CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,951,362 | 9,521,500 | 2.34 | 0.09 | 2022-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,128,109 | 5,678,000 | 3.02 | 0.05 | 2022-06-17 |
| 3 | C00010 | CITIBANK N.A. | 292,671,416 | 2,707,461 | 2.67 | 0.02 | 2022-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,559,030 | 1,322,566 | 0.32 | 0.01 | 2022-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,606,878 | 986,384 | 0.25 | 0.01 | 2022-06-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,541 | 691,680 | 0.01 | 0.01 | 2022-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,146,744 | 551,500 | 0.07 | 0.01 | 2022-06-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | 500,000 | 0.01 | 0.00 | 2022-06-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,835,140 | 93,500 | 0.03 | 0.00 | 2022-06-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 27,252,547 | 63,691 | 0.25 | 0.00 | 2022-06-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,644,432 | 37,000 | 0.03 | 0.00 | 2022-06-17 |
| 12 | C00016 | DBS BANK LTD | 3,463,914 | 34,029 | 0.03 | 0.00 | 2022-06-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,120 | 30,000 | 0.00 | 0.00 | 2022-06-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-06-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,705 | 10,000 | 0.01 | 0.00 | 2022-06-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,504,519 | 3,000 | 0.04 | 0.00 | 2022-06-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,500 | 2,500 | 0.00 | 0.00 | 2022-06-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,316 | 2,500 | 0.00 | 0.00 | 2022-06-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,160 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,200 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,700 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-06-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,385,990 | 900 | 0.09 | 0.00 | 2022-06-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 500 | 0.00 | 0.00 | 2022-06-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,771 | -363 | 0.00 | -0.00 | 2022-06-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,011 | -408 | 0.00 | -0.00 | 2022-06-17 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-06-17 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-06-17 |
| 30 | B01783 | FREDDY CO LTD | 0 | -1,000 | -0.00 | 2022-06-17 | |
| 31 | B02019 | GEO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,080 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,160 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 36 | B02159 | USMART SECURITIES LTD | 30,639 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 38 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2022-06-17 |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2022-06-17 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,500 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 64,580 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 43 | B01141 | FE SECURITIES LTD | 34,872 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 44 | C00018 | HANG SENG BANK LTD | 19,005,770 | -2,000 | 0.17 | -0.00 | 2022-06-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 46 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-17 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,820 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 122,720 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 51 | B01427 | TSE'S SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 52 | B01609 | WILBY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 269,476 | -2,500 | 0.00 | -0.00 | 2022-06-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,681,320 | -3,000 | 0.02 | -0.00 | 2022-06-17 |
| 55 | B01450 | DL BROKERAGE LTD | 160,078 | -3,000 | 0.00 | -0.00 | 2022-06-17 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 251,002 | -3,000 | 0.00 | -0.00 | 2022-06-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2022-06-17 |
| 58 | B01173 | RIFA SECURITIES LTD | 154,980 | -3,000 | 0.00 | -0.00 | 2022-06-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2022-06-17 |
| 60 | B01500 | D.J. SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-06-17 |
| 61 | B01184 | QUAM SECURITIES LTD | 293,600 | -4,000 | 0.00 | -0.00 | 2022-06-17 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 99,316 | -4,000 | 0.00 | -0.00 | 2022-06-17 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,275 | -4,500 | 0.00 | -0.00 | 2022-06-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 103,413 | -4,500 | 0.00 | -0.00 | 2022-06-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 76,394 | -4,500 | 0.00 | -0.00 | 2022-06-17 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 94,990 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,500 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,033 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,500 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 71 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-06-17 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,765 | -6,000 | 0.01 | -0.00 | 2022-06-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2022-06-17 |
| 74 | B02097 | POLY WEALTH SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2022-06-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 43,210 | -7,000 | 0.00 | -0.00 | 2022-06-17 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 588,960 | -8,000 | 0.01 | -0.00 | 2022-06-17 |
| 77 | B01138 | CLSA LTD | 232,400 | -10,000 | 0.00 | -0.00 | 2022-06-17 |
| 78 | B01123 | HING WONG SECURITIES LTD | 243,300 | -10,000 | 0.00 | -0.00 | 2022-06-17 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 |
| 80 | B01267 | WINFULL SECURITIES LTD | 288,440 | -10,000 | 0.00 | -0.00 | 2022-06-17 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 391,082 | -11,500 | 0.00 | -0.00 | 2022-06-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 462,954 | -12,000 | 0.00 | -0.00 | 2022-06-17 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | -12,000 | 0.01 | -0.00 | 2022-06-17 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2022-06-17 |
| 85 | B01275 | SANFULL SECURITIES LTD | 178,860 | -12,000 | 0.00 | -0.00 | 2022-06-17 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,768 | -14,500 | 0.00 | -0.00 | 2022-06-17 |
| 87 | B02175 | WEBULL SECURITIES LTD | 32,000 | -14,500 | 0.00 | -0.00 | 2022-06-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,877 | -15,500 | 0.06 | -0.00 | 2022-06-17 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,860 | -16,000 | 0.00 | -0.00 | 2022-06-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 264,319 | -18,000 | 0.00 | -0.00 | 2022-06-17 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2022-06-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 17,298,883 | -19,500 | 0.16 | -0.00 | 2022-06-17 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-06-17 |
| 94 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -20,500 | -0.00 | 2022-06-17 | |
| 95 | B01610 | KGI ASIA LTD | 3,460,265 | -24,000 | 0.03 | -0.00 | 2022-06-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,432 | -24,000 | 0.01 | -0.00 | 2022-06-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,281,869 | -31,000 | 10.02 | -0.00 | 2022-06-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,391 | -33,000 | 0.01 | -0.00 | 2022-06-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,646 | -35,888 | 0.03 | -0.00 | 2022-06-17 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,857 | -37,500 | 0.02 | -0.00 | 2022-06-17 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,401,142 | -38,500 | 0.01 | -0.00 | 2022-06-17 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,553,000 | -46,000 | 0.09 | -0.00 | 2022-06-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,684,135 | -46,000 | 0.02 | -0.00 | 2022-06-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,072,591 | -47,000 | 0.01 | -0.00 | 2022-06-17 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,382,906 | -53,000 | 0.04 | -0.00 | 2022-06-17 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,730 | -53,500 | 0.01 | -0.00 | 2022-06-17 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,030,840 | -54,000 | 0.05 | -0.00 | 2022-06-17 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,296 | -58,500 | 0.03 | -0.00 | 2022-06-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,368 | -61,000 | 0.05 | -0.00 | 2022-06-17 |
| 110 | B01695 | DAH SING SECURITIES LTD | 3,765,919 | -62,000 | 0.03 | -0.00 | 2022-06-17 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,271 | -75,000 | 0.04 | -0.00 | 2022-06-17 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 474,500 | -76,000 | 0.00 | -0.00 | 2022-06-17 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 4,806,872 | -80,000 | 0.04 | -0.00 | 2022-06-17 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,401,760 | -84,500 | 0.01 | -0.00 | 2022-06-17 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 5,166,743 | -91,500 | 0.05 | -0.00 | 2022-06-17 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,256,304 | -99,500 | 0.04 | -0.00 | 2022-06-17 |
| 117 | B01130 | BOCI SECURITIES LTD | 840,048,734 | -128,000 | 7.68 | -0.00 | 2022-06-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,534 | -163,141 | 0.00 | -0.00 | 2022-06-17 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,769,660 | -180,000 | 0.03 | -0.00 | 2022-06-17 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,113 | -216,500 | 0.00 | -0.00 | 2022-06-17 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 13,329,589 | -222,092 | 0.12 | -0.00 | 2022-06-17 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 4,185,387 | -238,008 | 0.04 | -0.00 | 2022-06-17 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,264 | -397,500 | 0.05 | -0.00 | 2022-06-17 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,314,652 | -675,610 | 0.42 | -0.01 | 2022-06-17 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -804,000 | 0.00 | -0.01 | 2022-06-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,880 | -816,000 | 0.01 | -0.01 | 2022-06-17 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 107,114,135 | -825,709 | 0.98 | -0.01 | 2022-06-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,227,505 | -1,578,851 | 1.88 | -0.01 | 2022-06-17 |
| 129 | C00093 | BNP PARIBAS | 38,651,270 | -1,908,704 | 0.35 | -0.02 | 2022-06-17 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,313,265 | -2,300,398 | 12.81 | -0.02 | 2022-06-17 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,353,065 | -3,062,245 | 6.10 | -0.03 | 2022-06-17 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,107 | -7,120,294 | 0.07 | -0.07 | 2022-06-17 |
| 132 | Total changed named holdings | 5,566,297,798 | 5,000 | 50.86 | 0.00 | ||
| 191 | Unchanged named holdings | 27,990,034 | 0 | 0.26 | 0.00 | ||
| 323 | Total named holdings | 5,594,287,832 | 5,000 | 51.11 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,471,185 | -5,000 | 0.08 | -0.00 | ||
| 479 | Total securities in CCASS | 5,602,759,017 | 0 | 51.19 | 0.00 | ||
| Securities not in CCASS | 5,342,124,518 | 0 | 48.81 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 39,576,278 |
| Turnover | 885,040,974 |
| Average price | 22.363 |
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