HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 29,458,411 | 699,577 | 0.61 | 0.01 | 2025-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,720,045 | 398,000 | 0.45 | 0.01 | 2025-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,257,677 | 329,032 | 12.98 | 0.01 | 2025-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,736 | 308,406 | 0.02 | 0.01 | 2025-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,780,503 | 165,338 | 1.32 | 0.00 | 2025-08-28 |
| 6 | C00016 | DBS BANK LTD | 2,549,209 | 122,881 | 0.05 | 0.00 | 2025-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,407,563 | 100,000 | 0.09 | 0.00 | 2025-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,822,493 | 95,000 | 0.41 | 0.00 | 2025-08-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,128 | 70,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,323 | 66,000 | 0.09 | 0.00 | 2025-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,458 | 61,000 | 0.10 | 0.00 | 2025-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,353,023 | 41,800 | 0.30 | 0.00 | 2025-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,097,713 | 28,909 | 0.15 | 0.00 | 2025-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,996,895 | 27,000 | 0.14 | 0.00 | 2025-08-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,476,913 | 18,000 | 0.03 | 0.00 | 2025-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,036,009 | 16,000 | 0.06 | 0.00 | 2025-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,773,498 | 16,000 | 0.18 | 0.00 | 2025-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,508,233 | 15,000 | 0.07 | 0.00 | 2025-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,585,098 | 12,000 | 0.16 | 0.00 | 2025-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,818,591 | 12,000 | 0.10 | 0.00 | 2025-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,104,728 | 12,000 | 0.19 | 0.00 | 2025-08-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,983 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 175,487 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,085 | 10,000 | 0.04 | 0.00 | 2025-08-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 627,354 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 172,983 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,133 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,288,683 | 8,000 | 0.15 | 0.00 | 2025-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,729 | 7,000 | 0.07 | 0.00 | 2025-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,548 | 6,000 | 0.00 | 0.00 | 2025-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,818 | 6,000 | 0.01 | 0.00 | 2025-08-28 |
| 32 | C00111 | SOCIETE GENERALE | 1,296,058 | 6,000 | 0.03 | 0.00 | 2025-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,648 | 4,497 | 0.06 | 0.00 | 2025-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,518 | 3,000 | 0.11 | 0.00 | 2025-08-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,960,196 | 3,000 | 0.21 | 0.00 | 2025-08-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 250,934 | 2,000 | 0.01 | 0.00 | 2025-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 532,365 | 2,000 | 0.01 | 0.00 | 2025-08-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,624 | 2,000 | 0.01 | 0.00 | 2025-08-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 96,490 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 216,598 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,492 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,661 | -210 | 0.01 | -0.00 | 2025-08-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,414 | -1,630 | 0.00 | -0.00 | 2025-08-28 |
| 44 | B02195 | LONG BRIDGE HK LTD | 53,125 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,575,631 | -3,000 | 0.03 | -0.00 | 2025-08-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,187,859 | -40,000 | 0.07 | -0.00 | 2025-08-28 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 870 | -50,374 | 0.00 | -0.00 | 2025-08-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 32,766,434 | -164,407 | 0.68 | -0.00 | 2025-08-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,697 | -326,391 | 0.00 | -0.01 | 2025-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,599,963 | -359,679 | 0.80 | -0.01 | 2025-08-28 |
| 51 | C00010 | CITIBANK N.A. | 110,076,210 | -732,749 | 2.27 | -0.02 | 2025-08-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,625,331 | -1,048,000 | 0.96 | -0.02 | 2025-08-28 |
| 52 | Total changed named holdings | 1,116,591,168 | 0 | 23.06 | 0.00 | ||
| 221 | Unchanged named holdings | 107,440,355 | 0 | 2.22 | 0.00 | ||
| 273 | Total named holdings | 1,224,031,523 | 0 | 25.28 | 0.00 | ||
| 343 | Unnamed Investor Participants | 30,925,133 | 0 | 0.64 | 0.00 | ||
| 616 | Total securities in CCASS | 1,254,956,656 | 0 | 25.92 | 0.00 | ||
| Securities not in CCASS | 3,586,430,347 | 0 | 74.08 | 0.00 | |||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 7,797,714 |
| Turnover | 212,110,266 |
| Average price | 27.202 |
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