CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,445,991 | 949,451 | 0.27 | 0.01 | 2025-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,231,382 | 907,000 | 0.18 | 0.01 | 2025-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,893,736 | 804,510 | 0.68 | 0.01 | 2025-07-08 |
| 4 | C00111 | SOCIETE GENERALE | 3,863,649 | 609,500 | 0.04 | 0.01 | 2025-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,694,235 | 477,500 | 1.42 | 0.00 | 2025-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,378 | 328,500 | 0.06 | 0.00 | 2025-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,038,005 | 310,000 | 0.10 | 0.00 | 2025-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,863,504 | 185,500 | 1.63 | 0.00 | 2025-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,697,729 | 173,500 | 0.06 | 0.00 | 2025-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,580 | 150,000 | 0.10 | 0.00 | 2025-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,147,042 | 117,500 | 0.03 | 0.00 | 2025-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,161,956 | 116,000 | 0.06 | 0.00 | 2025-07-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,965,611 | 105,000 | 0.05 | 0.00 | 2025-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,570 | 96,882 | 0.07 | 0.00 | 2025-07-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,835,540 | 89,500 | 0.05 | 0.00 | 2025-07-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,045,693 | 80,000 | 2.99 | 0.00 | 2025-07-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,746,585 | 75,500 | 0.03 | 0.00 | 2025-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 843,730,271 | 59,990 | 7.71 | 0.00 | 2025-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 97,451,202 | 50,839 | 0.89 | 0.00 | 2025-07-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,201,756 | 50,500 | 0.06 | 0.00 | 2025-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,632,196 | 46,850 | 0.08 | 0.00 | 2025-07-08 |
| 22 | C00093 | BNP PARIBAS | 38,089,243 | 44,864 | 0.35 | 0.00 | 2025-07-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,717,527 | 40,000 | 0.06 | 0.00 | 2025-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,857,687 | 36,000 | 0.20 | 0.00 | 2025-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,231,735 | 34,000 | 0.05 | 0.00 | 2025-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,128 | 26,000 | 0.03 | 0.00 | 2025-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,506,620 | 22,000 | 0.01 | 0.00 | 2025-07-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,182,962 | 19,500 | 0.06 | 0.00 | 2025-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2025-07-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,265 | 16,000 | 0.01 | 0.00 | 2025-07-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,063 | 15,500 | 0.01 | 0.00 | 2025-07-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 84,410 | 15,000 | 0.00 | 0.00 | 2025-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,688 | 14,500 | 0.02 | 0.00 | 2025-07-08 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,775 | 14,000 | 0.00 | 0.00 | 2025-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 98,710 | 14,000 | 0.00 | 0.00 | 2025-07-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,365,316 | 12,000 | 0.07 | 0.00 | 2025-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,653 | 11,500 | 0.03 | 0.00 | 2025-07-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 14,160 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,067 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 466,100 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,160 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,058 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 905,000 | 8,500 | 0.01 | 0.00 | 2025-07-08 |
| 44 | C00016 | DBS BANK LTD | 5,098,804 | 8,000 | 0.05 | 0.00 | 2025-07-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,407,652 | 8,000 | 0.04 | 0.00 | 2025-07-08 |
| 46 | B01610 | KGI ASIA LTD | 3,977,669 | 6,000 | 0.04 | 0.00 | 2025-07-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,371 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,754 | 4,000 | 0.05 | 0.00 | 2025-07-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 464,800 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 182,990 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,019,260 | 4,000 | 0.02 | 0.00 | 2025-07-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,528,869 | 3,000 | 10.05 | 0.00 | 2025-07-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 223,426 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 55 | B01350 | S. W. WOO & CO LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2025-07-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,400 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 86,394 | 1,500 | 0.00 | 0.00 | 2025-07-08 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 167,500 | 1,500 | 0.00 | 0.00 | 2025-07-08 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2025-07-08 |
| 62 | B01450 | DL BROKERAGE LTD | 175,578 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 423,002 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 65 | B02175 | WEBULL SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 231,319 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,297 | 500 | 0.01 | 0.00 | 2025-07-08 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,077 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 70 | B02159 | USMART SECURITIES LTD | 41,093 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 71 | B02093 | UPMAX SECURITIES LTD | 10,882 | 118 | 0.00 | 0.00 | 2025-07-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 83,441 | -180 | 0.00 | -0.00 | 2025-07-08 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 309,500 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,740 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,500 | -4,000 | 0.00 | -0.00 | 2025-07-08 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,376 | -19,000 | 0.01 | -0.00 | 2025-07-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,021,218 | -58,000 | 0.08 | -0.00 | 2025-07-08 |
| 78 | C00010 | CITIBANK N.A. | 225,131,074 | -435,134 | 2.06 | -0.00 | 2025-07-08 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,967 | -720,067 | 0.00 | -0.01 | 2025-07-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,197,635,142 | -2,092,123 | 20.08 | -0.02 | 2025-07-08 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,444,185 | -2,934,500 | 0.49 | -0.03 | 2025-07-08 |
| 81 | Total changed named holdings | 5,526,646,718 | 0 | 50.50 | 0.00 | ||
| 178 | Unchanged named holdings | 68,823,093 | 0 | 0.63 | 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 | 2025-07-04 |
| Volume | 23,613,871 |
| Turnover | 316,876,141 |
| Average price | 13.419 |
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