CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,375,154 | 1,251,500 | 0.18 | 0.01 | 2025-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,746,687 | 809,000 | 3.53 | 0.01 | 2025-01-13 |
| 3 | C00010 | CITIBANK N.A. | 239,403,022 | 590,001 | 2.19 | 0.01 | 2025-01-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,558,443 | 296,000 | 1.53 | 0.00 | 2025-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,638 | 88,008 | 0.08 | 0.00 | 2025-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,695,903 | 42,380 | 0.23 | 0.00 | 2025-01-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 22,239,500 | 31,000 | 0.20 | 0.00 | 2025-01-13 |
| 8 | C00111 | SOCIETE GENERALE | 1,250,677 | 14,400 | 0.01 | 0.00 | 2025-01-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,699,500 | 10,000 | 0.02 | 0.00 | 2025-01-13 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,298 | 5,000 | 0.01 | 0.00 | 2025-01-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,432 | 5,000 | 0.01 | 0.00 | 2025-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,395,424 | 4,500 | 0.09 | 0.00 | 2025-01-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 847,000 | 4,500 | 0.01 | 0.00 | 2025-01-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,637 | 4,000 | 0.02 | 0.00 | 2025-01-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,628 | 1,500 | 0.02 | 0.00 | 2025-01-13 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,775 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 18 | B02159 | USMART SECURITIES LTD | 87,593 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 63,428 | 265 | 0.00 | 0.00 | 2025-01-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,499 | -289 | 0.03 | -0.00 | 2025-01-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 80,500 | -500 | 0.00 | -0.00 | 2025-01-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,686,077 | -784 | 0.12 | -0.00 | 2025-01-13 |
| 23 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,077 | -2,000 | 0.01 | -0.00 | 2025-01-13 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,500 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 26 | B02175 | WEBULL SECURITIES LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | -2,500 | 0.01 | -0.00 | 2025-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,541,655 | -3,000 | 0.01 | -0.00 | 2025-01-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,394,956 | -3,500 | 0.06 | -0.00 | 2025-01-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,862,967 | -3,840 | 0.06 | -0.00 | 2025-01-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,768 | -5,000 | 0.00 | -0.00 | 2025-01-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,796,509 | -6,500 | 0.11 | -0.00 | 2025-01-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,327,462 | -10,000 | 0.06 | -0.00 | 2025-01-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,500 | -10,000 | 0.01 | -0.00 | 2025-01-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,690,855 | -12,000 | 0.05 | -0.00 | 2025-01-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,856,542 | -16,000 | 0.03 | -0.00 | 2025-01-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 845,030,459 | -18,702 | 7.72 | -0.00 | 2025-01-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,500 | -20,000 | 0.00 | -0.00 | 2025-01-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,242,138 | -25,798 | 0.70 | -0.00 | 2025-01-13 |
| 40 | C00095 | EFG BANK AG | 643,731 | -26,000 | 0.01 | -0.00 | 2025-01-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,118 | -40,500 | 0.06 | -0.00 | 2025-01-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 90,319,733 | -44,500 | 0.83 | -0.00 | 2025-01-13 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,800 | -96,000 | 0.00 | -0.00 | 2025-01-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,616 | -112,500 | 0.05 | -0.00 | 2025-01-13 |
| 45 | C00093 | BNP PARIBAS | 33,110,971 | -181,939 | 0.30 | -0.00 | 2025-01-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,797 | -221,000 | 0.02 | -0.00 | 2025-01-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -250,000 | 0.00 | -0.00 | 2025-01-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,851,056 | -293,000 | 1.21 | -0.00 | 2025-01-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,011,925 | -538,537 | 19.96 | -0.00 | 2025-01-13 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,032 | -1,215,665 | 0.00 | -0.01 | 2025-01-13 |
| 50 | Total changed named holdings | 4,329,793,982 | 0 | 39.56 | 0.00 | ||
| 230 | Unchanged named holdings | 1,265,848,756 | 0 | 11.57 | 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 | 2025-01-09 |
| Volume | 9,007,059 |
| Turnover | 109,773,756 |
| Average price | 12.188 |
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