CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,082,864 | 5,754,104 | 0.67 | 0.05 | 2025-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,754,404 | 3,759,596 | 1.38 | 0.03 | 2025-04-16 |
| 3 | C00010 | CITIBANK N.A. | 229,209,906 | 1,319,323 | 2.09 | 0.01 | 2025-04-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,107,000 | 1,107,000 | 0.01 | 0.01 | 2025-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,072,500 | 388,000 | 0.19 | 0.00 | 2025-04-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,860,170 | 277,894 | 0.24 | 0.00 | 2025-04-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,000,305 | 219,250 | 0.68 | 0.00 | 2025-04-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 843,971,384 | 135,500 | 7.71 | 0.00 | 2025-04-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,116 | 108,000 | 0.05 | 0.00 | 2025-04-16 |
| 10 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-04-16 |
| 11 | C00111 | SOCIETE GENERALE | 2,474,265 | 47,000 | 0.02 | 0.00 | 2025-04-16 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,500 | 21,500 | 0.00 | 0.00 | 2025-04-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,823,597 | 10,000 | 0.05 | 0.00 | 2025-04-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 21,667,687 | 9,500 | 0.20 | 0.00 | 2025-04-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,111,462 | 9,000 | 0.06 | 0.00 | 2025-04-16 |
| 16 | B01138 | CLSA LTD | 915,500 | 7,500 | 0.01 | 0.00 | 2025-04-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,653 | 7,500 | 0.03 | 0.00 | 2025-04-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-04-16 |
| 19 | B02195 | LONG BRIDGE HK LTD | 63,700 | 2,000 | 0.00 | 0.00 | 2025-04-16 |
| 20 | B02159 | USMART SECURITIES LTD | 40,093 | 500 | 0.00 | 0.00 | 2025-04-16 |
| 21 | B02093 | UPMAX SECURITIES LTD | 11,091 | 250 | 0.00 | 0.00 | 2025-04-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,500 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 36,740 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,254 | -1,500 | 0.05 | -0.00 | 2025-04-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,500 | -1,500 | 0.01 | -0.00 | 2025-04-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 83,515 | -1,690 | 0.00 | -0.00 | 2025-04-16 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-04-16 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,775 | -2,000 | 0.00 | -0.00 | 2025-04-16 |
| 30 | B01123 | HING WONG SECURITIES LTD | 464,800 | -2,000 | 0.00 | -0.00 | 2025-04-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,740 | -3,500 | 0.01 | -0.00 | 2025-04-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 225,276 | -4,000 | 0.00 | -0.00 | 2025-04-16 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2025-04-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,268 | -5,000 | 0.00 | -0.00 | 2025-04-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 116,700 | -5,000 | 0.00 | -0.00 | 2025-04-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 871,000 | -6,000 | 0.01 | -0.00 | 2025-04-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,347,929 | -7,000 | 0.01 | -0.00 | 2025-04-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,704,459 | -7,000 | 0.02 | -0.00 | 2025-04-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,781 | -7,500 | 0.04 | -0.00 | 2025-04-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,833,540 | -10,000 | 0.05 | -0.00 | 2025-04-16 |
| 41 | C00016 | DBS BANK LTD | 3,933,304 | -10,000 | 0.04 | -0.00 | 2025-04-16 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-04-16 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 306,440 | -10,000 | 0.00 | -0.00 | 2025-04-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,171,235 | -11,000 | 0.05 | -0.00 | 2025-04-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,932 | -11,000 | 0.00 | -0.00 | 2025-04-16 |
| 46 | B01610 | KGI ASIA LTD | 3,974,169 | -12,000 | 0.04 | -0.00 | 2025-04-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,221,770 | -13,000 | 0.07 | -0.00 | 2025-04-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,698,956 | -17,500 | 0.05 | -0.00 | 2025-04-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,128 | -20,000 | 0.02 | -0.00 | 2025-04-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,282,718 | -27,500 | 0.06 | -0.00 | 2025-04-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,611,621 | -37,000 | 0.06 | -0.00 | 2025-04-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,652 | -50,000 | 0.01 | -0.00 | 2025-04-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,741,063 | -50,950 | 0.08 | -0.00 | 2025-04-16 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 1,200 | -52,500 | 0.00 | -0.00 | 2025-04-16 |
| 55 | C00018 | HANG SENG BANK LTD | 27,977,483 | -56,238 | 0.26 | -0.00 | 2025-04-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,063 | -60,000 | 0.01 | -0.00 | 2025-04-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,649,813 | -69,909 | 0.12 | -0.00 | 2025-04-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,376 | -70,000 | 0.01 | -0.00 | 2025-04-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,706,053 | -241,058 | 0.03 | -0.00 | 2025-04-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,604,627 | -470,000 | 0.09 | -0.00 | 2025-04-16 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,987,162 | -532,500 | 1.74 | -0.00 | 2025-04-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,841,311 | -1,602,000 | 0.04 | -0.01 | 2025-04-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,830,647 | -2,891,500 | 3.63 | -0.03 | 2025-04-16 |
| 64 | C00093 | BNP PARIBAS | 33,964,055 | -3,110,660 | 0.31 | -0.03 | 2025-04-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,594,381 | -3,811,912 | 19.78 | -0.03 | 2025-04-16 |
| 65 | Total changed named holdings | 4,387,987,633 | -35,000 | 40.09 | -0.00 | ||
| 199 | Unchanged named holdings | 1,207,681,772 | 0 | 11.03 | 0.00 | ||
| 264 | Total named holdings | 5,595,669,405 | -35,000 | 51.13 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,218,985 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,888,390 | -35,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 5,340,995,145 | 35,000 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 18,741,440 |
| Turnover | 257,788,240 |
| Average price | 13.755 |
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