SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,473,423 | 260,000 | 8.94 | 0.00 | 2026-03-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,900,590 | 252,000 | 1.37 | 0.00 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,233,889 | 207,000 | 14.86 | 0.00 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,200,823 | 183,000 | 1.22 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | 181,500 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,735,286 | 146,500 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 1,169,876,029 | 121,000 | 14.57 | 0.00 | 2026-03-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,000 | 121,000 | 0.04 | 0.00 | 2026-03-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 45,254,896 | 108,500 | 0.56 | 0.00 | 2026-03-31 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 114,433 | 100,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,159,461 | 60,000 | 0.13 | 0.00 | 2026-03-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,583,500 | 36,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01610 | KGI ASIA LTD | 8,869,586 | 32,000 | 0.11 | 0.00 | 2026-03-31 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 867,553 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,254 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,630,544 | 4,500 | 0.03 | 0.00 | 2026-03-31 | |
| 18 | B02159 | USMART SECURITIES LTD | 204,219 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,731,989 | 733 | 0.25 | 0.00 | 2026-03-31 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 14,329 | 81 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,857 | -298 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,000 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,177,040 | -10,500 | 0.34 | -0.00 | 2026-03-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,092,346 | -12,000 | 0.25 | -0.00 | 2026-03-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,964 | -17,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,070,660 | -30,000 | 0.06 | -0.00 | 2026-03-31 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,767,000 | -37,500 | 4.88 | -0.00 | 2026-03-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,931,984 | -105,000 | 0.47 | -0.00 | 2026-03-31 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 40,038,122 | -130,000 | 0.50 | -0.00 | 2026-03-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,723,353 | -175,500 | 0.17 | -0.00 | 2026-03-31 | |
| 32 | C00010 | CITIBANK N.A. | 844,991,334 | -204,702 | 10.53 | -0.00 | 2026-03-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 37,563,688 | -266,000 | 0.47 | -0.00 | 2026-03-31 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,688,708 | -420,581 | 2.04 | -0.01 | 2026-03-31 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,959,000 | -429,000 | 6.24 | -0.01 | 2026-03-31 | |
| 35 | Total changed named holdings | 5,469,300,860 | 733 | 68.13 | 0.00 | |||
| 198 | Unchanged named holdings | 1,083,732,614 | 0 | 13.50 | 0.00 | |||
| 233 | Total named holdings | 6,553,033,474 | 733 | 81.63 | 0.00 | |||
| 136 | Unnamed Investor Participants | 21,471,916 | 0 | 0.27 | 0.00 | |||
| 369 | Total securities in CCASS | 6,574,505,390 | 733 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,759,934 | -733 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2026-03-27 |
| Volume | 4,153,581 |
| Turnover | 2,395,192 |
| Average price | 0.577 |
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