CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,662,612 | 3,079,358 | 19.61 | 0.03 | 2024-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,398,675 | 1,826,484 | 0.02 | 0.02 | 2024-08-16 |
| 3 | C00093 | BNP PARIBAS | 24,986,986 | 436,963 | 0.23 | 0.00 | 2024-08-16 |
| 4 | C00111 | SOCIETE GENERALE | 1,477,916 | 112,390 | 0.01 | 0.00 | 2024-08-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,956 | 105,000 | 0.05 | 0.00 | 2024-08-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 22,720,041 | 35,382 | 0.21 | 0.00 | 2024-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,264 | 33,000 | 0.06 | 0.00 | 2024-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,831 | 20,512 | 0.00 | 0.00 | 2024-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,111 | 18,000 | 0.04 | 0.00 | 2024-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,307,618 | 16,000 | 0.08 | 0.00 | 2024-08-16 |
| 11 | B01138 | CLSA LTD | 446,500 | 14,500 | 0.00 | 0.00 | 2024-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,134,877 | 10,600 | 0.60 | 0.00 | 2024-08-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,295,737 | 10,200 | 0.07 | 0.00 | 2024-08-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,322,437 | 6,000 | 0.12 | 0.00 | 2024-08-16 |
| 15 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 107,725,484 | 3,500 | 0.98 | 0.00 | 2024-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,956,301 | 3,000 | 0.10 | 0.00 | 2024-08-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 129,710 | 3,000 | 0.00 | 0.00 | 2024-08-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,133 | 2,500 | 0.01 | 0.00 | 2024-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,331,293 | 2,000 | 0.01 | 0.00 | 2024-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,433,542 | 2,000 | 0.02 | 0.00 | 2024-08-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 580,800 | 2,000 | 0.01 | 0.00 | 2024-08-16 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-08-16 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,160 | 2,000 | 0.00 | 0.00 | 2024-08-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,196,022 | 1,500 | 0.05 | 0.00 | 2024-08-16 |
| 26 | B02195 | LONG BRIDGE HK LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2024-08-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,621,929 | 1,500 | 0.03 | 0.00 | 2024-08-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,567 | 1,000 | 0.01 | 0.00 | 2024-08-16 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2024-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,785,961 | 500 | 0.05 | 0.00 | 2024-08-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,500 | 500 | 0.00 | 0.00 | 2024-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 66,813 | -2 | 0.00 | -0.00 | 2024-08-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 842,283,068 | -100 | 7.70 | -0.00 | 2024-08-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.00 | -0.00 | 2024-08-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 221,276 | -1,000 | 0.00 | -0.00 | 2024-08-16 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 12,496 | -3,000 | 0.00 | -0.00 | 2024-08-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,029,005 | -4,000 | 0.01 | -0.00 | 2024-08-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,085,376 | -4,000 | 0.04 | -0.00 | 2024-08-16 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2024-08-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,116 | -10,500 | 0.04 | -0.00 | 2024-08-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,583,537 | -14,840 | 1.45 | -0.00 | 2024-08-16 |
| 42 | C00016 | DBS BANK LTD | 7,958,888 | -35,382 | 0.07 | -0.00 | 2024-08-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,087,701 | -57,245 | 0.07 | -0.00 | 2024-08-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,349,356 | -368,316 | 0.15 | -0.00 | 2024-08-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,298,493 | -629,500 | 1.14 | -0.01 | 2024-08-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,993,817 | -880,000 | 0.11 | -0.01 | 2024-08-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,025,332 | -1,442,500 | 4.58 | -0.01 | 2024-08-16 |
| 48 | C00010 | CITIBANK N.A. | 212,237,772 | -2,307,004 | 1.94 | -0.02 | 2024-08-16 |
| 48 | Total changed named holdings | 4,344,019,509 | -6,000 | 39.69 | -0.00 | ||
| 237 | Unchanged named holdings | 1,251,018,100 | 0 | 11.43 | 0.00 | ||
| 285 | Total named holdings | 5,595,037,609 | -6,000 | 51.12 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,490,065 | 0 | 0.08 | 0.00 | ||
| 457 | Total securities in CCASS | 5,603,527,674 | -6,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 5,341,355,861 | 6,000 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 8,026,230 |
| Turnover | 102,386,460 |
| Average price | 12.756 |
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