SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 1,118,430,100 | 1,123,822 | 11.67 | 0.01 | 2026-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,446 | 316,670 | 0.01 | 0.00 | 2026-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,801,037 | 270,800 | 0.42 | 0.00 | 2026-05-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,028,014 | 236,000 | 0.77 | 0.00 | 2026-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,127,406 | 102,998 | 0.27 | 0.00 | 2026-05-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,893,249 | 44,000 | 0.02 | 0.00 | 2026-05-12 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,861,217 | 30,000 | 0.02 | 0.00 | 2026-05-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,215,493 | 26,000 | 0.03 | 0.00 | 2026-05-12 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,800 | 26,000 | 0.00 | 0.00 | 2026-05-12 | |
| 10 | B01610 | KGI ASIA LTD | 1,053,244 | 24,000 | 0.01 | 0.00 | 2026-05-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,093,811 | 22,000 | 13.71 | 0.00 | 2026-05-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,625 | 20,000 | 0.01 | 0.00 | 2026-05-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,905,599 | 14,000 | 0.02 | 0.00 | 2026-05-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,131 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,212 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 16 | C00010 | CITIBANK N.A. | 348,941,366 | 9,706 | 3.64 | 0.00 | 2026-05-12 | |
| 17 | B01450 | DL BROKERAGE LTD | 127,848 | 8,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,295,379 | 6,000 | 0.11 | 0.00 | 2026-05-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,438 | 4,000 | 0.02 | 0.00 | 2026-05-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,549 | 4,000 | 0.02 | 0.00 | 2026-05-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,837 | 2,074 | 0.05 | 0.00 | 2026-05-12 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,895 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 505,919 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,227 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,298,116 | 2,000 | 0.33 | 0.00 | 2026-05-12 | |
| 26 | B02159 | USMART SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,926 | 692 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 823,876 | 547 | 0.01 | 0.00 | 2026-05-12 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 14,740 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,771 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 68,962 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,228 | -4,000 | 0.03 | -0.00 | 2026-05-12 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,168 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,586 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,965,121 | -8,000 | 0.03 | -0.00 | 2026-05-12 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,079 | -35,923 | 0.00 | -0.00 | 2026-05-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,983,289 | -76,551 | 0.06 | -0.00 | 2026-05-12 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,866,047 | -92,000 | 0.60 | -0.00 | 2026-05-12 | |
| 39 | C00093 | BNP PARIBAS | 134,435,762 | -103,299 | 1.40 | -0.00 | 2026-05-12 | |
| 40 | C00111 | SOCIETE GENERALE | 15,442,368 | -106,000 | 0.16 | -0.00 | 2026-05-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,149 | -140,000 | 0.04 | -0.00 | 2026-05-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,589,574 | -166,000 | 0.04 | -0.00 | 2026-05-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 32,771,147 | -460,538 | 0.34 | -0.00 | 2026-05-12 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -1,010,000 | 0.00 | -0.01 | 2026-05-12 | |
| 44 | Total changed named holdings | 3,247,120,754 | 107,398 | 33.87 | 0.00 | |||
| 172 | Unchanged named holdings | 2,104,607,487 | 0 | 21.95 | 0.00 | |||
| 216 | Total named holdings | 5,351,728,241 | 107,398 | 55.83 | 0.00 | |||
| 104 | Unnamed Investor Participants | 6,067,988 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 5,357,796,229 | 107,398 | 55.89 | 0.00 | |||
| Securities not in CCASS | 4,228,345,018 | -107,398 | 44.11 | -0.00 | ||||
| Issued securities | 9,586,141,247 | 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 | 2026-05-08 |
| Volume | 5,515,241 |
| Turnover | 70,581,701 |
| Average price | 12.798 |
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