HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 611,354,610 | 2,939,862 | 12.63 | 0.06 | 2026-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,629,652 | 893,922 | 0.10 | 0.02 | 2026-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 885,682 | 589,412 | 0.02 | 0.01 | 2026-05-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,243,495 | 538,000 | 0.65 | 0.01 | 2026-05-11 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,870 | 346,000 | 0.01 | 0.01 | 2026-05-11 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 343,000 | 289,000 | 0.01 | 0.01 | 2026-05-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,142,026 | 185,481 | 0.06 | 0.00 | 2026-05-11 | |
| 8 | C00093 | BNP PARIBAS | 22,861,292 | 172,088 | 0.47 | 0.00 | 2026-05-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,393,598 | 124,147 | 1.00 | 0.00 | 2026-05-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,633,756 | 89,000 | 1.25 | 0.00 | 2026-05-11 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,072 | 54,000 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,631,382 | 5,500 | 0.08 | 0.00 | 2026-05-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,115 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,949 | 3,896 | 0.00 | 0.00 | 2026-05-11 | |
| 15 | C00111 | SOCIETE GENERALE | 1,076,349 | 2,000 | 0.02 | 0.00 | 2026-05-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,469 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,610 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 42,693 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,558 | 811 | 0.00 | 0.00 | 2026-05-11 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,272 | 251 | 0.00 | 0.00 | 2026-05-11 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 17,771 | 16 | 0.00 | 0.00 | 2026-05-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 92,928 | -583 | 0.00 | -0.00 | 2026-05-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,204,133 | -1,000 | 0.09 | -0.00 | 2026-05-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,486 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 164,888 | -1,620 | 0.00 | -0.00 | 2026-05-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,444,355 | -2,000 | 0.03 | -0.00 | 2026-05-11 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,267 | -2,000 | 0.07 | -0.00 | 2026-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,868 | -2,000 | 0.04 | -0.00 | 2026-05-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,416 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 25,507 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 32 | B01173 | RIFA SECURITIES LTD | 52,976 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,056 | -2,920 | 0.01 | -0.00 | 2026-05-11 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 158,598 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 73,158 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 121,514 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 109,324 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,675 | -6,000 | 0.01 | -0.00 | 2026-05-11 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 55,125 | -7,000 | 0.00 | -0.00 | 2026-05-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,964 | -9,000 | 0.03 | -0.00 | 2026-05-11 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 137,563 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 206,321 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,263,280 | -11,000 | 0.05 | -0.00 | 2026-05-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,575 | -13,000 | 0.11 | -0.00 | 2026-05-11 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,526 | -15,130 | 0.08 | -0.00 | 2026-05-11 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,989,795 | -17,000 | 0.12 | -0.00 | 2026-05-11 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,941,869 | -17,000 | 0.18 | -0.00 | 2026-05-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,927 | -18,000 | 0.07 | -0.00 | 2026-05-11 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,524,615 | -19,000 | 0.09 | -0.00 | 2026-05-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,232 | -20,000 | 0.01 | -0.00 | 2026-05-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,472 | -21,866 | 0.01 | -0.00 | 2026-05-11 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,979,440 | -22,000 | 0.16 | -0.00 | 2026-05-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 6,160,313 | -22,706 | 0.13 | -0.00 | 2026-05-11 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,326 | -31,372 | 0.05 | -0.00 | 2026-05-11 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,029,296 | -33,430 | 0.15 | -0.00 | 2026-05-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,460 | -34,000 | 0.08 | -0.00 | 2026-05-11 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,419 | -36,000 | 0.00 | -0.00 | 2026-05-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,664,162 | -37,000 | 0.24 | -0.00 | 2026-05-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,826 | -60,084 | 0.06 | -0.00 | 2026-05-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,827,542 | -72,700 | 0.08 | -0.00 | 2026-05-11 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,180 | -97,000 | 0.05 | -0.00 | 2026-05-11 | |
| 62 | C00018 | HANG SENG BANK LTD | 50,302,237 | -163,647 | 1.04 | -0.00 | 2026-05-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,002,170 | -185,251 | 0.33 | -0.00 | 2026-05-11 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,969,897 | -259,854 | 1.11 | -0.01 | 2026-05-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 28,176,017 | -663,906 | 0.58 | -0.01 | 2026-05-11 | |
| 66 | C00010 | CITIBANK N.A. | 136,394,883 | -4,266,317 | 2.82 | -0.09 | 2026-05-11 | |
| 66 | Total changed named holdings | 1,172,564,802 | 25,000 | 24.22 | 0.00 | |||
| 201 | Unchanged named holdings | 59,571,744 | 0 | 1.23 | 0.00 | |||
| 267 | Total named holdings | 1,232,136,546 | 25,000 | 25.45 | 0.00 | |||
| 323 | Unnamed Investor Participants | 24,082,633 | -20,000 | 0.50 | -0.00 | |||
| 590 | Total securities in CCASS | 1,256,219,179 | 5,000 | 25.95 | 0.00 | |||
| Securities not in CCASS | 3,585,167,824 | -5,000 | 74.05 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2026-05-07 |
| Volume | 13,972,775 |
| Turnover | 481,501,151 |
| Average price | 34.460 |
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