HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,537,396 | 1,279,031 | 0.16 | 0.03 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,856 | 151,195 | 0.03 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 83,364,141 | 97,283 | 1.72 | 0.00 | 2025-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,079,284 | 48,000 | 0.10 | 0.00 | 2025-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,132,306 | 39,980 | 0.19 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,453,127 | 34,680 | 1.31 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,154,330 | 32,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,668,839 | 28,434 | 0.70 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,827,665 | 24,000 | 0.41 | 0.00 | 2025-10-10 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,779,546 | 21,000 | 0.20 | 0.00 | 2025-10-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,988 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,644,559 | 13,220 | 0.14 | 0.00 | 2025-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,677 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,465,626 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,393,939 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 111,432 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,318,913 | 7,000 | 0.30 | 0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,599,187 | 2,000 | 0.18 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 35,125 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,146 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,992 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 298,185 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,263,816 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 197,598 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,309,148 | 900 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 759 | 299 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,516,943 | 297 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B02093 | UPMAX SECURITIES LTD | 34,987 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,275 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,857 | -882 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,149 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,505 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00111 | SOCIETE GENERALE | 1,351,391 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,009 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,686,888 | -14,000 | 0.12 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,920 | -16,656 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,661,723 | -19,000 | 0.10 | -0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,039,966 | -23,990 | 0.06 | -0.00 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,547,276 | -39,402 | 0.82 | -0.00 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 24,187,675 | -92,545 | 0.50 | -0.00 | 2025-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,804 | -103,000 | 0.08 | -0.00 | 2025-10-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,132,380 | -1,535,964 | 13.70 | -0.03 | 2025-10-10 |
| 43 | Total changed named holdings | 1,032,753,328 | -1,000 | 21.33 | -0.00 | ||
| 228 | Unchanged named holdings | 191,652,480 | 0 | 3.96 | 0.00 | ||
| 271 | Total named holdings | 1,224,405,808 | -1,000 | 25.29 | 0.00 | ||
| 343 | Unnamed Investor Participants | 30,992,258 | 0 | 0.64 | 0.00 | ||
| 614 | Total securities in CCASS | 1,255,398,066 | -1,000 | 25.93 | -0.00 | ||
| Securities not in CCASS | 3,585,988,937 | 1,000 | 74.07 | 0.00 | |||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,811,044 |
| Turnover | 76,042,012 |
| Average price | 27.051 |
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