CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,630,348 | 4,319,500 | 1.92 | 0.04 | 2022-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,726,422 | 3,937,396 | 5.86 | 0.04 | 2022-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,027,975 | 2,464,525 | 13.72 | 0.02 | 2022-01-18 |
| 4 | C00093 | BNP PARIBAS | 40,474,869 | 1,433,519 | 0.37 | 0.01 | 2022-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,202,963 | 1,432,830 | 0.23 | 0.01 | 2022-01-18 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,770,500 | 1,065,000 | 0.02 | 0.01 | 2022-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,279,075 | 830,000 | 0.03 | 0.01 | 2022-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,320 | 179,000 | 0.01 | 0.00 | 2022-01-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 129,950 | 129,950 | 0.00 | 0.00 | 2022-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,877 | 129,000 | 0.01 | 0.00 | 2022-01-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,885 | 97,380 | 0.00 | 0.00 | 2022-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,932 | 29,000 | 0.04 | 0.00 | 2022-01-18 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 87,320 | 12,000 | 0.00 | 0.00 | 2022-01-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,724,848 | 9,328 | 0.13 | 0.00 | 2022-01-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,884 | 7,000 | 0.06 | 0.00 | 2022-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,701,466 | 5,500 | 0.06 | 0.00 | 2022-01-18 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,520 | 5,000 | 0.01 | 0.00 | 2022-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 741,003 | 4,000 | 0.01 | 0.00 | 2022-01-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 972,500 | 2,500 | 0.01 | 0.00 | 2022-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,098 | 2,000 | 0.01 | 0.00 | 2022-01-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 386,972 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,708 | 1,342 | 0.00 | 0.00 | 2022-01-18 |
| 26 | B01290 | SPS SECURITIES LTD | 87,481 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,962 | 238 | 0.00 | 0.00 | 2022-01-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,965 | 105 | 0.00 | 0.00 | 2022-01-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 126,258 | -185 | 0.00 | -0.00 | 2022-01-18 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,275 | -500 | 0.00 | -0.00 | 2022-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,644,466 | -500 | 10.02 | -0.00 | 2022-01-18 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-01-18 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-18 |
| 34 | B01610 | KGI ASIA LTD | 3,657,480 | -1,000 | 0.03 | -0.00 | 2022-01-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 127,894 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,786 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,500 | -1,500 | 0.01 | -0.00 | 2022-01-18 |
| 38 | B02093 | UPMAX SECURITIES LTD | 10,735 | -1,800 | 0.00 | -0.00 | 2022-01-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,265 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,730 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,265 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 43 | B02159 | USMART SECURITIES LTD | 24,272 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 18,819,381 | -2,500 | 0.17 | -0.00 | 2022-01-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,749,978 | -3,000 | 0.05 | -0.00 | 2022-01-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,754,067 | -3,500 | 0.02 | -0.00 | 2022-01-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,645,932 | -3,500 | 0.03 | -0.00 | 2022-01-18 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 36,910 | -5,000 | 0.00 | -0.00 | 2022-01-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,202,336 | -6,500 | 0.05 | -0.00 | 2022-01-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,906 | -8,000 | 0.04 | -0.00 | 2022-01-18 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2022-01-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,397,640 | -10,000 | 0.03 | -0.00 | 2022-01-18 |
| 54 | B01385 | FAIRWIN BROKING LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 380,524 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,125,726 | -10,500 | 0.06 | -0.00 | 2022-01-18 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,555,368 | -11,000 | 0.03 | -0.00 | 2022-01-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,620 | -11,000 | 0.00 | -0.00 | 2022-01-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,816 | -16,000 | 0.00 | -0.00 | 2022-01-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 840,855,823 | -16,500 | 7.68 | -0.00 | 2022-01-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,131 | -18,000 | 0.03 | -0.00 | 2022-01-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 515,588 | -28,641 | 0.00 | -0.00 | 2022-01-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,712,737 | -29,000 | 0.04 | -0.00 | 2022-01-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,404,187 | -34,000 | 0.10 | -0.00 | 2022-01-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,466,391 | -39,800 | 0.04 | -0.00 | 2022-01-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,654,536 | -121,678 | 0.12 | -0.00 | 2022-01-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,339 | -146,000 | 0.02 | -0.00 | 2022-01-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,500 | -180,000 | 0.00 | -0.00 | 2022-01-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,583,052 | -187,000 | 0.08 | -0.00 | 2022-01-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,286,941 | -279,500 | 0.18 | -0.00 | 2022-01-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,505,277 | -350,748 | 0.56 | -0.00 | 2022-01-18 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,503,568 | -352,000 | 1.77 | -0.00 | 2022-01-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,371 | -375,773 | 0.02 | -0.00 | 2022-01-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 26,491,514 | -378,800 | 0.24 | -0.00 | 2022-01-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 101,866,300 | -586,982 | 0.93 | -0.01 | 2022-01-18 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,054,500 | -1,149,500 | 0.03 | -0.01 | 2022-01-18 |
| 77 | C00010 | CITIBANK N.A. | 307,366,192 | -1,401,411 | 2.81 | -0.01 | 2022-01-18 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -1,457,500 | 0.00 | -0.01 | 2022-01-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,399,654 | -3,038,609 | 0.18 | -0.03 | 2022-01-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,545,785 | -5,796,081 | 2.47 | -0.05 | 2022-01-18 |
| 80 | Total changed named holdings | 5,518,174,359 | 105 | 50.42 | 0.00 | ||
| 263 | Unchanged named holdings | 75,163,396 | 0 | 0.69 | 0.00 | ||
| 343 | Total named holdings | 5,593,337,755 | 105 | 51.10 | 0.00 | ||
| 163 | Unnamed Investor Participants | 8,928,362 | 0 | 0.08 | 0.00 | ||
| 506 | Total securities in CCASS | 5,602,266,117 | 105 | 51.19 | 0.00 | ||
| Securities not in CCASS | 5,342,548,918 | -105 | 48.81 | -0.00 | |||
| Issued securities | 10,944,815,035 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 33,972,799 |
| Turnover | 754,151,799 |
| Average price | 22.199 |
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