0.00 | 2026-03-26 | |
| 57 | C00111 | SOCIETE GENERALE | 887,736 | -17,624 | 0.02 | -0.00 | 2026-03-26 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,565 | -19,000 | 0.06 | -0.00 | 2026-03-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,408,281 | -24,000 | 0.09 | -0.00 | 2026-03-26 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,490 | 0.00 | -0.00 | 2026-03-26 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,284,207 | -27,012 | 0.19 | -0.00 | 2026-03-26 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,224,088 | -35,000 | 0.05 | -0.00 | 2026-03-26 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,969 | -43,000 | 0.08 | -0.00 | 2026-03-26 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,235 | -43,614 | 0.13 | -0.00 | 2026-03-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,521,432 | -49,807 | 0.03 | -0.00 | 2026-03-26 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 161,598 | -52,000 | 0.00 | -0.00 | 2026-03-26 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,687,495 | -59,000 | 0.53 | -0.00 | 2026-03-26 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 7,011,057 | -62,000 | 0.14 | -0.00 | 2026-03-26 | |
| 69 | B01130 | BOCI SECURITIES LTD | 6,177,287 | -72,167 | 0.13 | -0.00 | 2026-03-26 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,063 | -75,000 | 0.00 | -0.00 | 2026-03-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 8,185,289 | -87,000 | 0.17 | -0.00 | 2026-03-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,292,656 | -87,892 | 0.09 | -0.00 | 2026-03-26 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,927 | -100,000 | 0.01 | -0.00 | 2026-03-26 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,200,454 | -170,377 | 1.00 | -0.00 | 2026-03-26 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,683,099 | -216,329 | 0.08 | -0.00 | 2026-03-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,420,537 | -404,095 | 0.34 | -0.01 | 2026-03-26 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,814 | -447,000 | 0.08 | -0.01 | 2026-03-26 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,875 | -620,000 | 0.08 | -0.01 | 2026-03-26 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,827,182 | -839,681 | 1.13 | -0.02 | 2026-03-26 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,201 | -999,110 | 0.11 | -0.02 | 2026-03-26 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,350,436 | -1,919,948 | 12.50 | -0.04 | 2026-03-26 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 34,175,311 | -4,490,136 | 0.71 | -0.09 | 2026-03-26 | |
| 82 | Total changed named holdings | 1,146,283,016 | 57,845 | 23.68 | 0.00 | |||
| 184 | Unchanged named holdings | 85,275,846 | 0 | 1.76 | 0.00 | |||
| 266 | Total named holdings | 1,231,558,862 | 57,845 | 25.44 | 0.00 | |||
| 322 | Unnamed Investor Participants | 24,343,703 | -12,100 | 0.50 | -0.00 | |||
| 588 | Total securities in CCASS | 1,255,902,565 | 45,745 | 25.94 | 0.00 | |||
| Securities not in CCASS | 3,585,484,438 | -45,745 | 74.06 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 34,048,681 |
| Turnover | 1,043,068,348 |
| Average price | 30.635 |
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