SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,127,896 | 929,000 | 1.35 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,599,440 | 890,000 | 2.05 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,916,117 | 401,500 | 0.40 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,070 | 395,070 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01974 | ARISTO SECURITIES LTD | 603,000 | 333,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,767,277 | 200,000 | 0.36 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,980,188 | 188,000 | 0.15 | 0.00 | 2025-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,956,925 | 100,000 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,040,807 | 100,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,726,310 | 70,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,969,396 | 60,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,500 | 54,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,004,328 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 782,553 | 42,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 276,223 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,308,567 | 24,000 | 0.20 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 100,738,841 | 22,000 | 1.25 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 43,247,396 | 20,000 | 0.54 | 0.00 | 2025-10-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,237 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,254 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 38,040,835 | 2,000 | 0.47 | 0.00 | 2025-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,857 | -4,717 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 336,733,187 | -84,500 | 4.19 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 9,179,418 | -152,500 | 0.11 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 805,000 | -262,500 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,023 | -524,000 | 0.02 | -0.01 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 1,174,722,707 | -641,800 | 14.63 | -0.01 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,845,327 | -1,046,070 | 15.37 | -0.01 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 779,314,050 | -1,249,983 | 9.71 | -0.02 | 2025-10-10 |
| 30 | Total changed named holdings | 4,118,990,729 | 0 | 51.31 | 0.00 | ||
| 207 | Unchanged named holdings | 2,430,767,355 | 0 | 30.28 | 0.00 | ||
| 237 | Total named holdings | 6,549,758,084 | 0 | 81.59 | 0.00 | ||
| 141 | Unnamed Investor Participants | 24,489,944 | 0 | 0.31 | 0.00 | ||
| 378 | Total securities in CCASS | 6,574,248,028 | 0 | 81.90 | 0.00 | ||
| Securities not in CCASS | 1,453,017,296 | 0 | 18.10 | 0.00 | |||
| Issued securities | 8,027,265,324 | 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 | 6,611,000 |
| Turnover | 4,688,894 |
| Average price | 0.709 |
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