SINO LAND COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
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to

CCASS holding changes from 2025-06-20 to 2025-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 226,047,539 794,810 2.47 0.01 2025-06-23
2 B01161 UBS SECURITIES HONG KONG LTD 43,423,568 589,445 0.47 0.01 2025-06-23
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,239,501 248,000 0.48 0.00 2025-06-23
4 C00016 DBS BANK LTD 648,526,256 74,000 7.09 0.00 2025-06-23
5 B01138 CLSA LTD 4,496,279 32,000 0.05 0.00 2025-06-23
6 B01885 HAFOO SECURITIES LTD 54,000 30,000 0.00 0.00 2025-06-23
7 B01555 ABN AMRO CLEARING HONG KONG LTD 174,862 26,000 0.00 0.00 2025-06-23
8 B01284 HANG SENG SECURITIES LTD 31,961,271 18,000 0.35 0.00 2025-06-23
9 B01955 FUTU SECURITIES INTERNATIONAL 4,950,329 16,000 0.05 0.00 2025-06-23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,010,014 15,938 0.15 0.00 2025-06-23
11 B02078 AFFLUX SECURITIES LTD 16,000 12,000 0.00 0.00 2025-06-23
12 B01538 MORTON SECURITIES LTD 205,000 10,000 0.00 0.00 2025-06-23
13 B01198 PO KAY SECURITIES & SHARES CO LTD 206,944 6,000 0.00 0.00 2025-06-23
14 B01843 TELECOM KING SECURITIES LTD 547,400 6,000 0.01 0.00 2025-06-23
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,477,871 4,000 0.06 0.00 2025-06-23
16 B01904 VALUABLE CAPITAL LTD 413,619 4,000 0.00 0.00 2025-06-23
17 C00015 DBS BANK (HONG KONG) LTD 3,313,743 2,000 0.04 0.00 2025-06-23
18 B01130 BOCI SECURITIES LTD 9,759,372 1,050 0.11 0.00 2025-06-23
19 B01769 ONE CHINA SECURITIES LTD 28,841 -61 0.00 -0.00 2025-06-23
20 B01727 ICBC (ASIA) SECURITIES LTD 2,171,389 -2,000 0.02 -0.00 2025-06-23
21 B02195 LONG BRIDGE HK LTD 26,734 -2,000 0.00 -0.00 2025-06-23
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,771,556 -2,000 0.37 -0.00 2025-06-23
23 B01353 UOB KAY HIAN (HONG KONG) LTD 7,290,068 -2,000 0.08 -0.00 2025-06-23
24 B01183 CHONG HING SECURITIES LTD 1,536,323 -4,000 0.02 -0.00 2025-06-23
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,528,197 -4,000 0.07 -0.00 2025-06-23
26 C00111 SOCIETE GENERALE 2,836,536 -4,000 0.03 -0.00 2025-06-23
27 C00048 CHIYU BANKING CORPORATION LTD 1,478,263 -5,050 0.02 -0.00 2025-06-23
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,058,333 -6,000 0.02 -0.00 2025-06-23
29 C00041 OCBC BANK (HONG KONG) LTD 2,044,029 -8,000 0.02 -0.00 2025-06-23
30 B01252 CORPORATE BROKERS LTD 249,713 -10,000 0.00 -0.00 2025-06-23
31 B01118 EAST ASIA SECURITIES CO LTD 1,888,430 -10,000 0.02 -0.00 2025-06-23
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,221,413 -12,000 0.33 -0.00 2025-06-23
33 B01695 DAH SING SECURITIES LTD 1,983,995 -12,000 0.02 -0.00 2025-06-23
34 C00042 CMB WING LUNG BANK LTD 3,624,148 -20,000 0.04 -0.00 2025-06-23
35 C00037 SHANGHAI COMMERCIAL BANK LTD 5,010,382 -24,000 0.05 -0.00 2025-06-23
36 B01741 SINOMAX SECURITIES LTD 50,000 -34,000 0.00 -0.00 2025-06-23
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,676,087 -38,000 0.08 -0.00 2025-06-23
38 C00033 BANK OF CHINA (HONG KONG) LTD 34,067,762 -40,000 0.37 -0.00 2025-06-23
39 B01610 KGI ASIA LTD 651,774 -44,000 0.01 -0.00 2025-06-23
40 B01158 SOLID KING SECURITIES LTD 2,188,360 -54,000 0.02 -0.00 2025-06-23
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,809,734 -142,000 0.10 -0.00 2025-06-23
42 B01224 MERRILL LYNCH FAR EAST LTD 4,713,190 -200,000 0.05 -0.00 2025-06-23
43 C00019 THE HONGKONG AND SHANGHAI BANKING 1,230,038,991 -540,232 13.44 -0.01 2025-06-23
44 C00093 BNP PARIBAS 119,878,293 -657,900 1.31 -0.01 2025-06-23
44 Total changed named holdings 2,548,646,109 12,000 27.85 0.00
182 Unchanged named holdings 2,599,244,066 0 28.41 0.00
226 Total named holdings 5,147,890,175 12,000 56.26 0.00
105 Unnamed Investor Participants 6,265,838 0 0.07 0.00
331 Total securities in CCASS 5,154,156,013 12,000 56.33 0.00
Securities not in CCASS 3,995,947,801 -12,000 43.67 -0.00
Issued securities 9,150,103,814 0 100.00 0.00 2025-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-19
Volume4,032,989
Turnover32,935,832
Average price8.167

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