SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 17,963,500 | 13,240,061 | 0.22 | 0.16 | 2026-08-14 | |
| 2 | C00093 | BNP PARIBAS | 1,169,490,755 | 2,192,315 | 14.57 | 0.03 | 2026-08-14 | |
| 3 | C00010 | 花旗銀行 | 781,662,743 | 1,087,631 | 9.74 | 0.01 | 2026-08-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 328,624,112 | 846,000 | 4.09 | 0.01 | 2026-08-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 42,865,999 | 444,000 | 0.53 | 0.01 | 2026-08-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 18,686,358 | 300,000 | 0.23 | 0.00 | 2026-08-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 33,408,907 | 175,500 | 0.42 | 0.00 | 2026-08-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 9,110,190 | 160,000 | 0.11 | 0.00 | 2026-08-14 | |
| 9 | B01615 | 金輝証券有限公司 | 336,000 | 60,000 | 0.00 | 0.00 | 2026-08-14 | |
| 10 | B01995 | 加多利證券有限公司 | 280,000 | 40,000 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 46,035,396 | 2,000 | 0.57 | 0.00 | 2026-08-14 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 38,001,314 | 1,000 | 0.47 | 0.00 | 2026-08-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 9,857 | -219 | 0.00 | -0.00 | 2026-08-14 | |
| 14 | B01974 | 雅利多證券有限公司 | 2,000 | -7,500 | 0.00 | -0.00 | 2026-08-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,000 | -224,500 | 0.01 | -0.00 | 2026-08-14 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,301,053 | -350,000 | 0.02 | -0.00 | 2026-08-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 20,931,677 | -650,000 | 0.26 | -0.01 | 2026-08-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,605,658 | -17,316,288 | 15.83 | -0.22 | 2026-08-14 | |
| 18 | Total changed named holdings | 3,780,093,519 | 0 | 47.09 | 0.00 | |||
| 215 | Unchanged named holdings | 2,773,084,302 | 0 | 34.55 | 0.00 | |||
| 233 | Total named holdings | 6,553,177,821 | 0 | 81.64 | 0.00 | |||
| 129 | Unnamed Investor Participants | 21,325,455 | 0 | 0.27 | 0.00 | |||
| 362 | Total securities in CCASS | 6,574,503,276 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,452,762,048 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 4,657,000 |
| Turnover | 2,204,650 |
| Average price | 0.473 |
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