SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,158,923,833 | 4,765,825 | 14.44 | 0.06 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,972,346 | 468,000 | 0.25 | 0.01 | 2026-02-04 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 343,500 | 341,500 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,623,785 | 222,000 | 0.43 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,907,921 | 201,000 | 0.15 | 0.00 | 2026-02-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,808,500 | 175,000 | 6.48 | 0.00 | 2026-02-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,915,807 | 175,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,247,981 | 150,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,791,008 | 113,500 | 2.03 | 0.00 | 2026-02-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,487,786 | 59,500 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,674,290 | 50,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,847,670 | 50,000 | 0.11 | 0.00 | 2026-02-04 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,171,013 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,375,920 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 44,982,396 | 15,000 | 0.56 | 0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,580,660 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,324 | 467 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,558 | 156 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00111 | SOCIETE GENERALE | 94,348 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,552,790 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,537,040 | -30,000 | 0.37 | -0.00 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,144 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,536,023 | -60,000 | 8.86 | -0.00 | 2026-02-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,260,500 | -72,500 | 5.32 | -0.00 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 1,173,979,179 | -103,000 | 14.62 | -0.00 | 2026-02-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,988 | -222,000 | 0.04 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 8,595,752 | -224,000 | 0.11 | -0.00 | 2026-02-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 328,381,165 | -1,258,981 | 4.09 | -0.02 | 2026-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,501,090 | -1,371,000 | 1.43 | -0.02 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,312 | -1,427,500 | 0.02 | -0.02 | 2026-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 837,625,512 | -2,007,467 | 10.43 | -0.03 | 2026-02-04 | |
| 31 | Total changed named holdings | 5,622,648,141 | 0 | 70.04 | 0.00 | |||
| 204 | Unchanged named holdings | 930,346,481 | 0 | 11.59 | 0.00 | |||
| 235 | Total named holdings | 6,552,994,622 | 0 | 81.63 | 0.00 | |||
| 138 | Unnamed Investor Participants | 21,475,717 | 0 | 0.27 | 0.00 | |||
| 373 | Total securities in CCASS | 6,574,470,339 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,794,985 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,592,156 |
| Turnover | 7,184,524 |
| Average price | 0.678 |
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