SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,655 | 1,388,500 | 0.02 | 0.02 | 2026-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,024,005 | 800,000 | 1.45 | 0.01 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 1,168,783,498 | 174,908 | 14.56 | 0.00 | 2026-05-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,000 | 159,000 | 0.01 | 0.00 | 2026-05-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,544 | 136,000 | 0.04 | 0.00 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 590,500 | 122,000 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,964 | 121,500 | 0.03 | 0.00 | 2026-05-15 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 37,549,928 | 109,500 | 0.47 | 0.00 | 2026-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 9,433,233 | 85,000 | 0.12 | 0.00 | 2026-05-15 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,683 | 80,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,007,346 | 50,000 | 0.26 | 0.00 | 2026-05-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,508,040 | 40,500 | 0.39 | 0.00 | 2026-05-15 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 107,000 | 40,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,153,760 | 39,500 | 0.18 | 0.00 | 2026-05-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,500 | 4,500 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,393 | -282 | 0.00 | -0.00 | 2026-05-15 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 60,557 | -734 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,954,786 | -6,000 | 0.02 | -0.00 | 2026-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,550,984 | -17,000 | 0.48 | -0.00 | 2026-05-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,403 | -17,500 | 0.01 | -0.00 | 2026-05-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,001,500 | -24,000 | 0.02 | -0.00 | 2026-05-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 103,820,096 | -29,000 | 1.29 | -0.00 | 2026-05-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 32,465,765 | -80,050 | 0.40 | -0.00 | 2026-05-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,945,490 | -108,000 | 2.05 | -0.00 | 2026-05-15 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 2,000 | -191,000 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,730,500 | -276,000 | 6.13 | -0.00 | 2026-05-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,600,725 | -606,678 | 15.17 | -0.01 | 2026-05-15 | |
| 29 | C00010 | CITIBANK N.A. | 808,329,569 | -2,013,908 | 10.07 | -0.03 | 2026-05-15 | |
| 29 | Total changed named holdings | 4,270,320,424 | 756 | 53.20 | 0.00 | |||
| 205 | Unchanged named holdings | 2,282,871,475 | 0 | 28.44 | 0.00 | |||
| 234 | Total named holdings | 6,553,191,899 | 756 | 81.64 | 0.00 | |||
| 134 | Unnamed Investor Participants | 21,391,116 | 0 | 0.27 | 0.00 | |||
| 368 | Total securities in CCASS | 6,574,583,015 | 756 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,682,309 | -756 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2026-05-13 |
| Volume | 3,327,218 |
| Turnover | 1,784,436 |
| Average price | 0.536 |
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