CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,262,566 | 1,366,116 | 0.05 | 0.01 | 2022-12-28 |
| 2 | C00010 | CITIBANK N.A. | 255,451,120 | 880,595 | 2.33 | 0.01 | 2022-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,029,354 | 358,000 | 4.83 | 0.00 | 2022-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,681,468 | 160,500 | 0.05 | 0.00 | 2022-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,734,393 | 156,825 | 1.02 | 0.00 | 2022-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,940 | 121,500 | 0.04 | 0.00 | 2022-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,327,805 | 98,237 | 0.41 | 0.00 | 2022-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,213,605 | 75,000 | 0.07 | 0.00 | 2022-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,450 | 55,984 | 0.03 | 0.00 | 2022-12-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,727 | 30,000 | 0.03 | 0.00 | 2022-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,023 | 28,500 | 0.01 | 0.00 | 2022-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2022-12-28 |
| 13 | B01610 | KGI ASIA LTD | 3,209,220 | 27,000 | 0.03 | 0.00 | 2022-12-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,566,522 | 24,500 | 0.04 | 0.00 | 2022-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,380 | 22,000 | 0.01 | 0.00 | 2022-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,143,446 | 16,040 | 0.04 | 0.00 | 2022-12-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,029,504 | 15,700 | 0.03 | 0.00 | 2022-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,205 | 12,000 | 0.01 | 0.00 | 2022-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,657,135 | 11,500 | 0.02 | 0.00 | 2022-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,642 | 10,000 | 0.01 | 0.00 | 2022-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,377,750 | 9,000 | 0.05 | 0.00 | 2022-12-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,286,086 | 9,000 | 0.25 | 0.00 | 2022-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 838,043,415 | 8,763 | 7.66 | 0.00 | 2022-12-28 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,736 | 6,000 | 0.00 | 0.00 | 2022-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,190 | 5,000 | 0.01 | 0.00 | 2022-12-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,500 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,778 | 5,000 | 0.03 | 0.00 | 2022-12-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 33,080 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,502 | 3,000 | 0.04 | 0.00 | 2022-12-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,565 | 2,500 | 0.00 | 0.00 | 2022-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,897 | 2,500 | 0.02 | 0.00 | 2022-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,860 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,925 | 2,000 | 0.03 | 0.00 | 2022-12-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,120 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 278,100 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 54,925 | 847 | 0.00 | 0.00 | 2022-12-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,077,680 | 500 | 0.02 | 0.00 | 2022-12-28 |
| 42 | B01416 | VC BROKERAGE LTD | 40,740 | 500 | 0.00 | 0.00 | 2022-12-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.00 | -0.00 | 2022-12-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,271 | -1,000 | 0.03 | -0.00 | 2022-12-28 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2022-12-28 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-12-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,241,369 | -2,000 | 10.02 | -0.00 | 2022-12-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 71,990 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 14,189,325 | -2,000 | 0.13 | -0.00 | 2022-12-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 182,002 | -3,000 | 0.00 | -0.00 | 2022-12-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,765 | -3,500 | 0.01 | -0.00 | 2022-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,269,333 | -5,103 | 12.19 | -0.00 | 2022-12-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,000 | -9,000 | 0.00 | -0.00 | 2022-12-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,371,283 | -10,385 | 0.07 | -0.00 | 2022-12-28 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 220,500 | -10,500 | 0.00 | -0.00 | 2022-12-28 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,841,823 | -14,040 | 0.34 | -0.00 | 2022-12-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,432 | -15,000 | 0.01 | -0.00 | 2022-12-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,609,913 | -16,500 | 0.03 | -0.00 | 2022-12-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,871,456 | -16,500 | 0.04 | -0.00 | 2022-12-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 74,700 | -20,000 | 0.00 | -0.00 | 2022-12-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,813,456 | -38,500 | 0.11 | -0.00 | 2022-12-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,986,064 | -157,500 | 1.80 | -0.00 | 2022-12-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,155,040 | -323,500 | 2.83 | -0.00 | 2022-12-28 |
| 64 | C00093 | BNP PARIBAS | 25,484,184 | -476,802 | 0.23 | -0.00 | 2022-12-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,234 | -540,874 | 0.07 | -0.00 | 2022-12-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,928,586 | -606,500 | 0.12 | -0.01 | 2022-12-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,397,137 | -1,301,403 | 5.22 | -0.01 | 2022-12-28 |
| 67 | Total changed named holdings | 5,519,365,217 | 0 | 50.43 | 0.00 | ||
| 235 | Unchanged named holdings | 75,317,769 | 0 | 0.69 | 0.00 | ||
| 302 | Total named holdings | 5,594,682,986 | 0 | 51.12 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,488,685 | 0 | 0.08 | 0.00 | ||
| 455 | Total securities in CCASS | 5,603,171,671 | 0 | 51.19 | 0.00 | ||
| Securities not in CCASS | 5,341,711,864 | 0 | 48.81 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 9,238,070 |
| Turnover | 187,822,938 |
| Average price | 20.331 |
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