SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 1,255,712,256 | 3,884,962 | 15.64 | 0.05 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,980 | 2,906,500 | 0.06 | 0.04 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 1,168,029,248 | 241,000 | 14.55 | 0.00 | 2026-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,882,040 | 120,000 | 0.46 | 0.00 | 2026-06-30 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2026-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,852,454 | 30,000 | 8.61 | 0.00 | 2026-06-30 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,380,500 | 20,000 | 0.02 | 0.00 | 2026-06-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,152,346 | 15,000 | 0.26 | 0.00 | 2026-06-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,355,499 | 13,500 | 0.49 | 0.00 | 2026-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 105,743,350 | 5,000 | 1.32 | 0.00 | 2026-06-30 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 432,135 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,694 | 63 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 888,553 | -500 | 0.01 | -0.00 | 2026-06-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,770 | -2,025 | 0.00 | -0.00 | 2026-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,915,118 | -38,000 | 2.07 | -0.00 | 2026-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,057,810 | -100,000 | 0.18 | -0.00 | 2026-06-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,713,995 | -200,000 | 0.11 | -0.00 | 2026-06-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,000 | -202,500 | 0.00 | -0.00 | 2026-06-30 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,490,000 | -1,000,000 | 6.09 | -0.01 | 2026-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,734,505 | -1,500,000 | 1.42 | -0.02 | 2026-06-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 334,281,332 | -2,041,090 | 4.16 | -0.03 | 2026-06-30 | |
| 22 | C00010 | CITIBANK N.A. | 794,625,339 | -2,213,910 | 9.90 | -0.03 | 2026-06-30 | |
| 22 | Total changed named holdings | 5,245,772,924 | 0 | 65.35 | 0.00 | |||
| 213 | Unchanged named holdings | 1,307,219,617 | 0 | 16.28 | 0.00 | |||
| 235 | Total named holdings | 6,552,992,541 | 0 | 81.63 | 0.00 | |||
| 134 | Unnamed Investor Participants | 21,561,116 | 0 | 0.27 | 0.00 | |||
| 369 | Total securities in CCASS | 6,574,553,657 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,711,667 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2026-06-26 |
| Volume | 10,212,063 |
| Turnover | 4,447,056 |
| Average price | 0.435 |
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