CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | C00010 | CITIBANK N.A. | 258,898,753 | 5,227,963 | 2.37 | 0.05 | 2023-08-21 |
| 2 | C00093 | BNP PARIBAS | 26,123,158 | 2,876,102 | 0.24 | 0.03 | 2023-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,476,908 | 1,389,500 | 5.43 | 0.01 | 2023-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,942,428 | 827,910 | 0.11 | 0.01 | 2023-08-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 789,500 | 789,500 | 0.01 | 0.01 | 2023-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,703 | 516,796 | 0.07 | 0.00 | 2023-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,741,737 | 306,000 | 0.75 | 0.00 | 2023-08-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,314,632 | 303,156 | 0.08 | 0.00 | 2023-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,581,107 | 300,000 | 0.05 | 0.00 | 2023-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,964,938 | 215,340 | 0.52 | 0.00 | 2023-08-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,381 | 180,000 | 0.00 | 0.00 | 2023-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,464,534 | 161,500 | 0.14 | 0.00 | 2023-08-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,500 | 100,000 | 0.01 | 0.00 | 2023-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,184 | 99,500 | 0.04 | 0.00 | 2023-08-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,172,000 | 86,000 | 0.08 | 0.00 | 2023-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,198,830 | 82,000 | 0.11 | 0.00 | 2023-08-21 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 96,052 | 70,552 | 0.00 | 0.00 | 2023-08-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,635,440 | 55,500 | 0.04 | 0.00 | 2023-08-21 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,249,536 | 37,000 | 0.02 | 0.00 | 2023-08-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,938,182 | 34,000 | 0.18 | 0.00 | 2023-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 841,117,098 | 31,660 | 7.69 | 0.00 | 2023-08-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,185,265 | 31,000 | 0.04 | 0.00 | 2023-08-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 66,080 | 29,000 | 0.00 | 0.00 | 2023-08-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,206,522 | 28,000 | 0.05 | 0.00 | 2023-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,478,675 | 27,500 | 0.04 | 0.00 | 2023-08-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,593,200 | 26,000 | 0.06 | 0.00 | 2023-08-21 |
| 28 | B01610 | KGI ASIA LTD | 3,456,739 | 21,000 | 0.03 | 0.00 | 2023-08-21 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 242,700 | 20,000 | 0.00 | 0.00 | 2023-08-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | 13,000 | 0.00 | 0.00 | 2023-08-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,321,456 | 12,500 | 0.05 | 0.00 | 2023-08-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 247,819 | 10,000 | 0.00 | 0.00 | 2023-08-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,742 | 10,000 | 0.01 | 0.00 | 2023-08-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,740 | 10,000 | 0.00 | 0.00 | 2023-08-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,350 | 10,000 | 0.03 | 0.00 | 2023-08-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,586 | 10,000 | 0.00 | 0.00 | 2023-08-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 49,210 | 10,000 | 0.00 | 0.00 | 2023-08-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,478,280 | 10,000 | 0.05 | 0.00 | 2023-08-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 239,294 | 8,000 | 0.00 | 0.00 | 2023-08-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,268 | 7,500 | 0.00 | 0.00 | 2023-08-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,755,760 | 7,000 | 0.02 | 0.00 | 2023-08-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,685,107 | 6,500 | 0.03 | 0.00 | 2023-08-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,376 | 6,500 | 0.01 | 0.00 | 2023-08-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,265 | 5,500 | 0.01 | 0.00 | 2023-08-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,754,480 | 5,000 | 0.03 | 0.00 | 2023-08-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,642 | 5,000 | 0.01 | 0.00 | 2023-08-21 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2023-08-21 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,500 | 5,000 | 0.00 | 0.00 | 2023-08-21 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 396,500 | 5,000 | 0.00 | 0.00 | 2023-08-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,113,636 | 4,500 | 0.01 | 0.00 | 2023-08-21 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,775 | 3,000 | 0.00 | 0.00 | 2023-08-21 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2023-08-21 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,009,710 | 2,000 | 0.02 | 0.00 | 2023-08-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 640,460 | 2,000 | 0.01 | 0.00 | 2023-08-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,660 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 1,500 | 0.00 | 0.00 | 2023-08-21 |
| 58 | B01450 | DL BROKERAGE LTD | 179,578 | 1,000 | 0.00 | 0.00 | 2023-08-21 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,316 | 1,000 | 0.00 | 0.00 | 2023-08-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-21 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2023-08-21 |
| 62 | B01885 | HAFOO SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2023-08-21 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 500 | 0.00 | 0.00 | 2023-08-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,320 | 500 | 0.00 | 0.00 | 2023-08-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 56,126 | 147 | 0.00 | 0.00 | 2023-08-21 |
| 66 | B02093 | UPMAX SECURITIES LTD | 14,415 | -120 | 0.00 | -0.00 | 2023-08-21 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2023-08-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 246,364 | -1,000 | 0.00 | -0.00 | 2023-08-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2023-08-21 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,608,019 | -1,936 | 0.14 | -0.00 | 2023-08-21 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 262,502 | -2,500 | 0.00 | -0.00 | 2023-08-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,171 | -7,500 | 0.04 | -0.00 | 2023-08-21 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,620 | -20,000 | 0.01 | -0.00 | 2023-08-21 |
| 74 | C00018 | HANG SENG BANK LTD | 18,801,201 | -21,414 | 0.17 | -0.00 | 2023-08-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,906,063 | -24,000 | 0.02 | -0.00 | 2023-08-21 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,005 | -26,500 | 0.00 | -0.00 | 2023-08-21 |
| 77 | C00016 | DBS BANK LTD | 4,997,112 | -28,000 | 0.05 | -0.00 | 2023-08-21 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,925,524 | -39,000 | 0.10 | -0.00 | 2023-08-21 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,177,084 | -125,000 | 2.08 | -0.00 | 2023-08-21 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 416,000 | -200,000 | 0.00 | -0.00 | 2023-08-21 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,693 | -272,925 | 0.00 | -0.00 | 2023-08-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,797 | -443,000 | 0.01 | -0.00 | 2023-08-21 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,741,314 | -1,061,200 | 4.87 | -0.01 | 2023-08-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,040,905 | -1,605,500 | 1.37 | -0.01 | 2023-08-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,025,485 | -3,369,453 | 13.06 | -0.03 | 2023-08-21 |
| 86 | C00111 | SOCIETE GENERALE | 1,500,559 | -6,779,030 | 0.01 | -0.06 | 2023-08-21 |
| 86 | Total changed named holdings | 4,423,678,071 | 80,048 | 40.42 | 0.00 | ||
| 216 | Unchanged named holdings | 1,170,529,053 | 0 | 10.69 | 0.00 | ||
| 302 | Total named holdings | 5,594,207,124 | 80,048 | 51.11 | 0.00 | ||
| 165 | Unnamed Investor Participants | 8,623,665 | 0 | 0.08 | 0.00 | ||
| 467 | Total securities in CCASS | 5,602,830,789 | 80,048 | 51.19 | 0.00 | ||
| Securities not in CCASS | 5,342,052,746 | -80,048 | 48.81 | -0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 21,837,857 |
| Turnover | 354,850,821 |
| Average price | 16.249 |
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