CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 181,047,531 | 2,549,000 | 1.65 | 0.02 | 2025-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,391,643 | 2,078,455 | 0.73 | 0.02 | 2025-01-27 |
| 3 | C00010 | CITIBANK N.A. | 223,227,296 | 1,972,021 | 2.04 | 0.02 | 2025-01-27 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,844,000 | 1,844,000 | 0.02 | 0.02 | 2025-01-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,875,503 | 1,624,230 | 3.75 | 0.01 | 2025-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,325,950 | 487,500 | 1.23 | 0.00 | 2025-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,798 | 441,500 | 0.02 | 0.00 | 2025-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,423,127 | 348,000 | 0.69 | 0.00 | 2025-01-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,398,118 | 315,500 | 0.07 | 0.00 | 2025-01-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,078,663 | 120,000 | 0.07 | 0.00 | 2025-01-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,500 | 101,000 | 0.01 | 0.00 | 2025-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,281,616 | 72,000 | 0.05 | 0.00 | 2025-01-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,256 | 59,000 | 0.04 | 0.00 | 2025-01-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,014,540 | 52,000 | 0.08 | 0.00 | 2025-01-27 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 50,000 | 0.00 | 0.00 | 2025-01-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,836,185 | 46,000 | 0.10 | 0.00 | 2025-01-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,765 | 42,500 | 0.02 | 0.00 | 2025-01-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,500 | 40,000 | 0.00 | 0.00 | 2025-01-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,502,714 | 38,000 | 0.11 | 0.00 | 2025-01-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,787,027 | 26,500 | 0.06 | 0.00 | 2025-01-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,427,516 | 20,000 | 0.04 | 0.00 | 2025-01-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,265,000 | 18,000 | 0.20 | 0.00 | 2025-01-27 |
| 23 | B01610 | KGI ASIA LTD | 4,328,445 | 12,000 | 0.04 | 0.00 | 2025-01-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,260 | 12,000 | 0.02 | 0.00 | 2025-01-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,500 | 11,500 | 0.01 | 0.00 | 2025-01-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,478,456 | 8,500 | 0.06 | 0.00 | 2025-01-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,522,364 | 8,000 | 0.01 | 0.00 | 2025-01-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,910,042 | 6,000 | 0.03 | 0.00 | 2025-01-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,770,867 | 4,770 | 0.12 | 0.00 | 2025-01-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,128 | 4,500 | 0.02 | 0.00 | 2025-01-27 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,577 | 3,500 | 0.01 | 0.00 | 2025-01-27 |
| 32 | B02195 | LONG BRIDGE HK LTD | 77,500 | 3,500 | 0.00 | 0.00 | 2025-01-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 847,026,985 | 3,000 | 7.74 | 0.00 | 2025-01-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 202,026 | 2,500 | 0.00 | 0.00 | 2025-01-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,268 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 583,300 | 2,000 | 0.01 | 0.00 | 2025-01-27 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 441,300 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,275 | 1,500 | 0.00 | 0.00 | 2025-01-27 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,335,976 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 457,502 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 767,371 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 45 | B02175 | WEBULL SECURITIES LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,313,462 | 500 | 0.06 | 0.00 | 2025-01-27 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2025-01-27 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,400 | 500 | 0.00 | 0.00 | 2025-01-27 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | 500 | 0.00 | 0.00 | 2025-01-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 63,599 | 281 | 0.00 | 0.00 | 2025-01-27 |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,868 | 208 | 0.00 | 0.00 | 2025-01-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,999 | -500 | 0.03 | -0.00 | 2025-01-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,691,455 | -1,000 | 0.05 | -0.00 | 2025-01-27 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 856,500 | -2,500 | 0.01 | -0.00 | 2025-01-27 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2025-01-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,637 | -5,000 | 0.02 | -0.00 | 2025-01-27 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-01-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2025-01-27 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,200 | -7,000 | 0.00 | -0.00 | 2025-01-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,891,747 | -14,800 | 0.06 | -0.00 | 2025-01-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,904 | -15,000 | 0.05 | -0.00 | 2025-01-27 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,397 | -27,000 | 0.05 | -0.00 | 2025-01-27 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,639,945 | -30,000 | 0.03 | -0.00 | 2025-01-27 |
| 64 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -50,000 | -0.00 | 2025-01-27 | |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -50,000 | -0.00 | 2025-01-27 | |
| 66 | C00111 | SOCIETE GENERALE | 1,734,149 | -164,074 | 0.02 | -0.00 | 2025-01-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 316,776 | -173,000 | 0.00 | -0.00 | 2025-01-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,912 | -287,500 | 0.08 | -0.00 | 2025-01-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,316,688 | -504,500 | 0.19 | -0.00 | 2025-01-27 |
| 70 | C00093 | BNP PARIBAS | 34,078,437 | -670,543 | 0.31 | -0.01 | 2025-01-27 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,433 | -955,672 | 0.00 | -0.01 | 2025-01-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,777,406 | -2,211,639 | 0.23 | -0.02 | 2025-01-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,870,845 | -7,300,237 | 19.73 | -0.07 | 2025-01-27 |
| 73 | Total changed named holdings | 4,379,159,649 | -40,000 | 40.01 | -0.00 | ||
| 205 | Unchanged named holdings | 1,216,227,472 | 0 | 11.11 | 0.00 | ||
| 278 | Total named holdings | 5,595,387,121 | -40,000 | 51.12 | 0.00 | ||
| 171 | Unnamed Investor Participants | 8,131,485 | 40,000 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 5,603,518,606 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,341,364,929 | 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 | 2025-01-23 |
| Volume | 17,390,607 |
| Turnover | 212,343,608 |
| Average price | 12.210 |
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