CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,319,788 | 1,521,695 | 0.88 | 0.01 | 2025-07-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,055 | 765,175 | 0.01 | 0.01 | 2025-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,801,231 | 574,623 | 1.47 | 0.01 | 2025-07-17 |
| 4 | C00010 | CITIBANK N.A. | 226,208,029 | 550,117 | 2.07 | 0.01 | 2025-07-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,442,811 | 549,000 | 0.06 | 0.01 | 2025-07-17 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000,500 | 500,000 | 0.01 | 0.00 | 2025-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,218,260,656 | 472,726 | 20.27 | 0.00 | 2025-07-17 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,763,685 | 452,500 | 0.47 | 0.00 | 2025-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,547,185 | 234,256 | 0.06 | 0.00 | 2025-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,049,540 | 104,500 | 0.06 | 0.00 | 2025-07-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,500 | 100,000 | 0.01 | 0.00 | 2025-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,099,587 | 87,500 | 0.08 | 0.00 | 2025-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,674,077 | 78,000 | 0.11 | 0.00 | 2025-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,058,456 | 77,000 | 0.06 | 0.00 | 2025-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,306,235 | 66,000 | 0.05 | 0.00 | 2025-07-17 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 181,000 | 60,000 | 0.00 | 0.00 | 2025-07-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,630,000 | 53,000 | 0.01 | 0.00 | 2025-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 843,666,020 | 48,500 | 7.71 | 0.00 | 2025-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,275,210 | 44,000 | 0.07 | 0.00 | 2025-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,021,042 | 42,000 | 0.03 | 0.00 | 2025-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,397 | 36,000 | 0.01 | 0.00 | 2025-07-17 |
| 22 | B01824 | INSTINET PACIFIC LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2025-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,470,174 | 29,000 | 0.06 | 0.00 | 2025-07-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,866,687 | 25,000 | 0.20 | 0.00 | 2025-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,721 | 25,000 | 0.04 | 0.00 | 2025-07-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,265 | 22,000 | 0.01 | 0.00 | 2025-07-17 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 447,002 | 20,000 | 0.00 | 0.00 | 2025-07-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,057,760 | 18,000 | 0.02 | 0.00 | 2025-07-17 |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2025-07-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,345,434 | 16,714 | 0.07 | 0.00 | 2025-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,653 | 15,000 | 0.03 | 0.00 | 2025-07-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 14,000 | 0.01 | 0.00 | 2025-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,312,462 | 10,500 | 0.06 | 0.00 | 2025-07-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,687,188 | 10,000 | 0.02 | 0.00 | 2025-07-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,067 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,256 | 10,000 | 0.05 | 0.00 | 2025-07-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,932 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,871,985 | 6,000 | 0.04 | 0.00 | 2025-07-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 234,319 | 5,000 | 0.00 | 0.00 | 2025-07-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 182,990 | 4,000 | 0.00 | 0.00 | 2025-07-17 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2025-07-17 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,500 | 3,500 | 0.00 | 0.00 | 2025-07-17 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,577 | 3,500 | 0.00 | 0.00 | 2025-07-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 88,894 | 3,500 | 0.00 | 0.00 | 2025-07-17 |
| 45 | B01350 | S. W. WOO & CO LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2025-07-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,268 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 47 | B02195 | LONG BRIDGE HK LTD | 146,600 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 363,794 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 49 | B02175 | WEBULL SECURITIES LTD | 145,500 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,506,336 | 1,500 | 0.01 | 0.00 | 2025-07-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,654,252 | 1,350 | 0.08 | 0.00 | 2025-07-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,000 | 1,000 | 0.01 | 0.00 | 2025-07-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 94,710 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 223,926 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,402 | 244 | 0.00 | 0.00 | 2025-07-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 83,465 | 195 | 0.00 | 0.00 | 2025-07-17 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 420,775 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,500 | -1,000 | 0.00 | -0.00 | 2025-07-17 |
| 63 | B01885 | HAFOO SECURITIES LTD | 182,500 | -1,500 | 0.00 | -0.00 | 2025-07-17 |
| 64 | B02159 | USMART SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 39,980 | -3,000 | 0.00 | -0.00 | 2025-07-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,099,876 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 479,600 | -11,500 | 0.00 | -0.00 | 2025-07-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,706,027 | -12,000 | 0.06 | -0.00 | 2025-07-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,628 | -16,500 | 0.03 | -0.00 | 2025-07-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,720,569 | -19,000 | 0.18 | -0.00 | 2025-07-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,710 | -26,500 | 0.00 | -0.00 | 2025-07-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,398,489 | -52,500 | 0.10 | -0.00 | 2025-07-17 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,400 | -80,000 | 0.00 | -0.00 | 2025-07-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,063 | -122,000 | 0.01 | -0.00 | 2025-07-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,432,875 | -141,500 | 0.68 | -0.00 | 2025-07-17 |
| 76 | C00111 | SOCIETE GENERALE | 3,247,627 | -203,948 | 0.03 | -0.00 | 2025-07-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,212,585 | -342,015 | 0.28 | -0.00 | 2025-07-17 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,007,004 | -790,000 | 1.57 | -0.01 | 2025-07-17 |
| 79 | C00093 | BNP PARIBAS | 36,862,669 | -2,109,632 | 0.34 | -0.02 | 2025-07-17 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,942,193 | -2,804,500 | 2.80 | -0.03 | 2025-07-17 |
| 80 | Total changed named holdings | 4,413,910,193 | 0 | 40.33 | 0.00 | ||
| 181 | Unchanged named holdings | 1,181,559,314 | 0 | 10.80 | 0.00 | ||
| 261 | Total named holdings | 5,595,469,507 | 0 | 51.12 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,507,451 | 0 | 0.08 | 0.00 | ||
| 429 | Total securities in CCASS | 5,603,976,958 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,906,577 | 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 | 2025-07-15 |
| Volume | 25,486,090 |
| Turnover | 344,963,444 |
| Average price | 13.535 |
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