CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00010 | CITIBANK N.A. | 225,566,208 | 4,137,736 | 2.06 | 0.04 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,199,727,265 | 834,227 | 20.10 | 0.01 | 2025-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,965,693 | 665,500 | 2.99 | 0.01 | 2025-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,496,540 | 494,302 | 0.26 | 0.00 | 2025-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,034 | 383,819 | 0.01 | 0.00 | 2025-07-07 |
| 6 | C00093 | BNP PARIBAS | 38,044,379 | 299,955 | 0.35 | 0.00 | 2025-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,400,363 | 131,285 | 0.89 | 0.00 | 2025-07-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2025-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,728,005 | 47,500 | 0.10 | 0.00 | 2025-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,089,226 | 42,022 | 0.68 | 0.00 | 2025-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,216,735 | 38,974 | 1.42 | 0.00 | 2025-07-07 |
| 12 | C00016 | DBS BANK LTD | 5,090,804 | 28,000 | 0.05 | 0.00 | 2025-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,177,878 | 24,500 | 0.06 | 0.00 | 2025-07-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,376 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,058 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 843,670,281 | 18,978 | 7.71 | 0.00 | 2025-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,688 | 17,500 | 0.07 | 0.00 | 2025-07-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,029,542 | 15,000 | 0.03 | 0.00 | 2025-07-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,710 | 15,000 | 0.00 | 0.00 | 2025-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,045,956 | 14,000 | 0.06 | 0.00 | 2025-07-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,585,346 | 13,685 | 0.08 | 0.00 | 2025-07-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,151,256 | 11,000 | 0.06 | 0.00 | 2025-07-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,746,040 | 10,000 | 0.05 | 0.00 | 2025-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,821,687 | 10,000 | 0.20 | 0.00 | 2025-07-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,500 | 4,000 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,611 | 4,000 | 0.04 | 0.00 | 2025-07-07 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,775 | 3,000 | 0.00 | 0.00 | 2025-07-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 237,276 | 3,000 | 0.00 | 0.00 | 2025-07-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 896,500 | 3,000 | 0.01 | 0.00 | 2025-07-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,265 | 2,500 | 0.01 | 0.00 | 2025-07-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,995,754 | 2,000 | 0.05 | 0.00 | 2025-07-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,371 | 2,000 | 0.01 | 0.00 | 2025-07-07 |
| 34 | B01350 | S. W. WOO & CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,015,260 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | 1,500 | 0.01 | 0.00 | 2025-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,128 | 1,500 | 0.03 | 0.00 | 2025-07-07 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,500 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,484,620 | 1,000 | 0.01 | 0.00 | 2025-07-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,525,869 | 1,000 | 10.05 | 0.00 | 2025-07-07 |
| 41 | B01610 | KGI ASIA LTD | 3,971,669 | 500 | 0.04 | 0.00 | 2025-07-07 |
| 42 | B02175 | WEBULL SECURITIES LTD | 144,500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 83,621 | 425 | 0.00 | 0.00 | 2025-07-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,920 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,163,462 | -1,000 | 0.06 | -0.00 | 2025-07-07 |
| 46 | B01450 | DL BROKERAGE LTD | 174,578 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-07-07 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 80,100 | -1,500 | 0.00 | -0.00 | 2025-07-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 371,794 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,797 | -3,000 | 0.01 | -0.00 | 2025-07-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2025-07-07 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,577 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,612,524 | -5,000 | 0.03 | -0.00 | 2025-07-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,740 | -6,000 | 0.01 | -0.00 | 2025-07-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,937,153 | -6,000 | 0.03 | -0.00 | 2025-07-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,677,527 | -10,000 | 0.06 | -0.00 | 2025-07-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 273,922 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,353,316 | -11,750 | 0.07 | -0.00 | 2025-07-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,652 | -24,000 | 0.04 | -0.00 | 2025-07-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,324,382 | -38,500 | 0.18 | -0.00 | 2025-07-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,079,218 | -53,500 | 0.08 | -0.00 | 2025-07-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,197,735 | -55,500 | 0.05 | -0.00 | 2025-07-07 |
| 63 | C00018 | HANG SENG BANK LTD | 28,369,864 | -56,000 | 0.26 | -0.00 | 2025-07-07 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,524,229 | -65,500 | 0.06 | -0.00 | 2025-07-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,129,580 | -233,165 | 0.10 | -0.00 | 2025-07-07 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,678,004 | -1,268,500 | 1.62 | -0.01 | 2025-07-07 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,378,685 | -1,556,500 | 0.52 | -0.01 | 2025-07-07 |
| 68 | C00111 | SOCIETE GENERALE | 3,254,149 | -3,979,993 | 0.03 | -0.04 | 2025-07-07 |
| 68 | Total changed named holdings | 5,549,574,197 | 0 | 50.70 | 0.00 | ||
| 191 | Unchanged named holdings | 45,895,614 | 0 | 0.42 | 0.00 | ||
| 259 | Total named holdings | 5,595,469,811 | 0 | 51.12 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,487,451 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,957,262 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,926,273 | 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 | 2025-07-03 |
| Volume | 12,556,520 |
| Turnover | 173,396,525 |
| Average price | 13.809 |
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