CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,961,401 | 12,907,481 | 20.05 | 0.12 | 2025-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,213,693 | 1,001,500 | 2.98 | 0.01 | 2025-07-03 |
| 3 | C00010 | CITIBANK N.A. | 222,093,507 | 665,172 | 2.03 | 0.01 | 2025-07-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,624 | 508,527 | 0.01 | 0.00 | 2025-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,120,761 | 435,225 | 1.42 | 0.00 | 2025-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 97,293,318 | 228,747 | 0.89 | 0.00 | 2025-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,256 | 132,000 | 0.06 | 0.00 | 2025-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,086,194 | 72,000 | 0.68 | 0.00 | 2025-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,599,729 | 20,500 | 0.06 | 0.00 | 2025-07-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2025-07-03 |
| 11 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-07-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-07-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,260 | 12,000 | 0.02 | 0.00 | 2025-07-03 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2025-07-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,603,505 | 9,500 | 0.10 | 0.00 | 2025-07-03 |
| 16 | C00111 | SOCIETE GENERALE | 7,260,142 | 8,000 | 0.07 | 0.00 | 2025-07-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,765 | 7,500 | 0.01 | 0.00 | 2025-07-03 |
| 18 | C00016 | DBS BANK LTD | 5,032,804 | 5,000 | 0.05 | 0.00 | 2025-07-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,671,085 | 4,000 | 0.03 | 0.00 | 2025-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,122,688 | 2,500 | 0.07 | 0.00 | 2025-07-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,246,235 | 2,000 | 0.05 | 0.00 | 2025-07-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,939,153 | 2,000 | 0.03 | 0.00 | 2025-07-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,797 | 1,000 | 0.01 | 0.00 | 2025-07-03 |
| 24 | B02175 | WEBULL SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 25 | B01610 | KGI ASIA LTD | 3,971,169 | 500 | 0.04 | 0.00 | 2025-07-03 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 496 | 188 | 0.00 | 0.00 | 2025-07-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 83,482 | -44 | 0.00 | -0.00 | 2025-07-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,831,687 | -500 | 0.20 | -0.00 | 2025-07-03 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,577 | -500 | 0.00 | -0.00 | 2025-07-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,021,956 | -500 | 0.06 | -0.00 | 2025-07-03 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 913,500 | -500 | 0.01 | -0.00 | 2025-07-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,128 | -1,000 | 0.03 | -0.00 | 2025-07-03 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 403,275 | -1,500 | 0.00 | -0.00 | 2025-07-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,067 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 561,300 | -4,000 | 0.01 | -0.00 | 2025-07-03 |
| 37 | B02195 | LONG BRIDGE HK LTD | 83,100 | -6,000 | 0.00 | -0.00 | 2025-07-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,590,161 | -9,086 | 0.08 | -0.00 | 2025-07-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 202,980 | -10,000 | 0.00 | -0.00 | 2025-07-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 85,394 | -11,500 | 0.00 | -0.00 | 2025-07-03 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,500 | -18,000 | 0.00 | -0.00 | 2025-07-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,376 | -39,500 | 0.01 | -0.00 | 2025-07-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,991,754 | -40,000 | 0.05 | -0.00 | 2025-07-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,902,611 | -47,000 | 0.04 | -0.00 | 2025-07-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,160,718 | -49,500 | 0.08 | -0.00 | 2025-07-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 843,567,303 | -101,000 | 7.71 | -0.00 | 2025-07-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,362,606 | -129,500 | 0.07 | -0.00 | 2025-07-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,082 | -140,000 | 0.06 | -0.00 | 2025-07-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,569,082 | -1,062,500 | 0.19 | -0.01 | 2025-07-03 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,837,004 | -1,088,000 | 1.64 | -0.01 | 2025-07-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,135,580 | -1,747,523 | 0.10 | -0.02 | 2025-07-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,663,235 | -1,800,150 | 0.26 | -0.02 | 2025-07-03 |
| 53 | C00093 | BNP PARIBAS | 37,669,337 | -9,774,537 | 0.34 | -0.09 | 2025-07-03 |
| 53 | Total changed named holdings | 4,331,186,877 | 0 | 39.57 | 0.00 | ||
| 208 | Unchanged named holdings | 1,264,286,138 | 0 | 11.55 | 0.00 | ||
| 261 | Total named holdings | 5,595,473,015 | 0 | 51.12 | 0.00 | ||
| 166 | Unnamed Investor Participants | 8,481,451 | 0 | 0.08 | 0.00 | ||
| 427 | Total securities in CCASS | 5,603,954,466 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,929,069 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 16,970,012 |
| Turnover | 232,072,821 |
| Average price | 13.675 |
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