CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 377,899,904 | 2,994,169 | 3.45 | 0.03 | 2025-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,858,443 | 1,287,000 | 1.52 | 0.01 | 2025-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,926,076 | 817,000 | 1.21 | 0.01 | 2025-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,593,563 | 379,000 | 0.01 | 0.00 | 2025-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,002,748 | 224,665 | 0.26 | 0.00 | 2025-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,990 | 219,964 | 0.01 | 0.00 | 2025-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,730,475 | 110,500 | 0.15 | 0.00 | 2025-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,511,431 | 99,500 | 0.69 | 0.00 | 2025-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,628 | 94,500 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 91,386,833 | 66,914 | 0.83 | 0.00 | 2025-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,653,279 | 64,000 | 0.02 | 0.00 | 2025-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,556 | 60,000 | 0.04 | 0.00 | 2025-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,694,355 | 58,500 | 0.05 | 0.00 | 2025-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,529,009 | 41,500 | 0.11 | 0.00 | 2025-01-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,779,527 | 33,500 | 0.06 | 0.00 | 2025-01-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 849,500 | 26,000 | 0.01 | 0.00 | 2025-01-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,367,956 | 20,000 | 0.06 | 0.00 | 2025-01-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,961,000 | 16,000 | 0.05 | 0.00 | 2025-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 844,372,666 | 12,900 | 7.71 | 0.00 | 2025-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,298 | 12,500 | 0.01 | 0.00 | 2025-01-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,523,869 | 10,000 | 10.05 | 0.00 | 2025-01-07 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,891,040 | 6,500 | 0.08 | 0.00 | 2025-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,983,149 | 5,000 | 0.07 | 0.00 | 2025-01-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,687,500 | 4,000 | 0.02 | 0.00 | 2025-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,181,500 | 4,000 | 0.20 | 0.00 | 2025-01-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,326,462 | 2,000 | 0.06 | 0.00 | 2025-01-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 201,026 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,459 | 2,000 | 0.02 | 0.00 | 2025-01-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 94,894 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,265 | 1,500 | 0.02 | 0.00 | 2025-01-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,540,047 | 1,050 | 0.06 | 0.00 | 2025-01-07 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 855,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 37 | B02159 | USMART SECURITIES LTD | 86,593 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 38 | B02093 | UPMAX SECURITIES LTD | 10,893 | 331 | 0.00 | 0.00 | 2025-01-07 |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,434 | 56 | 0.00 | 0.00 | 2025-01-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 63,251 | -334 | 0.00 | -0.00 | 2025-01-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,500 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,067 | -1,500 | 0.00 | -0.00 | 2025-01-07 |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2025-01-07 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,500 | -2,500 | 0.00 | -0.00 | 2025-01-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,630,061 | -5,000 | 0.12 | -0.00 | 2025-01-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,418,648 | -5,900 | 0.04 | -0.00 | 2025-01-07 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2025-01-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,637,008 | -8,000 | 0.04 | -0.00 | 2025-01-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,141,616 | -12,000 | 0.05 | -0.00 | 2025-01-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,897 | -16,000 | 0.05 | -0.00 | 2025-01-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2025-01-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,906,042 | -23,000 | 0.03 | -0.00 | 2025-01-07 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,800 | -25,000 | 0.00 | -0.00 | 2025-01-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,729,618 | -32,500 | 0.07 | -0.00 | 2025-01-07 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | -70,000 | 0.00 | -0.00 | 2025-01-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,797 | -80,000 | 0.02 | -0.00 | 2025-01-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,335,924 | -202,000 | 0.09 | -0.00 | 2025-01-07 |
| 58 | C00111 | SOCIETE GENERALE | 1,506,137 | -237,860 | 0.01 | -0.00 | 2025-01-07 |
| 59 | C00093 | BNP PARIBAS | 36,821,202 | -437,172 | 0.34 | -0.00 | 2025-01-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,018,393 | -438,000 | 0.08 | -0.00 | 2025-01-07 |
| 61 | C00010 | CITIBANK N.A. | 243,423,020 | -2,030,288 | 2.22 | -0.02 | 2025-01-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,186,896,943 | -3,054,995 | 19.98 | -0.03 | 2025-01-07 |
| 62 | Total changed named holdings | 5,477,329,792 | 0 | 50.04 | 0.00 | ||
| 217 | Unchanged named holdings | 118,312,946 | 0 | 1.08 | 0.00 | ||
| 279 | Total named holdings | 5,595,642,738 | 0 | 51.13 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,350,465 | 0 | 0.08 | 0.00 | ||
| 448 | 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 | 2025-01-03 |
| Volume | 20,635,809 |
| Turnover | 254,485,454 |
| Average price | 12.332 |
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