CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 291,183,883 | 6,413,000 | 2.66 | 0.06 | 2022-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,259,203 | 876,418 | 5.43 | 0.01 | 2022-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,783,750 | 497,743 | 12.89 | 0.00 | 2022-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,818,067 | 418,500 | 0.10 | 0.00 | 2022-08-30 |
| 5 | C00093 | BNP PARIBAS | 32,437,760 | 190,069 | 0.30 | 0.00 | 2022-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,361,515 | 135,000 | 0.30 | 0.00 | 2022-08-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 945,500 | 119,500 | 0.01 | 0.00 | 2022-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,565 | 105,277 | 0.00 | 0.00 | 2022-08-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2022-08-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 826,819 | 47,000 | 0.01 | 0.00 | 2022-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,844 | 26,082 | 0.00 | 0.00 | 2022-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,654,430 | 19,500 | 0.04 | 0.00 | 2022-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 27,312,748 | 14,000 | 0.25 | 0.00 | 2022-08-30 |
| 14 | B01728 | AJ SECURITIES LTD | 31,500 | 12,500 | 0.00 | 0.00 | 2022-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 104,120,111 | 5,500 | 0.95 | 0.00 | 2022-08-30 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2022-08-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,500 | 3,000 | 0.01 | 0.00 | 2022-08-30 |
| 18 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,120 | 1,500 | 0.00 | 0.00 | 2022-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,000 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 264,002 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 22 | B02151 | SOLITON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 151,700 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 26 | B01450 | DL BROKERAGE LTD | 158,078 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 9,580 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 29 | B01646 | TAI NING STOCK CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,160 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 31 | B02159 | USMART SECURITIES LTD | 48,226 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,500 | -1,500 | 0.00 | -0.00 | 2022-08-30 |
| 33 | B02195 | LONG BRIDGE HK LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2022-08-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,500 | -1,500 | 0.00 | -0.00 | 2022-08-30 |
| 35 | B01577 | YF SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2022-08-30 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 93,990 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,740 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,268 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 39 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 273,600 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 95,220 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 308,440 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 37,320 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2022-08-30 |
| 46 | B02175 | WEBULL SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2022-08-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,765 | -3,000 | 0.01 | -0.00 | 2022-08-30 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 259,775 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,484,180 | -3,000 | 0.02 | -0.00 | 2022-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,500 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 55,580 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,065 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2022-08-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 119,860 | -3,500 | 0.00 | -0.00 | 2022-08-30 |
| 56 | B02030 | SR WEALTH SECURITIES LTD | 0 | -3,500 | -0.00 | 2022-08-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 33,875 | -3,849 | 0.00 | -0.00 | 2022-08-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,860 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 71,990 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 116,316 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 240,319 | -4,500 | 0.00 | -0.00 | 2022-08-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2022-08-30 |
| 63 | B01290 | SPS SECURITIES LTD | 225,981 | -5,000 | 0.00 | -0.00 | 2022-08-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 99,870 | -5,500 | 0.00 | -0.00 | 2022-08-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,644 | -5,500 | 0.00 | -0.00 | 2022-08-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 36,210 | -6,000 | 0.00 | -0.00 | 2022-08-30 |
| 67 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2022-08-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 54,894 | -8,000 | 0.00 | -0.00 | 2022-08-30 |
| 69 | C00026 | CHONG HING BANK LTD | 200,179 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 70 | B01138 | CLSA LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 44,250 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,500 | -10,500 | 0.00 | -0.00 | 2022-08-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,255 | -10,500 | 0.03 | -0.00 | 2022-08-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,125,377 | -11,000 | 0.06 | -0.00 | 2022-08-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,602,824 | -11,000 | 0.14 | -0.00 | 2022-08-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,316 | -14,000 | 0.00 | -0.00 | 2022-08-30 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 557,960 | -15,000 | 0.01 | -0.00 | 2022-08-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,637,406 | -15,500 | 0.05 | -0.00 | 2022-08-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,048,456 | -15,500 | 0.04 | -0.00 | 2022-08-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,380 | -18,500 | 0.02 | -0.00 | 2022-08-30 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-08-30 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,205 | -22,000 | 0.01 | -0.00 | 2022-08-30 |
| 84 | C00016 | DBS BANK LTD | 3,705,052 | -23,000 | 0.03 | -0.00 | 2022-08-30 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 463,500 | -23,000 | 0.00 | -0.00 | 2022-08-30 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,575,958 | -28,500 | 0.03 | -0.00 | 2022-08-30 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,619,135 | -30,000 | 0.01 | -0.00 | 2022-08-30 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,760 | -44,500 | 0.01 | -0.00 | 2022-08-30 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,399 | -45,000 | 0.03 | -0.00 | 2022-08-30 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -45,500 | -0.00 | 2022-08-30 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 960,325 | -47,000 | 0.01 | -0.00 | 2022-08-30 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,932 | -50,000 | 0.01 | -0.00 | 2022-08-30 |
| 93 | B01610 | KGI ASIA LTD | 3,595,760 | -53,390 | 0.03 | -0.00 | 2022-08-30 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,145,663 | -56,000 | 1.85 | -0.00 | 2022-08-30 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,684,278 | -59,500 | 0.05 | -0.00 | 2022-08-30 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,983,742 | -65,000 | 0.05 | -0.00 | 2022-08-30 |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2022-08-30 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,727,474 | -83,500 | 0.06 | -0.00 | 2022-08-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,311,142 | -89,500 | 0.01 | -0.00 | 2022-08-30 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,165,981 | -96,500 | 3.58 | -0.00 | 2022-08-30 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,069,340 | -99,000 | 0.05 | -0.00 | 2022-08-30 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,099,057 | -103,500 | 0.02 | -0.00 | 2022-08-30 |
| 103 | B01130 | BOCI SECURITIES LTD | 838,777,091 | -107,500 | 7.66 | -0.00 | 2022-08-30 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,042,064 | -120,000 | 0.04 | -0.00 | 2022-08-30 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,271 | -130,000 | 0.03 | -0.00 | 2022-08-30 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 13,316,105 | -177,500 | 0.12 | -0.00 | 2022-08-30 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,171 | -210,000 | 0.02 | -0.00 | 2022-08-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,623,840 | -378,160 | 0.44 | -0.00 | 2022-08-30 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,225,000 | -392,000 | 0.01 | -0.00 | 2022-08-30 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,699,569 | -624,298 | 0.06 | -0.01 | 2022-08-30 |
| 111 | C00010 | CITIBANK N.A. | 295,793,094 | -5,409,052 | 2.70 | -0.05 | 2022-08-30 |
| 111 | Total changed named holdings | 4,414,437,634 | -14,160 | 40.33 | -0.00 | ||
| 202 | Unchanged named holdings | 1,180,133,814 | 0 | 10.78 | 0.00 | ||
| 313 | Total named holdings | 5,594,571,448 | -14,160 | 51.12 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,417,185 | 10,000 | 0.08 | 0.00 | ||
| 466 | Total securities in CCASS | 5,602,988,633 | -4,160 | 51.19 | -0.00 | ||
| Securities not in CCASS | 5,341,894,902 | 4,160 | 48.81 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 30,653,229 |
| Turnover | 659,155,359 |
| Average price | 21.504 |
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