CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,464,843 | 2,165,291 | 0.02 | 0.02 | 2025-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,497,467 | 977,475 | 0.19 | 0.01 | 2025-03-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,965,161 | 877,500 | 0.05 | 0.01 | 2025-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,764,216 | 760,936 | 0.24 | 0.01 | 2025-03-07 |
| 5 | C00010 | CITIBANK N.A. | 231,714,194 | 628,922 | 2.12 | 0.01 | 2025-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,716,684 | 339,579 | 1.17 | 0.00 | 2025-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 846,472,800 | 165,000 | 7.73 | 0.00 | 2025-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,502,162 | 161,000 | 1.74 | 0.00 | 2025-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,628 | 154,000 | 0.02 | 0.00 | 2025-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,886,824 | 133,500 | 0.04 | 0.00 | 2025-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,748,059 | 122,500 | 0.65 | 0.00 | 2025-03-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 467,422 | 120,000 | 0.00 | 0.00 | 2025-03-07 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 294,000 | 105,000 | 0.00 | 0.00 | 2025-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,804,897 | 103,500 | 0.05 | 0.00 | 2025-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,616 | 59,000 | 0.03 | 0.00 | 2025-03-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 50,500 | 0.00 | 0.00 | 2025-03-07 |
| 17 | C00093 | BNP PARIBAS | 32,275,950 | 47,255 | 0.29 | 0.00 | 2025-03-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,981,462 | 46,500 | 0.05 | 0.00 | 2025-03-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 407,276 | 40,000 | 0.00 | 0.00 | 2025-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,054,250 | 38,000 | 0.06 | 0.00 | 2025-03-07 |
| 21 | B02158 | DT SECURITIES & FUTURES CO. LTD | 52,000 | 27,000 | 0.00 | 0.00 | 2025-03-07 |
| 22 | B01610 | KGI ASIA LTD | 4,008,669 | 25,000 | 0.04 | 0.00 | 2025-03-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,659,956 | 24,500 | 0.05 | 0.00 | 2025-03-07 |
| 24 | C00016 | DBS BANK LTD | 3,929,304 | 24,000 | 0.04 | 0.00 | 2025-03-07 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 367,002 | 21,000 | 0.00 | 0.00 | 2025-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,965,235 | 15,500 | 0.05 | 0.00 | 2025-03-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 513,871 | 15,500 | 0.00 | 0.00 | 2025-03-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,078,501 | 13,500 | 0.04 | 0.00 | 2025-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,116 | 13,000 | 0.01 | 0.00 | 2025-03-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 973,000 | 13,000 | 0.01 | 0.00 | 2025-03-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,500 | 10,500 | 0.00 | 0.00 | 2025-03-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 34,160 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 496,600 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,470,500 | 8,000 | 0.05 | 0.00 | 2025-03-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,932 | 8,000 | 0.00 | 0.00 | 2025-03-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,811 | 7,000 | 0.07 | 0.00 | 2025-03-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,456,085 | 7,000 | 0.03 | 0.00 | 2025-03-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 409,775 | 5,000 | 0.00 | 0.00 | 2025-03-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,160 | 5,000 | 0.00 | 0.00 | 2025-03-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,500 | 0.00 | 0.00 | 2025-03-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,474,500 | 3,000 | 0.01 | 0.00 | 2025-03-07 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2025-03-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 79,210 | 3,000 | 0.00 | 0.00 | 2025-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 73,394 | 3,000 | 0.00 | 0.00 | 2025-03-07 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,500 | 2,500 | 0.00 | 0.00 | 2025-03-07 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,898 | 2,000 | 0.03 | 0.00 | 2025-03-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,500 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,690,626 | 2,000 | 0.12 | 0.00 | 2025-03-07 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,642,000 | 1,500 | 0.02 | 0.00 | 2025-03-07 |
| 52 | B01350 | S. W. WOO & CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 53 | B02093 | UPMAX SECURITIES LTD | 10,816 | 306 | 0.00 | 0.00 | 2025-03-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 81,503 | 293 | 0.00 | 0.00 | 2025-03-07 |
| 55 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,390 | -434 | 0.00 | -0.00 | 2025-03-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,571,027 | -500 | 0.06 | -0.00 | 2025-03-07 |
| 57 | B02175 | WEBULL SECURITIES LTD | 167,000 | -1,500 | 0.00 | -0.00 | 2025-03-07 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 50,760 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,991,040 | -3,000 | 0.07 | -0.00 | 2025-03-07 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 827,000 | -3,500 | 0.01 | -0.00 | 2025-03-07 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,077 | -4,000 | 0.00 | -0.00 | 2025-03-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,598,869 | -5,000 | 10.05 | -0.00 | 2025-03-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,999 | -6,000 | 0.03 | -0.00 | 2025-03-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,807,542 | -7,000 | 0.03 | -0.00 | 2025-03-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,891,467 | -7,000 | 0.08 | -0.00 | 2025-03-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 190,319 | -10,000 | 0.00 | -0.00 | 2025-03-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,765 | -13,000 | 0.01 | -0.00 | 2025-03-07 |
| 68 | B02195 | LONG BRIDGE HK LTD | 78,500 | -20,500 | 0.00 | -0.00 | 2025-03-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,289,936 | -29,000 | 0.01 | -0.00 | 2025-03-07 |
| 70 | C00011 | PUBLIC BANK (HONG KONG) LTD | 215,000 | -50,000 | 0.00 | -0.00 | 2025-03-07 |
| 71 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-03-07 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,580 | -104,000 | 0.00 | -0.00 | 2025-03-07 |
| 73 | C00111 | SOCIETE GENERALE | 2,972,539 | -127,500 | 0.03 | -0.00 | 2025-03-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 21,672,687 | -191,000 | 0.20 | -0.00 | 2025-03-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 65,745,114 | -312,500 | 0.60 | -0.00 | 2025-03-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,521,547 | -348,000 | 0.09 | -0.00 | 2025-03-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,044,569 | -402,316 | 0.12 | -0.00 | 2025-03-07 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 105,161 | -500,000 | 0.00 | -0.00 | 2025-03-07 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,214,415 | -922,306 | 3.87 | -0.01 | 2025-03-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,158,361,437 | -1,407,501 | 19.72 | -0.01 | 2025-03-07 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,387,426 | -2,820,500 | 0.09 | -0.03 | 2025-03-07 |
| 81 | Total changed named holdings | 5,488,884,201 | 0 | 50.15 | 0.00 | ||
| 186 | Unchanged named holdings | 106,496,787 | 0 | 0.97 | 0.00 | ||
| 267 | Total named holdings | 5,595,380,988 | 0 | 51.12 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,155,485 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 5,603,536,473 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,341,347,062 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 25,550,299 |
| Turnover | 370,760,744 |
| Average price | 14.511 |
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