CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,056,282 | 6,190,500 | 0.10 | 0.09 | 2026-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,974,068 | 486,170 | 0.25 | 0.01 | 2026-03-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,848,075 | 406,000 | 8.09 | 0.01 | 2026-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,559,671 | 308,152 | 0.20 | 0.00 | 2026-03-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,390,500 | 283,000 | 4.31 | 0.00 | 2026-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,690,905 | 279,500 | 0.12 | 0.00 | 2026-03-25 | |
| 7 | C00093 | BNP PARIBAS | 29,521,254 | 132,208 | 0.41 | 0.00 | 2026-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,325,334 | 130,000 | 0.13 | 0.00 | 2026-03-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,911 | 98,500 | 0.03 | 0.00 | 2026-03-25 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,831,986 | 78,000 | 0.75 | 0.00 | 2026-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,139,736 | 73,500 | 0.59 | 0.00 | 2026-03-25 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,500 | 35,000 | 0.00 | 0.00 | 2026-03-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,000 | 30,000 | 0.01 | 0.00 | 2026-03-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,448,927 | 27,000 | 0.05 | 0.00 | 2026-03-25 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,754,798 | 23,500 | 0.02 | 0.00 | 2026-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,447 | 20,500 | 0.01 | 0.00 | 2026-03-25 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,500 | 20,000 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,476 | 15,500 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 562,273 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,586 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,260 | 13,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,900 | 12,500 | 0.01 | 0.00 | 2026-03-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 116,027 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,878 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 329,521 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 2,059,394 | 6,000 | 0.03 | 0.00 | 2026-03-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,887 | 6,000 | 0.03 | 0.00 | 2026-03-25 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2026-03-25 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 146,600 | 4,000 | 0.00 | 0.00 | 2026-03-25 | |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,349 | 2,500 | 0.02 | 0.00 | 2026-03-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 120,555 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,321 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 283,275 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 36 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 30,388 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,444 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 371 | 108 | 0.00 | 0.00 | 2026-03-25 | |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,568 | -30 | 0.00 | -0.00 | 2026-03-25 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 26,525 | -382 | 0.00 | -0.00 | 2026-03-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,175,433 | -400 | 0.02 | -0.00 | 2026-03-25 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 661,500 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,235 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,000 | -2,500 | 0.00 | -0.00 | 2026-03-25 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,855 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,672,163 | -32,400 | 1.66 | -0.00 | 2026-03-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,994 | -48,000 | 0.01 | -0.00 | 2026-03-25 | |
| 54 | C00016 | DBS BANK LTD | 10,896,838 | -57,500 | 0.15 | -0.00 | 2026-03-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,419 | -65,000 | 0.05 | -0.00 | 2026-03-25 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,329,601 | -176,000 | 4.39 | -0.00 | 2026-03-25 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,437,590 | -466,116 | 0.12 | -0.01 | 2026-03-25 | |
| 58 | C00111 | SOCIETE GENERALE | 844,666 | -474,608 | 0.01 | -0.01 | 2026-03-25 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 41,154,419 | -524,290 | 0.58 | -0.01 | 2026-03-25 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,507 | -794,387 | 0.00 | -0.01 | 2026-03-25 | |
| 61 | C00010 | CITIBANK N.A. | 297,997,987 | -2,776,118 | 4.18 | -0.04 | 2026-03-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,325,137 | -3,316,907 | 17.80 | -0.05 | 2026-03-25 | |
| 62 | Total changed named holdings | 3,157,747,836 | 0 | 44.28 | 0.00 | |||
| 129 | Unchanged named holdings | 22,736,905 | 0 | 0.32 | 0.00 | |||
| 191 | Total named holdings | 3,180,484,741 | 0 | 44.60 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,579,102 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 3,185,063,843 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,875,736 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 22,289,894 |
| Turnover | 637,434,807 |
| Average price | 28.597 |
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