CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,847,531 | 2,900,500 | 1.55 | 0.03 | 2025-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,062,773 | 2,143,000 | 3.55 | 0.02 | 2025-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,242,893 | 385,792 | 19.89 | 0.00 | 2025-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,212,790 | 381,767 | 0.23 | 0.00 | 2025-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,418,116 | 231,500 | 0.05 | 0.00 | 2025-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,202 | 185,694 | 0.04 | 0.00 | 2025-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 845,134,186 | 78,000 | 7.72 | 0.00 | 2025-01-16 |
| 8 | C00111 | SOCIETE GENERALE | 1,244,637 | 70,500 | 0.01 | 0.00 | 2025-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,887,009 | 32,000 | 0.11 | 0.00 | 2025-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,698,898 | 20,132 | 0.19 | 0.00 | 2025-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,456 | 14,500 | 0.06 | 0.00 | 2025-01-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,886,542 | 11,000 | 0.03 | 0.00 | 2025-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,036,256 | 3,000 | 0.04 | 0.00 | 2025-01-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,727,477 | 2,200 | 0.12 | 0.00 | 2025-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,567 | 2,000 | 0.01 | 0.00 | 2025-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,499,655 | 1,500 | 0.01 | 0.00 | 2025-01-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,813,157 | 1,350 | 0.06 | 0.00 | 2025-01-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,513,500 | 1,000 | 0.01 | 0.00 | 2025-01-16 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 517,002 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,000 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 21 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 78,418 | -128 | 0.00 | -0.00 | 2025-01-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 63,165 | -477 | 0.00 | -0.00 | 2025-01-16 |
| 24 | B02195 | LONG BRIDGE HK LTD | 83,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,433,313 | -500 | 0.04 | -0.00 | 2025-01-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,775 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,522,869 | -1,000 | 10.05 | -0.00 | 2025-01-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,260 | -1,000 | 0.02 | -0.00 | 2025-01-16 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 22,239,500 | -2,000 | 0.20 | -0.00 | 2025-01-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,500 | -2,000 | 0.01 | -0.00 | 2025-01-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 198,526 | -2,500 | 0.00 | -0.00 | 2025-01-16 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 406 | -2,500 | 0.00 | -0.00 | 2025-01-16 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,512 | -6,000 | 0.01 | -0.00 | 2025-01-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2025-01-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 837,500 | -6,500 | 0.01 | -0.00 | 2025-01-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,682,855 | -8,500 | 0.05 | -0.00 | 2025-01-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,128 | -10,000 | 0.02 | -0.00 | 2025-01-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,791,527 | -10,000 | 0.06 | -0.00 | 2025-01-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,307 | -13,000 | 0.07 | -0.00 | 2025-01-16 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,300 | -14,500 | 0.00 | -0.00 | 2025-01-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 115,710 | -15,000 | 0.00 | -0.00 | 2025-01-16 |
| 46 | B01885 | HAFOO SECURITIES LTD | 982,000 | -16,000 | 0.01 | -0.00 | 2025-01-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,450,424 | -19,000 | 0.10 | -0.00 | 2025-01-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,112,129 | -24,500 | 0.69 | -0.00 | 2025-01-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,952,540 | -29,000 | 0.08 | -0.00 | 2025-01-16 |
| 50 | B01610 | KGI ASIA LTD | 4,337,445 | -29,000 | 0.04 | -0.00 | 2025-01-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,297,462 | -32,000 | 0.06 | -0.00 | 2025-01-16 |
| 52 | C00010 | CITIBANK N.A. | 240,358,376 | -33,058 | 2.20 | -0.00 | 2025-01-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,855,618 | -41,000 | 0.06 | -0.00 | 2025-01-16 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,636,445 | -76,000 | 0.03 | -0.00 | 2025-01-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,297 | -121,500 | 0.02 | -0.00 | 2025-01-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,397 | -133,000 | 0.05 | -0.00 | 2025-01-16 |
| 57 | C00011 | PUBLIC BANK (HONG KONG) LTD | 795,000 | -250,000 | 0.01 | -0.00 | 2025-01-16 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,039 | -629,381 | 0.00 | -0.01 | 2025-01-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,461,698 | -686,200 | 1.21 | -0.01 | 2025-01-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,458,038 | -772,171 | 0.09 | -0.01 | 2025-01-16 |
| 61 | C00093 | BNP PARIBAS | 33,540,217 | -1,421,753 | 0.31 | -0.01 | 2025-01-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 87,993,408 | -2,051,967 | 0.80 | -0.02 | 2025-01-16 |
| 62 | Total changed named holdings | 5,472,575,451 | -9,000 | 50.00 | -0.00 | ||
| 219 | Unchanged named holdings | 122,863,170 | 0 | 1.12 | 0.00 | ||
| 281 | Total named holdings | 5,595,438,621 | -9,000 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,350,465 | 0 | 0.08 | 0.00 | ||
| 450 | Total securities in CCASS | 5,603,789,086 | -9,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 5,341,094,449 | 9,000 | 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 | 2025-01-14 |
| Volume | 20,434,577 |
| Turnover | 250,441,358 |
| Average price | 12.256 |
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