CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,250,097 | 2,001,000 | 7.04 | 0.03 | 2025-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,353,974 | 951,500 | 2.21 | 0.01 | 2025-07-25 |
| 3 | C00111 | SOCIETE GENERALE | 2,083,657 | 628,527 | 0.03 | 0.01 | 2025-07-25 |
| 4 | B01824 | INSTINET PACIFIC LTD | 669,000 | 370,000 | 0.01 | 0.01 | 2025-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 307,735 | 259,000 | 0.00 | 0.00 | 2025-07-25 |
| 6 | B01610 | KGI ASIA LTD | 2,612,672 | 60,000 | 0.04 | 0.00 | 2025-07-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,735 | 37,000 | 0.02 | 0.00 | 2025-07-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,531,911 | 20,500 | 0.04 | 0.00 | 2025-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,947 | 18,000 | 0.03 | 0.00 | 2025-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,994 | 10,000 | 0.01 | 0.00 | 2025-07-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,481 | 6,500 | 0.02 | 0.00 | 2025-07-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,504 | 4,000 | 0.06 | 0.00 | 2025-07-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,730,500 | 3,500 | 4.29 | 0.00 | 2025-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,715 | 2,500 | 0.09 | 0.00 | 2025-07-25 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2025-07-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 90,600 | 1,500 | 0.00 | 0.00 | 2025-07-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,000 | 1,000 | 0.01 | 0.00 | 2025-07-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,389 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 19 | B02093 | UPMAX SECURITIES LTD | 363 | 111 | 0.00 | 0.00 | 2025-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9 | -326 | 0.00 | -0.00 | 2025-07-25 |
| 21 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-25 | |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 212 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-07-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,500 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 289,212 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 27 | B01450 | DL BROKERAGE LTD | 3,944 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,547,161 | -1,500 | 0.78 | -0.00 | 2025-07-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 87,222 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,588 | -2,000 | 0.01 | -0.00 | 2025-07-25 |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-25 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,020 | -3,500 | 0.00 | -0.00 | 2025-07-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,732,746 | -3,700 | 0.04 | -0.00 | 2025-07-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 22,234 | -4,500 | 0.00 | -0.00 | 2025-07-25 |
| 37 | B01173 | RIFA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,605,527 | -5,500 | 0.02 | -0.00 | 2025-07-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,782 | -5,500 | 0.00 | -0.00 | 2025-07-25 |
| 40 | B02195 | LONG BRIDGE HK LTD | 124,457 | -7,000 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | -7,500 | 0.00 | -0.00 | 2025-07-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,781 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,609 | -12,000 | 0.00 | -0.00 | 2025-07-25 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,760 | -15,000 | 0.01 | -0.00 | 2025-07-25 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,444 | -16,000 | 0.00 | -0.00 | 2025-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,674 | -20,000 | 0.00 | -0.00 | 2025-07-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,020,232 | -25,500 | 0.59 | -0.00 | 2025-07-25 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 767,000 | -33,000 | 0.01 | -0.00 | 2025-07-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,986,310 | -36,611 | 0.13 | -0.00 | 2025-07-25 |
| 51 | C00093 | BNP PARIBAS | 59,734,742 | -37,531 | 0.84 | -0.00 | 2025-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 224,555 | -53,000 | 0.00 | -0.00 | 2025-07-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 70,476,463 | -53,000 | 0.99 | -0.00 | 2025-07-25 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,558,495 | -64,983 | 0.04 | -0.00 | 2025-07-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,930 | -115,500 | 0.05 | -0.00 | 2025-07-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,366,919 | -217,627 | 0.17 | -0.00 | 2025-07-25 |
| 57 | C00018 | HANG SENG BANK LTD | 3,757,216 | -330,000 | 0.05 | -0.00 | 2025-07-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,805,584 | -389,058 | 20.67 | -0.01 | 2025-07-25 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,246,193 | -438,000 | 2.11 | -0.01 | 2025-07-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,520,367 | -801,300 | 0.30 | -0.01 | 2025-07-25 |
| 61 | C00010 | CITIBANK N.A. | 249,174,507 | -1,642,502 | 3.49 | -0.02 | 2025-07-25 |
| 61 | Total changed named holdings | 3,151,133,669 | 0 | 44.19 | 0.00 | ||
| 134 | Unchanged named holdings | 31,072,263 | 0 | 0.44 | 0.00 | ||
| 195 | Total named holdings | 3,182,205,932 | 0 | 44.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,853,603 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 3,185,059,535 | 0 | 44.67 | 0.00 | ||
| Securities not in CCASS | 3,945,880,044 | 0 | 55.33 | 0.00 | |||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 15,718,305 |
| Turnover | 464,151,071 |
| Average price | 29.529 |
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