CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,513,647 | 2,877,500 | 1.60 | 0.03 | 2025-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 83,521,836 | 1,247,824 | 0.76 | 0.01 | 2025-06-10 |
| 3 | C00010 | CITIBANK N.A. | 225,310,290 | 685,304 | 2.06 | 0.01 | 2025-06-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,940,292 | 261,751 | 3.12 | 0.00 | 2025-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,102,194 | 257,000 | 0.06 | 0.00 | 2025-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,205,116 | 101,000 | 0.06 | 0.00 | 2025-06-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,739,427 | 75,000 | 0.10 | 0.00 | 2025-06-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 931,000 | 54,000 | 0.01 | 0.00 | 2025-06-10 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2025-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,947,218 | 31,500 | 0.08 | 0.00 | 2025-06-10 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 281,000 | 27,500 | 0.00 | 0.00 | 2025-06-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,614,683 | 20,400 | 0.07 | 0.00 | 2025-06-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,540 | 20,000 | 0.05 | 0.00 | 2025-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,058,754 | 20,000 | 0.05 | 0.00 | 2025-06-10 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,600 | 19,500 | 0.00 | 0.00 | 2025-06-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,054,260 | 18,000 | 0.02 | 0.00 | 2025-06-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,252,197 | 12,000 | 0.06 | 0.00 | 2025-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,429,107 | 10,500 | 0.72 | 0.00 | 2025-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2025-06-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,567 | 10,000 | 0.01 | 0.00 | 2025-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,560,899 | 8,101 | 0.01 | 0.00 | 2025-06-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,041,956 | 8,000 | 0.06 | 0.00 | 2025-06-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,628 | 7,000 | 0.03 | 0.00 | 2025-06-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,768 | 5,500 | 0.00 | 0.00 | 2025-06-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,765 | 4,000 | 0.01 | 0.00 | 2025-06-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,165,042 | 4,000 | 0.03 | 0.00 | 2025-06-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | 3,500 | 0.00 | 0.00 | 2025-06-10 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 81,800 | 3,000 | 0.00 | 0.00 | 2025-06-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,688 | 3,000 | 0.02 | 0.00 | 2025-06-10 |
| 30 | B02059 | MIDAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-10 |
| 31 | B01350 | S. W. WOO & CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2025-06-10 |
| 32 | B01209 | MASON SECURITIES LTD | 522,291 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2025-06-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 240,819 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 249,276 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 36 | B01610 | KGI ASIA LTD | 3,988,669 | 1,000 | 0.04 | 0.00 | 2025-06-10 |
| 37 | B02159 | USMART SECURITIES LTD | 40,593 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 21,894,687 | 500 | 0.20 | 0.00 | 2025-06-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 500 | 0.00 | 0.00 | 2025-06-10 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 210,500 | 500 | 0.00 | 0.00 | 2025-06-10 |
| 42 | B02093 | UPMAX SECURITIES LTD | 10,750 | 249 | 0.00 | 0.00 | 2025-06-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 87,251 | -92 | 0.00 | -0.00 | 2025-06-10 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,500 | -500 | 0.00 | -0.00 | 2025-06-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2025-06-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,916,008 | -4,000 | 0.04 | -0.00 | 2025-06-10 |
| 47 | C00111 | SOCIETE GENERALE | 4,028,306 | -6,000 | 0.04 | -0.00 | 2025-06-10 |
| 48 | B02195 | LONG BRIDGE HK LTD | 96,600 | -6,500 | 0.00 | -0.00 | 2025-06-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,541,317 | -7,768 | 0.08 | -0.00 | 2025-06-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 843,789,207 | -9,500 | 7.71 | -0.00 | 2025-06-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,153 | -10,000 | 0.03 | -0.00 | 2025-06-10 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,388,462 | -22,000 | 0.06 | -0.00 | 2025-06-10 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,500 | -22,500 | 0.02 | -0.00 | 2025-06-10 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,822,085 | -35,000 | 0.03 | -0.00 | 2025-06-10 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,832,000 | -63,095 | 0.02 | -0.00 | 2025-06-10 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -140,000 | -0.00 | 2025-06-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,755,413 | -251,238 | 0.26 | -0.00 | 2025-06-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,234,550 | -373,500 | 0.07 | -0.00 | 2025-06-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,486,045 | -409,356 | 0.19 | -0.00 | 2025-06-10 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,031,685 | -511,000 | 0.54 | -0.00 | 2025-06-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,297 | -527,000 | 0.01 | -0.00 | 2025-06-10 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,975,162 | -623,500 | 1.72 | -0.01 | 2025-06-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,763,954 | -1,157,003 | 19.68 | -0.01 | 2025-06-10 |
| 64 | C00093 | BNP PARIBAS | 35,906,839 | -1,683,077 | 0.33 | -0.02 | 2025-06-10 |
| 64 | Total changed named holdings | 4,384,962,193 | 0 | 40.06 | 0.00 | ||
| 198 | Unchanged named holdings | 1,210,563,602 | 0 | 11.06 | 0.00 | ||
| 262 | Total named holdings | 5,595,525,795 | 0 | 51.12 | 0.00 | ||
| 164 | Unnamed Investor Participants | 8,409,451 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,935,246 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,948,289 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 21,594,335 |
| Turnover | 283,960,258 |
| Average price | 13.150 |
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