CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 401,750,773 | 3,294,500 | 3.67 | 0.03 | 2025-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,941,991 | 1,852,500 | 1.61 | 0.02 | 2025-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,930,234 | 1,424,183 | 0.02 | 0.01 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,767,053 | 863,065 | 0.25 | 0.01 | 2025-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,135,650 | 549,792 | 1.22 | 0.01 | 2025-01-22 |
| 6 | C00010 | CITIBANK N.A. | 240,900,524 | 419,744 | 2.20 | 0.00 | 2025-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,151,116 | 406,500 | 0.05 | 0.00 | 2025-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,577,563 | 391,500 | 0.02 | 0.00 | 2025-01-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,900 | 355,000 | 0.00 | 0.00 | 2025-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,297 | 260,000 | 0.02 | 0.00 | 2025-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,666,629 | 253,500 | 0.68 | 0.00 | 2025-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,093,118 | 200,500 | 0.06 | 0.00 | 2025-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,593,714 | 182,000 | 0.10 | 0.00 | 2025-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,439,956 | 105,500 | 0.06 | 0.00 | 2025-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,743,185 | 78,500 | 0.10 | 0.00 | 2025-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,921,042 | 62,500 | 0.03 | 0.00 | 2025-01-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,313,962 | 40,000 | 0.06 | 0.00 | 2025-01-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,432 | 40,000 | 0.01 | 0.00 | 2025-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 522,276 | 36,000 | 0.00 | 0.00 | 2025-01-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,500 | 30,000 | 0.00 | 0.00 | 2025-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,043,756 | 25,000 | 0.04 | 0.00 | 2025-01-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,313 | 23,500 | 0.04 | 0.00 | 2025-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,851,040 | 20,000 | 0.08 | 0.00 | 2025-01-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,258,500 | 20,000 | 0.20 | 0.00 | 2025-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,495,655 | 19,000 | 0.01 | 0.00 | 2025-01-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,260 | 12,000 | 0.02 | 0.00 | 2025-01-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,223 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,940,663 | 7,000 | 0.07 | 0.00 | 2025-01-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,499 | 6,000 | 0.03 | 0.00 | 2025-01-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,577 | 6,000 | 0.01 | 0.00 | 2025-01-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,268 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,567 | 5,000 | 0.01 | 0.00 | 2025-01-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 92,394 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 845,000 | 5,000 | 0.01 | 0.00 | 2025-01-22 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,700 | 3,500 | 0.00 | 0.00 | 2025-01-22 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 259,500 | 3,500 | 0.00 | 0.00 | 2025-01-22 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,775 | 3,000 | 0.00 | 0.00 | 2025-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,637 | 3,000 | 0.02 | 0.00 | 2025-01-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 3,000 | 0.01 | 0.00 | 2025-01-22 |
| 42 | B02195 | LONG BRIDGE HK LTD | 75,500 | 2,500 | 0.00 | 0.00 | 2025-01-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 763,871 | 2,500 | 0.01 | 0.00 | 2025-01-22 |
| 44 | B01350 | S. W. WOO & CO LTD | 50,500 | 2,500 | 0.00 | 0.00 | 2025-01-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,524,869 | 2,000 | 10.05 | 0.00 | 2025-01-22 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 516,502 | 1,500 | 0.00 | 0.00 | 2025-01-22 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,598 | 1,232 | 0.00 | 0.00 | 2025-01-22 |
| 48 | B01450 | DL BROKERAGE LTD | 191,078 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,500 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,067 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 52 | B01416 | VC BROKERAGE LTD | 46,240 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 63,503 | 322 | 0.00 | 0.00 | 2025-01-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,623,445 | -1,000 | 0.03 | -0.00 | 2025-01-22 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,003,000 | -1,000 | 0.01 | -0.00 | 2025-01-22 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,747,500 | -2,000 | 0.02 | -0.00 | 2025-01-22 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 182,990 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,128 | -2,000 | 0.02 | -0.00 | 2025-01-22 |
| 59 | B02175 | WEBULL SECURITIES LTD | 178,500 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,265 | -4,500 | 0.02 | -0.00 | 2025-01-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,397 | -5,500 | 0.05 | -0.00 | 2025-01-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,774,097 | -5,500 | 0.12 | -0.00 | 2025-01-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,773,547 | -7,740 | 0.06 | -0.00 | 2025-01-22 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -11,000 | -0.00 | 2025-01-22 | |
| 65 | B01610 | KGI ASIA LTD | 4,308,445 | -12,000 | 0.04 | -0.00 | 2025-01-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,754,027 | -20,000 | 0.06 | -0.00 | 2025-01-22 |
| 67 | C00018 | HANG SENG BANK LTD | 27,663,426 | -21,318 | 0.25 | -0.00 | 2025-01-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,598,955 | -22,400 | 0.05 | -0.00 | 2025-01-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 845,042,186 | -55,000 | 7.72 | -0.00 | 2025-01-22 |
| 70 | C00093 | BNP PARIBAS | 33,382,989 | -64,184 | 0.31 | -0.00 | 2025-01-22 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -230,000 | 0.00 | -0.00 | 2025-01-22 |
| 72 | C00111 | SOCIETE GENERALE | 1,534,616 | -383,021 | 0.01 | -0.00 | 2025-01-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,443,522 | -457,500 | 0.19 | -0.00 | 2025-01-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,390,091 | -921,080 | 0.09 | -0.01 | 2025-01-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 81,106,535 | -1,596,958 | 0.74 | -0.01 | 2025-01-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,722,160 | -7,228,137 | 19.74 | -0.07 | 2025-01-22 |
| 76 | Total changed named holdings | 5,507,226,291 | 0 | 50.32 | 0.00 | ||
| 205 | Unchanged named holdings | 88,200,830 | 0 | 0.81 | 0.00 | ||
| 281 | Total named holdings | 5,595,427,121 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,089,485 | 0 | 0.07 | 0.00 | ||
| 450 | Total securities in CCASS | 5,603,516,606 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,341,366,929 | 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 | 2025-01-20 |
| Volume | 37,977,322 |
| Turnover | 480,375,309 |
| Average price | 12.649 |
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