CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,227,894 | 999,900 | 1.37 | 0.01 | 2024-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,340,146 | 757,500 | 1.04 | 0.01 | 2024-06-06 |
| 3 | C00093 | BNP PARIBAS | 34,215,516 | 548,479 | 0.31 | 0.01 | 2024-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,694,001 | 505,796 | 0.08 | 0.00 | 2024-06-06 |
| 5 | C00111 | SOCIETE GENERALE | 1,761,374 | 489,370 | 0.02 | 0.00 | 2024-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,980,777 | 100,500 | 0.05 | 0.00 | 2024-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,483,861 | 90,487 | 0.56 | 0.00 | 2024-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,216 | 88,000 | 0.04 | 0.00 | 2024-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,171 | 86,000 | 0.04 | 0.00 | 2024-06-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,473,154 | 75,000 | 0.03 | 0.00 | 2024-06-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,005 | 61,000 | 0.01 | 0.00 | 2024-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,073,564 | 56,500 | 0.06 | 0.00 | 2024-06-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,500 | 33,000 | 0.00 | 0.00 | 2024-06-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 221,062 | 33,000 | 0.00 | 0.00 | 2024-06-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,985,331 | 15,800 | 0.07 | 0.00 | 2024-06-06 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,640 | 10,000 | 0.00 | 0.00 | 2024-06-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,768 | 10,000 | 0.00 | 0.00 | 2024-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,874,580 | 10,000 | 0.10 | 0.00 | 2024-06-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 217,276 | 9,000 | 0.00 | 0.00 | 2024-06-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,297 | 8,000 | 0.01 | 0.00 | 2024-06-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,932 | 7,500 | 0.00 | 0.00 | 2024-06-06 |
| 22 | B02175 | WEBULL SECURITIES LTD | 62,500 | 7,000 | 0.00 | 0.00 | 2024-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,262,138 | 4,000 | 0.01 | 0.00 | 2024-06-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,337,694 | 4,000 | 0.04 | 0.00 | 2024-06-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,876 | 4,000 | 0.02 | 0.00 | 2024-06-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 204,319 | 3,000 | 0.00 | 0.00 | 2024-06-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,207,042 | 3,000 | 0.02 | 0.00 | 2024-06-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,586 | 3,000 | 0.00 | 0.00 | 2024-06-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2024-06-06 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 574,300 | 1,000 | 0.01 | 0.00 | 2024-06-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,876 | 1,000 | 0.04 | 0.00 | 2024-06-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,535,873 | 1,000 | 0.03 | 0.00 | 2024-06-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 75,394 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,512 | 500 | 0.01 | 0.00 | 2024-06-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 272,294 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 61,127 | 363 | 0.00 | 0.00 | 2024-06-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 73,466 | -8 | 0.00 | -0.00 | 2024-06-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,223,869 | -1,000 | 10.02 | -0.00 | 2024-06-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,750 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,617,040 | -2,000 | 0.04 | -0.00 | 2024-06-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,240 | -2,000 | 0.00 | -0.00 | 2024-06-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,625 | -3,000 | 0.01 | -0.00 | 2024-06-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2024-06-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,410,941 | -4,000 | 0.12 | -0.00 | 2024-06-06 |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2024-06-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 124,490 | -7,500 | 0.00 | -0.00 | 2024-06-06 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 46,036 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,827 | -14,000 | 0.01 | -0.00 | 2024-06-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,456 | -15,000 | 0.05 | -0.00 | 2024-06-06 |
| 52 | B01610 | KGI ASIA LTD | 3,560,669 | -15,000 | 0.03 | -0.00 | 2024-06-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,783,933 | -17,982 | 0.07 | -0.00 | 2024-06-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,003,982 | -18,000 | 0.08 | -0.00 | 2024-06-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,180,107 | -21,500 | 0.03 | -0.00 | 2024-06-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,986,972 | -28,000 | 0.05 | -0.00 | 2024-06-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 841,957,283 | -30,007 | 7.69 | -0.00 | 2024-06-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 111,071,749 | -40,742 | 1.01 | -0.00 | 2024-06-06 |
| 59 | B01138 | CLSA LTD | 382,000 | -42,500 | 0.00 | -0.00 | 2024-06-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,035,642 | -75,000 | 0.02 | -0.00 | 2024-06-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,159,806 | -99,700 | 0.18 | -0.00 | 2024-06-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,403,952 | -236,000 | 4.18 | -0.00 | 2024-06-06 |
| 63 | C00010 | CITIBANK N.A. | 223,330,054 | -370,046 | 2.04 | -0.00 | 2024-06-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,072 | -466,912 | 0.01 | -0.00 | 2024-06-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,921,383 | -624,000 | 5.17 | -0.01 | 2024-06-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,396,887 | -1,876,798 | 14.90 | -0.02 | 2024-06-06 |
| 66 | Total changed named holdings | 5,442,349,327 | 0 | 49.73 | 0.00 | ||
| 221 | Unchanged named holdings | 152,497,677 | 0 | 1.39 | 0.00 | ||
| 287 | Total named holdings | 5,594,847,004 | 0 | 51.12 | 0.00 | ||
| 171 | Unnamed Investor Participants | 8,600,265 | 0 | 0.08 | 0.00 | ||
| 458 | Total securities in CCASS | 5,603,447,269 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,341,436,266 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 14,903,344 |
| Turnover | 228,677,788 |
| Average price | 15.344 |
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