CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 227,856,285 | 3,855,437 | 2.08 | 0.04 | 2022-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,047,296 | 3,199,117 | 0.22 | 0.03 | 2022-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,737,787 | 2,838,049 | 5.86 | 0.03 | 2022-01-24 |
| 4 | C00093 | BNP PARIBAS | 36,311,644 | 2,201,386 | 0.33 | 0.02 | 2022-01-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,698 | 648,661 | 0.01 | 0.01 | 2022-01-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,558,000 | 503,500 | 0.03 | 0.00 | 2022-01-24 |
| 7 | C00010 | CITIBANK N.A. | 300,041,514 | 501,538 | 2.74 | 0.00 | 2022-01-24 |
| 8 | B01894 | MFG LIMITED | 1,300,500 | 405,000 | 0.01 | 0.00 | 2022-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,228,052 | 233,500 | 0.08 | 0.00 | 2022-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 779,532 | 229,000 | 0.01 | 0.00 | 2022-01-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,000 | 150,000 | 0.01 | 0.00 | 2022-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,917 | 115,500 | 0.04 | 0.00 | 2022-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,820 | 72,500 | 0.01 | 0.00 | 2022-01-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,500 | 68,500 | 0.00 | 0.00 | 2022-01-24 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 101,312 | 40,500 | 0.00 | 0.00 | 2022-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,910,592 | 40,020 | 0.04 | 0.00 | 2022-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,500 | 38,000 | 0.00 | 0.00 | 2022-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,377 | 38,000 | 0.01 | 0.00 | 2022-01-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,771,982 | 37,510 | 0.13 | 0.00 | 2022-01-24 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,351,739 | 25,000 | 0.03 | 0.00 | 2022-01-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 325,000 | 24,500 | 0.00 | 0.00 | 2022-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,265 | 19,500 | 0.01 | 0.00 | 2022-01-24 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 19,000 | 0.00 | 0.00 | 2022-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 723,503 | 16,500 | 0.01 | 0.00 | 2022-01-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,391,000 | 11,500 | 0.05 | 0.00 | 2022-01-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,140 | 10,000 | 0.03 | 0.00 | 2022-01-24 |
| 27 | C00016 | DBS BANK LTD | 4,007,181 | 6,000 | 0.04 | 0.00 | 2022-01-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,500 | 5,000 | 0.01 | 0.00 | 2022-01-24 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,500 | 4,500 | 0.00 | 0.00 | 2022-01-24 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 303,775 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 32 | C00095 | EFG BANK AG | 1,012,916 | 4,000 | 0.01 | 0.00 | 2022-01-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,005 | 3,500 | 0.00 | 0.00 | 2022-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,088,783 | 2,500 | 0.01 | 0.00 | 2022-01-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 12,160 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 37 | B01209 | MASON SECURITIES LTD | 3,651,291 | 2,000 | 0.03 | 0.00 | 2022-01-24 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 26,166 | 1,500 | 0.00 | 0.00 | 2022-01-24 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 1,500 | 0.00 | 0.00 | 2022-01-24 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2022-01-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 121,141 | 1,248 | 0.00 | 0.00 | 2022-01-24 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,910 | 1,000 | 0.01 | 0.00 | 2022-01-24 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,316 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 46 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 111,720 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 419,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 51 | B02195 | LONG BRIDGE HK LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 52 | B02093 | UPMAX SECURITIES LTD | 10,798 | 63 | 0.00 | 0.00 | 2022-01-24 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,632 | -540 | 0.00 | -0.00 | 2022-01-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 28,306 | -719 | 0.00 | -0.00 | 2022-01-24 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 58 | B01450 | DL BROKERAGE LTD | 148,578 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 29,750 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,344,363 | -1,500 | 0.09 | -0.00 | 2022-01-24 |
| 61 | B01885 | HAFOO SECURITIES LTD | 853,000 | -1,500 | 0.01 | -0.00 | 2022-01-24 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,400 | -1,500 | 0.00 | -0.00 | 2022-01-24 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,765 | -2,000 | 0.01 | -0.00 | 2022-01-24 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2022-01-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,690,567 | -2,000 | 0.02 | -0.00 | 2022-01-24 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 98,316 | -2,000 | 0.00 | -0.00 | 2022-01-24 |
| 68 | B01790 | YIELDFUL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-01-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,598 | -3,500 | 0.01 | -0.00 | 2022-01-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,730 | -4,000 | 0.01 | -0.00 | 2022-01-24 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,200 | -4,000 | 0.00 | -0.00 | 2022-01-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,378,906 | -4,500 | 0.04 | -0.00 | 2022-01-24 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 569,460 | -4,500 | 0.01 | -0.00 | 2022-01-24 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2022-01-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,965 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 74,894 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 38,710 | -6,000 | 0.00 | -0.00 | 2022-01-24 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2022-01-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 840,929,722 | -6,010 | 7.68 | -0.00 | 2022-01-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2022-01-24 |
| 81 | B01212 | HENYEP SECURITIES LTD | 176,658 | -8,000 | 0.00 | -0.00 | 2022-01-24 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 753,500 | -9,000 | 0.01 | -0.00 | 2022-01-24 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,000 | -9,000 | 0.00 | -0.00 | 2022-01-24 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,740 | -10,000 | 0.01 | -0.00 | 2022-01-24 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,080 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 87 | B01184 | QUAM SECURITIES LTD | 376,472 | -10,500 | 0.00 | -0.00 | 2022-01-24 |
| 88 | B01173 | RIFA SECURITIES LTD | 174,480 | -10,500 | 0.00 | -0.00 | 2022-01-24 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,612,092 | -11,000 | 0.01 | -0.00 | 2022-01-24 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 217,319 | -12,000 | 0.00 | -0.00 | 2022-01-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 26,301,616 | -12,000 | 0.24 | -0.00 | 2022-01-24 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,121,260 | -12,000 | 0.01 | -0.00 | 2022-01-24 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 5,905,726 | -15,500 | 0.05 | -0.00 | 2022-01-24 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 342,582 | -15,500 | 0.00 | -0.00 | 2022-01-24 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,102,340 | -16,000 | 0.05 | -0.00 | 2022-01-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 385,024 | -17,000 | 0.00 | -0.00 | 2022-01-24 |
| 97 | B01385 | FAIRWIN BROKING LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2022-01-24 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,839 | -19,000 | 0.02 | -0.00 | 2022-01-24 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,387,368 | -20,000 | 0.03 | -0.00 | 2022-01-24 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 969,282 | -24,000 | 0.01 | -0.00 | 2022-01-24 |
| 101 | B01610 | KGI ASIA LTD | 3,605,980 | -25,500 | 0.03 | -0.00 | 2022-01-24 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 673,620 | -28,000 | 0.01 | -0.00 | 2022-01-24 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,569,966 | -30,000 | 10.02 | -0.00 | 2022-01-24 |
| 104 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2022-01-24 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,074,336 | -31,500 | 0.05 | -0.00 | 2022-01-24 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,446 | -33,000 | 0.03 | -0.00 | 2022-01-24 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,478 | -41,000 | 0.05 | -0.00 | 2022-01-24 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,631 | -47,000 | 0.03 | -0.00 | 2022-01-24 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,571 | -47,429 | 0.01 | -0.00 | 2022-01-24 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,466 | -58,000 | 0.06 | -0.00 | 2022-01-24 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,267,491 | -76,500 | 0.04 | -0.00 | 2022-01-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,075 | -79,000 | 0.03 | -0.00 | 2022-01-24 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,251,384 | -85,500 | 0.06 | -0.00 | 2022-01-24 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 18,473,822 | -158,919 | 0.17 | -0.00 | 2022-01-24 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 18,391,749 | -183,500 | 0.17 | -0.00 | 2022-01-24 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,258,197 | -375,308 | 0.22 | -0.00 | 2022-01-24 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,915,568 | -434,000 | 1.82 | -0.00 | 2022-01-24 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,637,559 | -500,490 | 0.13 | -0.00 | 2022-01-24 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 101,509,093 | -1,279,508 | 0.93 | -0.01 | 2022-01-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,453,347 | -1,435,990 | 0.53 | -0.01 | 2022-01-24 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,907,671 | -2,557,500 | 2.38 | -0.02 | 2022-01-24 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,200,044 | -7,510,616 | 13.73 | -0.07 | 2022-01-24 |
| 122 | Total changed named holdings | 5,552,062,351 | 0 | 50.73 | 0.00 | ||
| 220 | Unchanged named holdings | 41,287,887 | 0 | 0.38 | 0.00 | ||
| 342 | Total named holdings | 5,593,350,238 | 0 | 51.11 | 0.00 | ||
| 163 | Unnamed Investor Participants | 8,919,879 | 0 | 0.08 | 0.00 | ||
| 505 | Total securities in CCASS | 5,602,270,117 | 0 | 51.19 | 0.00 | ||
| Securities not in CCASS | 5,342,544,918 | 0 | 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 | 2022-01-20 |
| Volume | 36,083,858 |
| Turnover | 842,112,646 |
| Average price | 23.338 |
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