CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 299,433,327 | 8,173,579 | 4.20 | 0.11 | 2026-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,443,145 | 5,125,500 | 8.20 | 0.07 | 2026-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,417,511 | 967,472 | 0.22 | 0.01 | 2026-05-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,755,076 | 615,000 | 0.04 | 0.01 | 2026-05-12 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,588,486 | 486,500 | 0.82 | 0.01 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,940,405 | 374,500 | 0.14 | 0.01 | 2026-05-12 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 148,500 | 148,500 | 0.00 | 0.00 | 2026-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,488 | 134,100 | 0.04 | 0.00 | 2026-05-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,186 | 88,536 | 0.01 | 0.00 | 2026-05-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,903,619 | 80,702 | 0.60 | 0.00 | 2026-05-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,074,668 | 75,000 | 0.06 | 0.00 | 2026-05-12 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,887 | 33,500 | 0.00 | 0.00 | 2026-05-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,387 | 24,000 | 0.03 | 0.00 | 2026-05-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 103,555 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,603,911 | 4,500 | 0.04 | 0.00 | 2026-05-12 | |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,349 | 2,500 | 0.02 | 0.00 | 2026-05-12 | |
| 21 | B02159 | USMART SECURITIES LTD | 41,379 | 2,500 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,683 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,889 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | 1,000 | 0.01 | 0.00 | 2026-05-12 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 306,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 29,388 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 209,398 | 178 | 0.00 | 0.00 | 2026-05-12 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 185 | 168 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | 22 | 0.00 | 0.00 | 2026-05-12 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 18,321 | -100 | 0.00 | -0.00 | 2026-05-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 145 | -328 | 0.00 | -0.00 | 2026-05-12 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,944 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,786 | -500 | 0.04 | -0.00 | 2026-05-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 16,581 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,577 | -1,000 | 0.04 | -0.00 | 2026-05-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,210 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,037,381 | -1,500 | 0.01 | -0.00 | 2026-05-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 284,669 | -1,500 | 0.00 | -0.00 | 2026-05-12 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2026-05-12 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 56,900 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 297,521 | -3,000 | 0.00 | -0.00 | 2026-05-12 | |
| 52 | B01610 | KGI ASIA LTD | 1,587,394 | -3,000 | 0.02 | -0.00 | 2026-05-12 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,772 | -3,722 | 0.01 | -0.00 | 2026-05-12 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 164,058 | -4,500 | 0.00 | -0.00 | 2026-05-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,947 | -6,000 | 0.01 | -0.00 | 2026-05-12 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-12 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,821 | -6,500 | 0.02 | -0.00 | 2026-05-12 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,402 | -7,000 | 0.01 | -0.00 | 2026-05-12 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 102,061 | -8,000 | 0.00 | -0.00 | 2026-05-12 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 434,094 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,444 | -10,500 | 0.00 | -0.00 | 2026-05-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,900 | -11,000 | 0.01 | -0.00 | 2026-05-12 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,260 | -16,000 | 0.01 | -0.00 | 2026-05-12 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,943,266 | -21,006 | 0.13 | -0.00 | 2026-05-12 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,649,298 | -24,000 | 0.02 | -0.00 | 2026-05-12 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,500 | -30,000 | 0.01 | -0.00 | 2026-05-12 | |
| 68 | C00111 | SOCIETE GENERALE | 854,666 | -36,000 | 0.01 | -0.00 | 2026-05-12 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 151,900 | -39,800 | 0.00 | -0.00 | 2026-05-12 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 871,747 | -60,500 | 0.01 | -0.00 | 2026-05-12 | |
| 71 | B01714 | MAGE SECURITIES LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2026-05-12 | |
| 72 | B01677 | ANUENUE SECURITIES LTD | 276,500 | -156,000 | 0.00 | -0.00 | 2026-05-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,153,357 | -210,483 | 0.38 | -0.00 | 2026-05-12 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,404,500 | -258,900 | 4.25 | -0.00 | 2026-05-12 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,600,419 | -297,500 | 1.57 | -0.00 | 2026-05-12 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,126 | -418,992 | 0.00 | -0.01 | 2026-05-12 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,526 | -765,724 | 0.11 | -0.01 | 2026-05-12 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 41,540,766 | -781,769 | 0.58 | -0.01 | 2026-05-12 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,124,604 | -1,242,500 | 4.39 | -0.02 | 2026-05-12 | |
| 80 | C00093 | BNP PARIBAS | 28,903,152 | -2,910,107 | 0.41 | -0.04 | 2026-05-12 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,265,082 | -8,884,326 | 17.70 | -0.12 | 2026-05-12 | |
| 81 | Total changed named holdings | 3,154,187,558 | 2,000 | 44.23 | 0.00 | |||
| 111 | Unchanged named holdings | 26,297,683 | 0 | 0.37 | 0.00 | |||
| 192 | Total named holdings | 3,180,485,241 | 2,000 | 44.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,576,602 | -2,000 | 0.06 | -0.00 | |||
| 236 | Total securities in CCASS | 3,185,061,843 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,877,736 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 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 | 2026-05-08 |
| Volume | 46,490,296 |
| Turnover | 1,696,394,685 |
| Average price | 36.489 |
Webb-site Database - Powered By Linux Group