CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,838,795 | 4,583,853 | 19.85 | 0.04 | 2025-05-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,614,662 | 491,500 | 1.72 | 0.00 | 2025-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,589,590 | 415,534 | 0.20 | 0.00 | 2025-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,425,783 | 235,572 | 0.66 | 0.00 | 2025-05-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 200,000 | 0.00 | 0.00 | 2025-05-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,966,354 | 188,196 | 0.04 | 0.00 | 2025-05-06 |
| 7 | C00111 | SOCIETE GENERALE | 3,121,176 | 172,000 | 0.03 | 0.00 | 2025-05-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,765 | 100,000 | 0.01 | 0.00 | 2025-05-06 |
| 9 | C00016 | DBS BANK LTD | 4,043,204 | 100,000 | 0.04 | 0.00 | 2025-05-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,597,456 | 84,500 | 0.05 | 0.00 | 2025-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,116 | 59,500 | 0.05 | 0.00 | 2025-05-06 |
| 12 | B01138 | CLSA LTD | 810,500 | 52,500 | 0.01 | 0.00 | 2025-05-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,540 | 50,000 | 0.05 | 0.00 | 2025-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,517,503 | 45,500 | 0.06 | 0.00 | 2025-05-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,166,661 | 45,000 | 0.07 | 0.00 | 2025-05-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,862,090 | 44,376 | 0.23 | 0.00 | 2025-05-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,058,962 | 41,000 | 0.06 | 0.00 | 2025-05-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,097 | 37,000 | 0.05 | 0.00 | 2025-05-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 843,225,784 | 36,928 | 7.70 | 0.00 | 2025-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,132,735 | 30,500 | 0.05 | 0.00 | 2025-05-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,333,090 | 30,000 | 0.11 | 0.00 | 2025-05-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,876 | 26,500 | 0.01 | 0.00 | 2025-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,808,042 | 20,000 | 0.03 | 0.00 | 2025-05-06 |
| 24 | C00010 | CITIBANK N.A. | 225,085,714 | 18,226 | 2.06 | 0.00 | 2025-05-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,270 | 16,500 | 0.06 | 0.00 | 2025-05-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,152 | 12,000 | 0.01 | 0.00 | 2025-05-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,157,781 | 11,000 | 0.04 | 0.00 | 2025-05-06 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2025-05-06 |
| 29 | B01610 | KGI ASIA LTD | 3,978,669 | 10,000 | 0.04 | 0.00 | 2025-05-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,260 | 9,000 | 0.02 | 0.00 | 2025-05-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,371 | 8,000 | 0.01 | 0.00 | 2025-05-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,128 | 7,000 | 0.03 | 0.00 | 2025-05-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,312,625 | 6,500 | 0.01 | 0.00 | 2025-05-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 859,000 | 6,500 | 0.01 | 0.00 | 2025-05-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,653 | 6,000 | 0.03 | 0.00 | 2025-05-06 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2025-05-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,445,427 | 4,000 | 0.09 | 0.00 | 2025-05-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 90,710 | 4,000 | 0.00 | 0.00 | 2025-05-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,011 | 4,000 | 0.03 | 0.00 | 2025-05-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 175,426 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 21,692,687 | 3,000 | 0.20 | 0.00 | 2025-05-06 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 277,794 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,775 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,587,869 | 2,000 | 10.05 | 0.00 | 2025-05-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,268 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 48 | B01123 | HING WONG SECURITIES LTD | 460,800 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,585 | 1,000 | 0.03 | 0.00 | 2025-05-06 |
| 51 | B01450 | DL BROKERAGE LTD | 174,078 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,754 | 1,000 | 0.05 | 0.00 | 2025-05-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,500 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 83,491 | 181 | 0.00 | 0.00 | 2025-05-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,550,527 | -1,000 | 0.06 | -0.00 | 2025-05-06 |
| 56 | B01350 | S. W. WOO & CO LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2025-05-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,703,000 | -2,000 | 0.02 | -0.00 | 2025-05-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,424,500 | -2,000 | 0.05 | -0.00 | 2025-05-06 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -10,000 | 0.00 | -0.00 | 2025-05-06 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,174 | -10,000 | 0.00 | -0.00 | 2025-05-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,077 | -25,000 | 0.00 | -0.00 | 2025-05-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 9,227,255 | -29,600 | 0.08 | -0.00 | 2025-05-06 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -52,500 | 0.00 | -0.00 | 2025-05-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 73,199,208 | -176,000 | 0.67 | -0.00 | 2025-05-06 |
| 65 | C00093 | BNP PARIBAS | 31,666,155 | -768,706 | 0.29 | -0.01 | 2025-05-06 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,053,647 | -3,067,500 | 3.37 | -0.03 | 2025-05-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,461,696 | -3,109,560 | 1.66 | -0.03 | 2025-05-06 |
| 67 | Total changed named holdings | 5,478,177,318 | 0 | 50.05 | 0.00 | ||
| 194 | Unchanged named holdings | 117,264,527 | 0 | 1.07 | 0.00 | ||
| 261 | Total named holdings | 5,595,441,845 | 0 | 51.12 | 0.00 | ||
| 164 | Unnamed Investor Participants | 8,449,985 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 5,603,891,830 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,991,705 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 15,505,415 |
| Turnover | 214,392,603 |
| Average price | 13.827 |
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