CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
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 | 1,208,661,256 | 6,266,940 | 16.95 | 0.09 | 2026-06-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,975,430 | 2,096,500 | 4.00 | 0.03 | 2026-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 286,825,874 | 177,907 | 4.02 | 0.00 | 2026-06-26 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,310,264 | 127,000 | 0.80 | 0.00 | 2026-06-26 | |
| 5 | B01610 | KGI ASIA LTD | 1,244,894 | 52,500 | 0.02 | 0.00 | 2026-06-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,947 | 24,500 | 0.01 | 0.00 | 2026-06-26 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 149,500 | 13,500 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 47,388 | 12,000 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,077 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,794 | 6,500 | 0.03 | 0.00 | 2026-06-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,285 | 5,000 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 859,739 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 163,004 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,387 | 4,000 | 0.03 | 0.00 | 2026-06-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,583 | 3,000 | 0.02 | 0.00 | 2026-06-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 296,695 | 2,500 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,900 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,444 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,272 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,500 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,500 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,346,536 | 495 | 0.03 | 0.00 | 2026-06-26 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 335 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 179 | 5 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,576 | -500 | 0.02 | -0.00 | 2026-06-26 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,436 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 398,094 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,297 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 68,600 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 19,051 | -632 | 0.00 | -0.00 | 2026-06-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,902 | -2,500 | 0.01 | -0.00 | 2026-06-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,420,839 | -4,800 | 0.58 | -0.00 | 2026-06-26 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,120,778 | -5,000 | 0.09 | -0.00 | 2026-06-26 | |
| 38 | C00111 | SOCIETE GENERALE | 577,444 | -8,850 | 0.01 | -0.00 | 2026-06-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,911 | -9,000 | 0.02 | -0.00 | 2026-06-26 | |
| 40 | C00093 | BNP PARIBAS | 23,440,306 | -14,321 | 0.33 | -0.00 | 2026-06-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,457,349 | -18,000 | 0.02 | -0.00 | 2026-06-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,720,405 | -24,500 | 0.12 | -0.00 | 2026-06-26 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,542,500 | -34,000 | 4.24 | -0.00 | 2026-06-26 | |
| 44 | C00016 | DBS BANK LTD | 11,142,838 | -100,000 | 0.16 | -0.00 | 2026-06-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,809,814 | -105,418 | 0.32 | -0.00 | 2026-06-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 33,187,392 | -119,000 | 0.47 | -0.00 | 2026-06-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,426,101 | -366,500 | 10.17 | -0.01 | 2026-06-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,927,755 | -1,653,926 | 1.50 | -0.02 | 2026-06-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,208,635 | -1,691,884 | 0.09 | -0.02 | 2026-06-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | -2,177,000 | 0.02 | -0.03 | 2026-06-26 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,623 | -2,494,316 | 0.00 | -0.03 | 2026-06-26 | |
| 51 | Total changed named holdings | 3,148,337,597 | 0 | 44.15 | 0.00 | |||
| 138 | Unchanged named holdings | 31,945,144 | 0 | 0.45 | 0.00 | |||
| 189 | Total named holdings | 3,180,282,741 | 0 | 44.60 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,795,102 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 3,185,077,843 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,861,736 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 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 | 17,314,559 |
| Turnover | 532,496,360 |
| Average price | 30.754 |
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