SINO LAND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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 C00093 BNP PARIBAS 143,540,788 10,581,089 1.51 0.11 2026-02-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,639,373 1,014,278 0.39 0.01 2026-02-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,784,005 111,800 0.31 0.00 2026-02-03
4 C00016 DBS BANK LTD 678,449,168 60,000 7.15 0.00 2026-02-03
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,161,447 26,000 0.05 0.00 2026-02-03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,609,292 22,000 0.05 0.00 2026-02-03
7 B01138 CLSA LTD 5,883,756 20,000 0.06 0.00 2026-02-03
8 B01584 CHIEF SECURITIES LTD 942,483 16,000 0.01 0.00 2026-02-03
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,949,142 16,000 0.02 0.00 2026-02-03
10 C00048 CHIYU BANKING CORPORATION LTD 1,353,168 10,000 0.01 0.00 2026-02-03
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,400 8,000 0.00 0.00 2026-02-03
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,278,527 8,000 0.26 0.00 2026-02-03
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,601 8,000 0.00 0.00 2026-02-03
14 B01514 KARL-THOMSON SECURITIES CO LTD 322,800 6,000 0.00 0.00 2026-02-03
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,974 4,000 0.00 0.00 2026-02-03
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,228,797 4,000 0.07 0.00 2026-02-03
17 B01119 CELESTIAL SECURITIES LTD 146,694 2,000 0.00 0.00 2026-02-03
18 B01183 CHONG HING SECURITIES LTD 1,287,875 2,000 0.01 0.00 2026-02-03
19 B01695 DAH SING SECURITIES LTD 2,039,480 2,000 0.02 0.00 2026-02-03
20 C00028 NANYANG COMMERCIAL BANK LTD 1,135,513 2,000 0.01 0.00 2026-02-03
21 C00003 THE BANK OF EAST ASIA LTD 1,300,657,008 2,000 13.71 0.00 2026-02-03
22 B01904 VALUABLE CAPITAL LTD 102,100 2,000 0.00 0.00 2026-02-03
23 B02175 WEBULL SECURITIES LTD 20,170 2,000 0.00 0.00 2026-02-03
24 B01769 ONE CHINA SECURITIES LTD 19,843 859 0.00 0.00 2026-02-03
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,542 217 0.00 0.00 2026-02-03
26 B01914 JEFFERIES HONG KONG LTD 169 169 0.00 0.00 2026-02-03
27 B02093 UPMAX SECURITIES LTD 13,801 -520 0.00 -0.00 2026-02-03
28 B01809 CHINA SYSTEM SECURITIES LTD 30,607 -2,000 0.00 -0.00 2026-02-03
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,024,180 -2,000 0.05 -0.00 2026-02-03
30 C00111 SOCIETE GENERALE 3,662,501 -2,000 0.04 -0.00 2026-02-03
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,744 -4,000 0.00 -0.00 2026-02-03
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,563,514 -6,000 0.55 -0.00 2026-02-03
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,457 -10,000 0.00 -0.00 2026-02-03
34 B01610 KGI ASIA LTD 667,210 -10,000 0.01 -0.00 2026-02-03
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,210,993 -12,000 0.02 -0.00 2026-02-03
36 C00042 CMB WING LUNG BANK LTD 3,200,509 -16,000 0.03 -0.00 2026-02-03
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,261,277 -18,000 0.04 -0.00 2026-02-03
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 359,077 -20,000 0.00 -0.00 2026-02-03
39 B01284 HANG SENG SECURITIES LTD 31,627,221 -20,617 0.33 -0.00 2026-02-03
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,303,956 -44,000 0.01 -0.00 2026-02-03
41 B01158 SOLID KING SECURITIES LTD 2,168,052 -60,000 0.02 -0.00 2026-02-03
42 B01555 ABN AMRO CLEARING HONG KONG LTD 628,968 -83,600 0.01 -0.00 2026-02-03
43 B01955 FUTU SECURITIES INTERNATIONAL 3,594,594 -160,000 0.04 -0.00 2026-02-03
44 B01353 UOB KAY HIAN (HONG KONG) LTD 7,018,019 -170,000 0.07 -0.00 2026-02-03
45 B01161 UBS SECURITIES HONG KONG LTD 43,725,921 -228,013 0.46 -0.00 2026-02-03
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,232,987 -373,339 0.06 -0.00 2026-02-03
47 B01224 MERRILL LYNCH FAR EAST LTD 1,109,859 -418,528 0.01 -0.00 2026-02-03
48 C00010 CITIBANK N.A. 295,257,172 -1,839,308 3.11 -0.02 2026-02-03
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,015,103 -2,344,000 0.80 -0.02 2026-02-03
50 C00019 THE HONGKONG AND SHANGHAI BANKING 1,153,682,918 -6,082,079 12.16 -0.06 2026-02-03
50 Total changed named holdings 3,938,614,755 4,408 41.53 0.00
167 Unchanged named holdings 1,364,581,270 0 14.39 0.00
217 Total named holdings 5,303,196,025 4,408 55.91 0.00
103 Unnamed Investor Participants 6,020,517 0 0.06 0.00
320 Total securities in CCASS 5,309,216,542 4,408 55.98 0.00
Securities not in CCASS 4,175,277,891 -4,408 44.02 -0.00
Issued securities 9,484,494,433 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 date2026-01-30
Volume21,256,560
Turnover249,197,340
Average price11.723

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