MODERN LAND (CHINA) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40525  2021-01-12  2023-01-05  2023-01-11
SEHK main board 1107  2013-07-12    
Stock code:

CCASS holdings on 2016-09-06

Row CCASS
ID		 Participant Holding Stake %
1 B01584 CHIEF SECURITIES LTD 127,966,300
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,650,400
3 B01438 KINGSTON SECURITIES LTD 87,044,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,675,410
5 B01161 UBS SECURITIES HONG KONG LTD 48,470,800
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,192,400
7 C00015 DBS BANK (HONG KONG) LTD 12,001,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,406,200
9 B01469 KAISER SECURITIES LTD 10,180,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,059,000
11 B01686 FIRST SHANGHAI SECURITIES LTD 5,993,500
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,842,000
13 B01130 BOCI SECURITIES LTD 5,751,800
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,854,200
15 C00074 DEUTSCHE BANK AG 4,744,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,386,800
17 C00010 CITIBANK N.A. 3,498,000
18 C00028 NANYANG COMMERCIAL BANK LTD 2,880,000
19 C00093 BNP PARIBAS 2,772,000
20 B01556 LUK FOOK SECURITIES (HK) LTD 2,437,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,096,400
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,892,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,864,200
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,616,000
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,570,000
26 C00088 CHINA MERCHANTS BANK CO LTD 1,130,600
27 B01955 FUTU SECURITIES INTERNATIONAL 910,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 882,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 844,000
30 B01284 HANG SENG SECURITIES LTD 703,200
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 654,600
32 B01118 EAST ASIA SECURITIES CO LTD 516,200
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 514,200
34 B01607 RHB SECURITIES HONG KONG LTD 430,000
35 B01727 ICBC (ASIA) SECURITIES LTD 428,000
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 420,000
37 B01627 SDHG INTERNATIONAL SECURITIES LTD 420,000
38 C00042 CMB WING LUNG BANK LTD 399,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 394,000
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 376,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 283,600
43 B01818 I-ACCESS INVESTORS LTD 238,880
44 B01183 CHONG HING SECURITIES LTD 236,000
45 B01633 ENLIGHTEN SECURITIES LTD 230,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 227,000
47 B01610 KGI ASIA LTD 220,000
48 B01230 GAOYU SECURITIES LIMITED 190,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 162,000
50 B01445 VICTORY SECURITIES CO LTD 152,000
51 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,400
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
54 B01695 DAH SING SECURITIES LTD 118,000
55 B01224 MERRILL LYNCH FAR EAST LTD 115,980
56 C00048 CHIYU BANKING CORPORATION LTD 112,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 102,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
60 B01298 GET NICE SECURITIES LTD 100,000
61 C00100 JPMORGAN CHASE BANK, NATIONAL 98,000
62 B01816 CHEONG LEE SECURITIES LTD 90,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,000
64 B01275 SANFULL SECURITIES LTD 81,200
65 B01762 DBS VICKERS (HONG KONG) LTD 60,000
66 B01209 MASON SECURITIES LTD 54,000
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,600
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
69 B01137 CHOW SANG SANG SECURITIES LTD 42,000
70 B01119 CELESTIAL SECURITIES LTD 40,000
71 B01272 FB SECURITIES (HONG KONG) LTD 40,000
72 B01551 YUE XIU SECURITIES CO LTD 38,000
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000
74 B01740 WIN SECURITIES LTD 32,400
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
77 B01831 NERICO BROTHERS LTD 30,000
78 C00041 OCBC BANK (HONG KONG) LTD 25,000
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
80 B01700 REALINK FINANCIAL TRADE LTD 22,000
81 B01289 SOUTH CHINA SECURITIES LTD 20,000
82 B01577 YF SECURITIES CO LTD 20,000
83 B01351 WING FUNG SECURITIES LTD 17,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
85 B01696 HANTEC SECURITIES CO LTD 14,000
86 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,600
93 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,200
94 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
95 B01769 ONE CHINA SECURITIES LTD 1,811
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200
97 B01673 FULBRIGHT SECURITIES LTD 1,200
98 B01340 LEHIN SECURITIES LTD 1,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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