SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,117,214 | 1,040,012 | 11.81 | 0.01 | 2026-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,898,870 | 990,636 | 0.50 | 0.01 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 135,622,638 | 218,122 | 1.41 | 0.00 | 2026-06-26 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,967,217 | 64,000 | 0.02 | 0.00 | 2026-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,654,720 | 30,000 | 0.28 | 0.00 | 2026-06-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,172 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 7 | C00016 | DBS BANK LTD | 690,368,737 | 4,000 | 7.20 | 0.00 | 2026-06-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,423 | 2,240 | 0.05 | 0.00 | 2026-06-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,146 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,717 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,639 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 27,974 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | 1,080 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417 | -240 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,432 | -450 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,143,727 | -2,000 | 0.55 | -0.00 | 2026-06-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,472,115 | -2,918 | 0.35 | -0.00 | 2026-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,160 | -4,000 | 0.01 | -0.00 | 2026-06-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,362,339 | -4,000 | 13.71 | -0.00 | 2026-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,944,545 | -6,000 | 0.02 | -0.00 | 2026-06-26 | |
| 22 | C00111 | SOCIETE GENERALE | 14,888,075 | -6,000 | 0.16 | -0.00 | 2026-06-26 | |
| 23 | B01610 | KGI ASIA LTD | 737,244 | -8,000 | 0.01 | -0.00 | 2026-06-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,074 | -20,000 | 0.02 | -0.00 | 2026-06-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,130,311 | -22,000 | 0.03 | -0.00 | 2026-06-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,917 | -31,079 | 0.05 | -0.00 | 2026-06-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,228 | -34,881 | 0.00 | -0.00 | 2026-06-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,475 | -64,460 | 0.00 | -0.00 | 2026-06-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,903 | -73,440 | 0.00 | -0.00 | 2026-06-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,653,044 | -82,000 | 0.04 | -0.00 | 2026-06-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,505 | -324,000 | 0.04 | -0.00 | 2026-06-26 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,932,409 | -390,000 | 0.57 | -0.00 | 2026-06-26 | |
| 33 | C00010 | CITIBANK N.A. | 350,300,150 | -1,280,622 | 3.65 | -0.01 | 2026-06-26 | |
| 33 | Total changed named holdings | 3,890,664,037 | 14,000 | 40.59 | 0.00 | |||
| 182 | Unchanged named holdings | 1,462,327,194 | 0 | 15.25 | 0.00 | |||
| 215 | Total named holdings | 5,352,991,231 | 14,000 | 55.84 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,977,988 | 0 | 0.06 | 0.00 | |||
| 319 | Total securities in CCASS | 5,358,969,219 | 14,000 | 55.90 | 0.00 | |||
| Securities not in CCASS | 4,227,172,028 | -14,000 | 44.10 | -0.00 | ||||
| Issued securities | 9,586,141,247 | 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 | 8,254,708 |
| Turnover | 86,619,597 |
| Average price | 10.493 |
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