CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,905,735 | 9,739,500 | 3.43 | 0.09 | 2025-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,571,443 | 852,000 | 1.51 | 0.01 | 2025-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,109,076 | 835,102 | 1.21 | 0.01 | 2025-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,411,931 | 392,994 | 0.69 | 0.00 | 2025-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,778,083 | 349,825 | 0.25 | 0.00 | 2025-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,563 | 321,000 | 0.01 | 0.00 | 2025-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,797 | 194,000 | 0.02 | 0.00 | 2025-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,487,509 | 87,500 | 0.10 | 0.00 | 2025-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,884,540 | 81,500 | 0.08 | 0.00 | 2025-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,978,149 | 56,500 | 0.07 | 0.00 | 2025-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,929,042 | 42,000 | 0.03 | 0.00 | 2025-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,537,924 | 35,500 | 0.10 | 0.00 | 2025-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,324,462 | 21,500 | 0.06 | 0.00 | 2025-01-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,567 | 20,000 | 0.01 | 0.00 | 2025-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,008 | 16,000 | 0.04 | 0.00 | 2025-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 22,177,500 | 15,000 | 0.20 | 0.00 | 2025-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,128 | 15,000 | 0.02 | 0.00 | 2025-01-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,175,897 | 11,000 | 0.05 | 0.00 | 2025-01-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,337,976 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,000 | 6,500 | 0.00 | 0.00 | 2025-01-06 |
| 21 | B01610 | KGI ASIA LTD | 4,121,169 | 5,500 | 0.04 | 0.00 | 2025-01-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,012 | 4,000 | 0.01 | 0.00 | 2025-01-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,513,869 | 3,000 | 10.05 | 0.00 | 2025-01-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 988,000 | 2,500 | 0.01 | 0.00 | 2025-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,500 | 2,500 | 0.01 | 0.00 | 2025-01-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,786 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,637 | 1,000 | 0.02 | 0.00 | 2025-01-06 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,378 | 966 | 0.00 | 0.00 | 2025-01-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 63,585 | 13 | 0.00 | 0.00 | 2025-01-06 |
| 31 | B02093 | UPMAX SECURITIES LTD | 10,562 | -300 | 0.00 | -0.00 | 2025-01-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 771,871 | -500 | 0.01 | -0.00 | 2025-01-06 |
| 33 | B02159 | USMART SECURITIES LTD | 85,593 | -1,500 | 0.00 | -0.00 | 2025-01-06 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -4,500 | 0.00 | -0.00 | 2025-01-06 |
| 35 | B02195 | LONG BRIDGE HK LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2025-01-06 |
| 36 | C00111 | SOCIETE GENERALE | 1,743,997 | -5,500 | 0.02 | -0.00 | 2025-01-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 552,100 | -6,000 | 0.01 | -0.00 | 2025-01-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 337,422 | -6,000 | 0.00 | -0.00 | 2025-01-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,288 | -6,500 | 0.03 | -0.00 | 2025-01-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,635,061 | -8,212 | 0.12 | -0.00 | 2025-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 844,359,766 | -8,694 | 7.71 | -0.00 | 2025-01-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,577 | -9,500 | 0.01 | -0.00 | 2025-01-06 |
| 43 | C00016 | DBS BANK LTD | 3,317,904 | -20,000 | 0.03 | -0.00 | 2025-01-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,538,997 | -38,485 | 0.06 | -0.00 | 2025-01-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,762,118 | -596,000 | 0.07 | -0.01 | 2025-01-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 91,319,919 | -621,180 | 0.83 | -0.01 | 2025-01-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,619,975 | -650,900 | 0.15 | -0.01 | 2025-01-06 |
| 48 | C00093 | BNP PARIBAS | 37,258,374 | -697,121 | 0.34 | -0.01 | 2025-01-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 495,002 | -700,000 | 0.00 | -0.01 | 2025-01-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,456,393 | -947,315 | 0.09 | -0.01 | 2025-01-06 |
| 51 | C00010 | CITIBANK N.A. | 245,453,308 | -1,344,606 | 2.24 | -0.01 | 2025-01-06 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,026 | -1,981,138 | 0.01 | -0.02 | 2025-01-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,189,951,938 | -5,465,949 | 20.01 | -0.05 | 2025-01-06 |
| 53 | Total changed named holdings | 5,446,028,457 | 0 | 49.76 | 0.00 | ||
| 227 | Unchanged named holdings | 149,614,281 | 0 | 1.37 | 0.00 | ||
| 280 | Total named holdings | 5,595,642,738 | 0 | 51.13 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,350,465 | 0 | 0.08 | 0.00 | ||
| 449 | Total securities in CCASS | 5,603,993,203 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,890,332 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 24,846,881 |
| Turnover | 304,332,990 |
| Average price | 12.248 |
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