CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 164,005,110 | 1,519,469 | 1.50 | 0.01 | 2025-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,980,693 | 1,242,500 | 2.80 | 0.01 | 2025-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,416,381 | 707,604 | 0.03 | 0.01 | 2025-07-22 |
| 4 | C00010 | CITIBANK N.A. | 227,855,105 | 308,233 | 2.08 | 0.00 | 2025-07-22 |
| 5 | C00093 | BNP PARIBAS | 38,203,195 | 224,348 | 0.35 | 0.00 | 2025-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,405,077 | 146,500 | 0.11 | 0.00 | 2025-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,144,614 | 79,510 | 0.68 | 0.00 | 2025-07-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,698,902 | 39,000 | 0.08 | 0.00 | 2025-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,206,709 | 38,220 | 0.10 | 0.00 | 2025-07-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,257,540 | 31,000 | 0.06 | 0.00 | 2025-07-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,500 | 24,000 | 0.00 | 0.00 | 2025-07-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,973,485 | 22,000 | 0.04 | 0.00 | 2025-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,371,735 | 19,500 | 0.05 | 0.00 | 2025-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,567,336 | 13,500 | 0.01 | 0.00 | 2025-07-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | 13,000 | 0.00 | 0.00 | 2025-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,397 | 11,000 | 0.01 | 0.00 | 2025-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,863,185 | 9,000 | 0.06 | 0.00 | 2025-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,153 | 8,000 | 0.03 | 0.00 | 2025-07-22 |
| 19 | B02195 | LONG BRIDGE HK LTD | 148,600 | 8,000 | 0.00 | 0.00 | 2025-07-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,098,760 | 5,500 | 0.02 | 0.00 | 2025-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 224,776 | 5,000 | 0.00 | 0.00 | 2025-07-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,080 | 5,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,533,869 | 4,000 | 10.05 | 0.00 | 2025-07-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,376 | 3,500 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,059,000 | 3,000 | 0.02 | 0.00 | 2025-07-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,298,000 | 3,000 | 0.01 | 0.00 | 2025-07-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 482,800 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,928 | 1,500 | 0.03 | 0.00 | 2025-07-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 186,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 83,265 | -174 | 0.00 | -0.00 | 2025-07-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 225,426 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 212,980 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 34 | B02175 | WEBULL SECURITIES LTD | 146,500 | -1,500 | 0.00 | -0.00 | 2025-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,424,456 | -2,000 | 0.06 | -0.00 | 2025-07-22 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,755,685 | -2,000 | 0.47 | -0.00 | 2025-07-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 371,794 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,560,524 | -2,500 | 0.03 | -0.00 | 2025-07-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 947,500 | -2,500 | 0.01 | -0.00 | 2025-07-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 106,710 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,234,587 | -3,500 | 0.08 | -0.00 | 2025-07-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,577 | -4,500 | 0.00 | -0.00 | 2025-07-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,710 | -5,000 | 0.00 | -0.00 | 2025-07-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,375,934 | -5,000 | 0.07 | -0.00 | 2025-07-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,004 | -8,000 | 0.05 | -0.00 | 2025-07-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,475,210 | -14,000 | 0.07 | -0.00 | 2025-07-22 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | -14,500 | 0.00 | -0.00 | 2025-07-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 21,878,575 | -17,000 | 0.20 | -0.00 | 2025-07-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,132,653 | -19,389 | 0.03 | -0.00 | 2025-07-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 629,371 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 843,803,291 | -27,010 | 7.71 | -0.00 | 2025-07-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,807,174 | -30,500 | 0.06 | -0.00 | 2025-07-22 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 46,316 | -50,000 | 0.00 | -0.00 | 2025-07-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,294,462 | -50,500 | 0.06 | -0.00 | 2025-07-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,063 | -153,000 | 0.01 | -0.00 | 2025-07-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,015,655 | -248,948 | 0.27 | -0.00 | 2025-07-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,554,721 | -302,500 | 0.18 | -0.00 | 2025-07-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 91,395,717 | -351,962 | 0.84 | -0.00 | 2025-07-22 |
| 59 | C00111 | SOCIETE GENERALE | 2,900,379 | -462,848 | 0.03 | -0.00 | 2025-07-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,593,504 | -908,500 | 1.57 | -0.01 | 2025-07-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,131,121 | -1,837,053 | 20.19 | -0.02 | 2025-07-22 |
| 61 | Total changed named holdings | 5,489,035,670 | -50,000 | 50.15 | -0.00 | ||
| 200 | Unchanged named holdings | 106,385,837 | 0 | 0.97 | 0.00 | ||
| 261 | Total named holdings | 5,595,421,507 | -50,000 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,557,451 | 50,000 | 0.08 | 0.00 | ||
| 430 | Total securities in CCASS | 5,603,978,958 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,904,577 | 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 | 2025-07-18 |
| Volume | 13,402,980 |
| Turnover | 179,592,745 |
| Average price | 13.399 |
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