CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 408,161,773 | 6,411,000 | 3.73 | 0.06 | 2025-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,065,065 | 4,342,905 | 19.78 | 0.04 | 2025-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 847,065,485 | 2,023,299 | 7.74 | 0.02 | 2025-01-23 |
| 4 | C00093 | BNP PARIBAS | 34,871,022 | 1,488,033 | 0.32 | 0.01 | 2025-01-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,239,991 | 1,298,000 | 1.62 | 0.01 | 2025-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,345,714 | 752,000 | 0.10 | 0.01 | 2025-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,776,950 | 641,300 | 1.22 | 0.01 | 2025-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,233,614 | 466,561 | 0.26 | 0.00 | 2025-01-23 |
| 9 | C00111 | SOCIETE GENERALE | 1,891,916 | 357,300 | 0.02 | 0.00 | 2025-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,797 | 163,500 | 0.02 | 0.00 | 2025-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,827,627 | 160,998 | 0.68 | 0.00 | 2025-01-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,902,347 | 128,800 | 0.06 | 0.00 | 2025-01-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,945 | 73,500 | 0.03 | 0.00 | 2025-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,616 | 71,500 | 0.05 | 0.00 | 2025-01-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,922,540 | 71,500 | 0.08 | 0.00 | 2025-01-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,639,955 | 41,000 | 0.05 | 0.00 | 2025-01-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 332,560 | 40,000 | 0.00 | 0.00 | 2025-01-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,465,956 | 26,000 | 0.06 | 0.00 | 2025-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,116,618 | 23,500 | 0.07 | 0.00 | 2025-01-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,397 | 23,000 | 0.05 | 0.00 | 2025-01-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,279,904 | 20,000 | 0.05 | 0.00 | 2025-01-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 864,000 | 19,000 | 0.01 | 0.00 | 2025-01-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,256 | 16,500 | 0.04 | 0.00 | 2025-01-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,539,869 | 15,000 | 10.05 | 0.00 | 2025-01-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,508,655 | 13,000 | 0.01 | 0.00 | 2025-01-23 |
| 26 | C00016 | DBS BANK LTD | 3,298,804 | 9,800 | 0.03 | 0.00 | 2025-01-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,628 | 9,500 | 0.02 | 0.00 | 2025-01-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,949,663 | 9,000 | 0.07 | 0.00 | 2025-01-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 17,160 | 8,000 | 0.00 | 0.00 | 2025-01-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,321,462 | 7,500 | 0.06 | 0.00 | 2025-01-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,760,527 | 6,500 | 0.06 | 0.00 | 2025-01-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 209,819 | 6,000 | 0.00 | 0.00 | 2025-01-23 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 180,990 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,637 | 5,000 | 0.02 | 0.00 | 2025-01-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,268 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,298 | 5,000 | 0.01 | 0.00 | 2025-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | 5,000 | 0.01 | 0.00 | 2025-01-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,747,685 | 4,500 | 0.10 | 0.00 | 2025-01-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,503,959 | 4,000 | 0.02 | 0.00 | 2025-01-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-01-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 3,000 | 0.00 | 0.00 | 2025-01-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 306,794 | 3,000 | 0.00 | 0.00 | 2025-01-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,432 | 3,000 | 0.01 | 0.00 | 2025-01-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,000 | 2,500 | 0.01 | 0.00 | 2025-01-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,567 | 2,000 | 0.01 | 0.00 | 2025-01-23 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,371,016 | 1,703 | 0.04 | 0.00 | 2025-01-23 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2025-01-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,444,892 | 1,370 | 0.19 | 0.00 | 2025-01-23 |
| 51 | B01252 | CORPORATE BROKERS LTD | 198,026 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,334,976 | 1,000 | 0.01 | 0.00 | 2025-01-23 |
| 53 | B01173 | RIFA SECURITIES LTD | 184,980 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 54 | B02175 | WEBULL SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,371 | 500 | 0.01 | 0.00 | 2025-01-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 63,591 | 88 | 0.00 | 0.00 | 2025-01-23 |
| 58 | B02195 | LONG BRIDGE HK LTD | 75,000 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,499 | -1,000 | 0.03 | -0.00 | 2025-01-23 |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-23 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,160 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,512 | -3,000 | 0.01 | -0.00 | 2025-01-23 |
| 63 | B01610 | KGI ASIA LTD | 4,305,445 | -3,000 | 0.04 | -0.00 | 2025-01-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 87,394 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,766,097 | -8,000 | 0.12 | -0.00 | 2025-01-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 22,249,500 | -9,000 | 0.20 | -0.00 | 2025-01-23 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-23 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 511,776 | -10,500 | 0.00 | -0.00 | 2025-01-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,441 | -11,650 | 0.09 | -0.00 | 2025-01-23 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,534,563 | -43,000 | 0.02 | -0.00 | 2025-01-23 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 162,200 | -50,000 | 0.00 | -0.00 | 2025-01-23 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,869,042 | -52,000 | 0.03 | -0.00 | 2025-01-23 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,519,990 | -410,244 | 0.01 | -0.00 | 2025-01-23 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 80,340,481 | -766,054 | 0.73 | -0.01 | 2025-01-23 |
| 76 | C00010 | CITIBANK N.A. | 223,478,315 | -17,422,209 | 2.04 | -0.16 | 2025-01-23 |
| 76 | Total changed named holdings | 5,485,609,532 | 0 | 50.12 | 0.00 | ||
| 203 | Unchanged named holdings | 109,817,589 | 0 | 1.00 | 0.00 | ||
| 279 | Total named holdings | 5,595,427,121 | 0 | 51.12 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,091,485 | 2,000 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 5,603,518,606 | 2,000 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,341,364,929 | -2,000 | 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 | 2025-01-21 |
| Volume | 41,339,387 |
| Turnover | 520,409,938 |
| Average price | 12.589 |
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