CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,937,687 | 1,269,000 | 3.53 | 0.01 | 2025-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653,523 | 950,757 | 0.23 | 0.01 | 2025-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,123,654 | 799,398 | 0.17 | 0.01 | 2025-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,267,936 | 760,005 | 0.70 | 0.01 | 2025-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,797 | 533,000 | 0.02 | 0.00 | 2025-01-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,697 | 459,384 | 0.01 | 0.00 | 2025-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,144,056 | 448,570 | 1.22 | 0.00 | 2025-01-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 250,000 | 0.01 | 0.00 | 2025-01-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,000 | 200,000 | 0.01 | 0.00 | 2025-01-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,135,500 | 174,500 | 0.06 | 0.00 | 2025-01-10 |
| 11 | C00026 | CHONG HING BANK LTD | 340,179 | 170,000 | 0.00 | 0.00 | 2025-01-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,800 | 168,500 | 0.00 | 0.00 | 2025-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,249,116 | 117,000 | 0.05 | 0.00 | 2025-01-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,345,760 | 50,000 | 0.02 | 0.00 | 2025-01-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,390,924 | 44,000 | 0.09 | 0.00 | 2025-01-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,034,807 | 42,158 | 0.07 | 0.00 | 2025-01-10 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 74,500 | 35,000 | 0.00 | 0.00 | 2025-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,872,542 | 30,000 | 0.03 | 0.00 | 2025-01-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,630 | 26,498 | 0.08 | 0.00 | 2025-01-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,637 | 21,000 | 0.02 | 0.00 | 2025-01-10 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 516,002 | 21,000 | 0.00 | 0.00 | 2025-01-10 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2025-01-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,801,527 | 20,000 | 0.06 | 0.00 | 2025-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,337,462 | 19,500 | 0.06 | 0.00 | 2025-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,398,456 | 19,000 | 0.06 | 0.00 | 2025-01-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,416,648 | 18,500 | 0.04 | 0.00 | 2025-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,897 | 18,000 | 0.05 | 0.00 | 2025-01-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,020,500 | 17,500 | 0.01 | 0.00 | 2025-01-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,298 | 17,000 | 0.01 | 0.00 | 2025-01-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,702,855 | 15,500 | 0.05 | 0.00 | 2025-01-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,951,540 | 12,000 | 0.08 | 0.00 | 2025-01-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,686,861 | 12,000 | 0.12 | 0.00 | 2025-01-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 845,049,161 | 10,495 | 7.72 | 0.00 | 2025-01-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 842,500 | 8,500 | 0.01 | 0.00 | 2025-01-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,775 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,598,563 | 5,000 | 0.01 | 0.00 | 2025-01-10 |
| 37 | C00016 | DBS BANK LTD | 3,331,004 | 5,000 | 0.03 | 0.00 | 2025-01-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 94,394 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,839,765 | 4,000 | 0.02 | 0.00 | 2025-01-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,000 | 4,000 | 0.00 | 0.00 | 2025-01-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 22,208,500 | 4,000 | 0.20 | 0.00 | 2025-01-10 |
| 42 | B01123 | HING WONG SECURITIES LTD | 441,300 | 4,000 | 0.00 | 0.00 | 2025-01-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,866,807 | 3,150 | 0.06 | 0.00 | 2025-01-10 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,128 | 3,000 | 0.02 | 0.00 | 2025-01-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,768 | 1,500 | 0.00 | 0.00 | 2025-01-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,008 | 1,500 | 0.04 | 0.00 | 2025-01-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,500 | 1,500 | 0.01 | 0.00 | 2025-01-10 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,512,500 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,160 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 32,316 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,871 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,500 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 55 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 57 | B02195 | LONG BRIDGE HK LTD | 81,000 | 500 | 0.00 | 0.00 | 2025-01-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,440,000 | 500 | 0.05 | 0.00 | 2025-01-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 78,546 | 431 | 0.00 | 0.00 | 2025-01-10 |
| 60 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,654 | 388 | 0.00 | 0.00 | 2025-01-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,163 | -97 | 0.00 | -0.00 | 2025-01-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,788 | -500 | 0.03 | -0.00 | 2025-01-10 |
| 63 | B01610 | KGI ASIA LTD | 4,349,445 | -1,000 | 0.04 | -0.00 | 2025-01-10 |
| 64 | B02175 | WEBULL SECURITIES LTD | 188,500 | -1,000 | 0.00 | -0.00 | 2025-01-10 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,459 | -2,000 | 0.02 | -0.00 | 2025-01-10 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,077 | -2,000 | 0.01 | -0.00 | 2025-01-10 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 203,819 | -2,500 | 0.00 | -0.00 | 2025-01-10 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,500 | -2,500 | 0.00 | -0.00 | 2025-01-10 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,500 | -7,500 | 0.00 | -0.00 | 2025-01-10 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 211,500 | -7,500 | 0.00 | -0.00 | 2025-01-10 |
| 71 | C00018 | HANG SENG BANK LTD | 24,530,584 | -10,680 | 0.22 | -0.00 | 2025-01-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 554,600 | -12,000 | 0.01 | -0.00 | 2025-01-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 11,803,009 | -13,500 | 0.11 | -0.00 | 2025-01-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,992,556 | -27,000 | 0.04 | -0.00 | 2025-01-10 |
| 75 | C00111 | SOCIETE GENERALE | 1,236,277 | -54,000 | 0.01 | -0.00 | 2025-01-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 90,364,233 | -60,000 | 0.83 | -0.00 | 2025-01-10 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,641,945 | -60,500 | 0.03 | -0.00 | 2025-01-10 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 359,776 | -80,000 | 0.00 | -0.00 | 2025-01-10 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,544,655 | -96,624 | 0.01 | -0.00 | 2025-01-10 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,740 | -100,000 | 0.01 | -0.00 | 2025-01-10 |
| 81 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,545,000 | -250,000 | 0.01 | -0.00 | 2025-01-10 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,262,443 | -611,000 | 1.53 | -0.01 | 2025-01-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,550,462 | -806,508 | 19.97 | -0.01 | 2025-01-10 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,934,618 | -907,000 | 0.06 | -0.01 | 2025-01-10 |
| 85 | C00093 | BNP PARIBAS | 33,292,910 | -1,179,499 | 0.30 | -0.01 | 2025-01-10 |
| 86 | C00010 | CITIBANK N.A. | 238,813,021 | -2,542,326 | 2.18 | -0.02 | 2025-01-10 |
| 86 | Total changed named holdings | 4,435,505,591 | 0 | 40.53 | 0.00 | ||
| 193 | Unchanged named holdings | 1,160,137,147 | 0 | 10.60 | 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 | 2025-01-08 |
| Volume | 25,104,207 |
| Turnover | 303,464,579 |
| Average price | 12.088 |
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