CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2024-05-09 to 2024-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,620,874 | 4,586,436 | 0.16 | 0.04 | 2024-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,523,095 | 1,252,995 | 0.10 | 0.01 | 2024-05-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,538,525 | 882,000 | 5.10 | 0.01 | 2024-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,430,934 | 810,434 | 4.05 | 0.01 | 2024-05-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,959,777 | 210,000 | 0.05 | 0.00 | 2024-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,460,795 | 172,500 | 0.10 | 0.00 | 2024-05-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,005 | 111,000 | 0.01 | 0.00 | 2024-05-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,356,034 | 79,985 | 0.03 | 0.00 | 2024-05-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 22,818,448 | 63,000 | 0.21 | 0.00 | 2024-05-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,716 | 38,500 | 0.04 | 0.00 | 2024-05-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,030 | 37,665 | 0.04 | 0.00 | 2024-05-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,529,154 | 36,000 | 0.03 | 0.00 | 2024-05-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,042,532 | 32,000 | 0.05 | 0.00 | 2024-05-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,671 | 28,500 | 0.04 | 0.00 | 2024-05-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,987,642 | 25,000 | 0.02 | 0.00 | 2024-05-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,581,304 | 22,500 | 0.05 | 0.00 | 2024-05-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,827 | 21,000 | 0.01 | 0.00 | 2024-05-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,750,174 | 13,130 | 0.06 | 0.00 | 2024-05-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 61,710 | 8,000 | 0.00 | 0.00 | 2024-05-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,247,146 | 7,340 | 0.08 | 0.00 | 2024-05-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,871 | 6,500 | 0.01 | 0.00 | 2024-05-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,029,956 | 6,000 | 0.05 | 0.00 | 2024-05-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 842,056,631 | 5,335 | 7.69 | 0.00 | 2024-05-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,876 | 4,500 | 0.02 | 0.00 | 2024-05-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 782,500 | 4,500 | 0.01 | 0.00 | 2024-05-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,775 | 4,000 | 0.00 | 0.00 | 2024-05-10 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2024-05-10 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2024-05-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,334,464 | 3,000 | 0.04 | 0.00 | 2024-05-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,012 | 3,000 | 0.01 | 0.00 | 2024-05-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,768 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 266,606 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 33,800 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 273,794 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,500 | 1,000 | 0.00 | 0.00 | 2024-05-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,432 | 1,000 | 0.00 | 0.00 | 2024-05-10 |
| 39 | B02195 | LONG BRIDGE HK LTD | 28,500 | 500 | 0.00 | 0.00 | 2024-05-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,900 | 500 | 0.00 | 0.00 | 2024-05-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 61,023 | 174 | 0.00 | 0.00 | 2024-05-10 |
| 42 | B01340 | LEHIN SECURITIES LTD | 64,056 | 1 | 0.00 | 0.00 | 2024-05-10 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,500 | -1,000 | 0.00 | -0.00 | 2024-05-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,797 | -1,000 | 0.01 | -0.00 | 2024-05-10 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,480 | -1,000 | 0.00 | -0.00 | 2024-05-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,760 | -1,000 | 0.02 | -0.00 | 2024-05-10 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | -3,000 | 0.00 | -0.00 | 2024-05-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2024-05-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 63,394 | -5,000 | 0.00 | -0.00 | 2024-05-10 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2024-05-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,608,055 | -5,925 | 0.03 | -0.00 | 2024-05-10 |
| 52 | B01173 | RIFA SECURITIES LTD | 173,480 | -7,000 | 0.00 | -0.00 | 2024-05-10 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,500 | -8,000 | 0.00 | -0.00 | 2024-05-10 |
| 54 | C00016 | DBS BANK LTD | 3,328,570 | -9,000 | 0.03 | -0.00 | 2024-05-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,144,869 | -10,000 | 10.02 | -0.00 | 2024-05-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,246,478 | -12,214 | 0.01 | -0.00 | 2024-05-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,504,543 | -32,500 | 0.05 | -0.00 | 2024-05-10 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,240 | -100,000 | 0.00 | -0.00 | 2024-05-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,870,228 | -104,012 | 1.49 | -0.00 | 2024-05-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,496,165 | -123,500 | 0.54 | -0.00 | 2024-05-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 118,113,663 | -175,973 | 1.08 | -0.00 | 2024-05-10 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,234 | -411,500 | 0.00 | -0.00 | 2024-05-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,757,982 | -454,500 | 0.09 | -0.00 | 2024-05-10 |
| 64 | C00111 | SOCIETE GENERALE | 788,946 | -576,825 | 0.01 | -0.01 | 2024-05-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,011,527 | -894,288 | 14.50 | -0.01 | 2024-05-10 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,142,027 | -950,500 | 1.17 | -0.01 | 2024-05-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,444,728 | -1,078,925 | 0.08 | -0.01 | 2024-05-10 |
| 68 | C00093 | BNP PARIBAS | 29,966,669 | -1,232,368 | 0.27 | -0.01 | 2024-05-10 |
| 69 | C00010 | CITIBANK N.A. | 261,528,772 | -2,440,965 | 2.39 | -0.02 | 2024-05-10 |
| 69 | Total changed named holdings | 5,458,605,964 | -150,000 | 49.87 | -0.00 | ||
| 217 | Unchanged named holdings | 136,163,467 | 0 | 1.24 | 0.00 | ||
| 286 | Total named holdings | 5,594,769,431 | -150,000 | 51.12 | 0.00 | ||
| 173 | Unnamed Investor Participants | 8,604,265 | 0 | 0.08 | 0.00 | ||
| 459 | Total securities in CCASS | 5,603,373,696 | -150,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 5,341,509,839 | 150,000 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 19,235,952 |
| Turnover | 282,654,360 |
| Average price | 14.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy