CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,306,193 | 2,884,500 | 2.91 | 0.03 | 2025-07-28 |
| 2 | C00093 | BNP PARIBAS | 39,828,566 | 2,316,848 | 0.36 | 0.02 | 2025-07-28 |
| 3 | C00010 | CITIBANK N.A. | 229,831,838 | 1,067,054 | 2.10 | 0.01 | 2025-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,265 | 202,500 | 0.02 | 0.00 | 2025-07-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,395,504 | 152,500 | 1.55 | 0.00 | 2025-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,481,403 | 111,895 | 0.84 | 0.00 | 2025-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,174 | 98,500 | 0.06 | 0.00 | 2025-07-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2025-07-28 |
| 9 | C00111 | SOCIETE GENERALE | 2,972,037 | 55,315 | 0.03 | 0.00 | 2025-07-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,500 | 43,500 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,075,456 | 24,500 | 0.06 | 0.00 | 2025-07-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,094 | 24,000 | 0.00 | 0.00 | 2025-07-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 89,410 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 238,426 | 15,000 | 0.00 | 0.00 | 2025-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2025-07-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,500 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 474,100 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,365,087 | 1,000 | 0.09 | 0.00 | 2025-07-28 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 20 | B02159 | USMART SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 83,565 | 83 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,792 | -150 | 0.00 | -0.00 | 2025-07-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 905,000 | -500 | 0.01 | -0.00 | 2025-07-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,288,000 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,428 | -1,000 | 0.03 | -0.00 | 2025-07-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,932 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 234,819 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,577 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,268 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,747,685 | -2,000 | 0.47 | -0.00 | 2025-07-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 44,316 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,334,976 | -3,000 | 0.01 | -0.00 | 2025-07-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | -3,500 | 0.00 | -0.00 | 2025-07-28 |
| 38 | B01209 | MASON SECURITIES LTD | 518,291 | -3,500 | 0.00 | -0.00 | 2025-07-28 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,371 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,240 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,676,407 | -4,645 | 0.08 | -0.00 | 2025-07-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,004 | -7,000 | 0.05 | -0.00 | 2025-07-28 |
| 45 | B01610 | KGI ASIA LTD | 3,933,169 | -7,000 | 0.04 | -0.00 | 2025-07-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 89,710 | -7,000 | 0.00 | -0.00 | 2025-07-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,164,755 | -7,466 | 0.18 | -0.00 | 2025-07-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 221,276 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,500 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 223,922 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 52 | B02175 | WEBULL SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,519,869 | -11,000 | 10.05 | -0.00 | 2025-07-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 337,794 | -12,000 | 0.00 | -0.00 | 2025-07-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,063 | -13,000 | 0.01 | -0.00 | 2025-07-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,234 | -14,000 | 0.03 | -0.00 | 2025-07-28 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 877,000 | -15,000 | 0.01 | -0.00 | 2025-07-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,376 | -17,000 | 0.01 | -0.00 | 2025-07-28 |
| 59 | B02195 | LONG BRIDGE HK LTD | 169,600 | -17,000 | 0.00 | -0.00 | 2025-07-28 |
| 60 | C00018 | HANG SENG BANK LTD | 28,467,325 | -17,655 | 0.26 | -0.00 | 2025-07-28 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,275 | -19,000 | 0.00 | -0.00 | 2025-07-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,772 | -20,000 | 0.01 | -0.00 | 2025-07-28 |
| 63 | B01123 | HING WONG SECURITIES LTD | 456,800 | -20,000 | 0.00 | -0.00 | 2025-07-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,194 | -25,230 | 0.07 | -0.00 | 2025-07-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,456,718 | -29,000 | 0.01 | -0.00 | 2025-07-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,653 | -30,500 | 0.03 | -0.00 | 2025-07-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,096,462 | -31,000 | 0.06 | -0.00 | 2025-07-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,270,455 | -33,500 | 0.05 | -0.00 | 2025-07-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,848,144 | -33,500 | 1.50 | -0.00 | 2025-07-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,379,221 | -34,500 | 0.04 | -0.00 | 2025-07-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,688 | -35,500 | 0.02 | -0.00 | 2025-07-28 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 521,300 | -40,000 | 0.00 | -0.00 | 2025-07-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,067 | -40,000 | 0.00 | -0.00 | 2025-07-28 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,760 | -47,000 | 0.02 | -0.00 | 2025-07-28 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 122,500 | -62,500 | 0.00 | -0.00 | 2025-07-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 21,663,075 | -70,500 | 0.20 | -0.00 | 2025-07-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,756 | -74,000 | 0.05 | -0.00 | 2025-07-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,847,153 | -93,500 | 0.03 | -0.00 | 2025-07-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,147,710 | -96,500 | 0.07 | -0.00 | 2025-07-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 843,452,307 | -132,500 | 7.71 | -0.00 | 2025-07-28 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,752,485 | -152,000 | 0.03 | -0.00 | 2025-07-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,647,540 | -167,500 | 0.05 | -0.00 | 2025-07-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,811 | -198,000 | 0.07 | -0.00 | 2025-07-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,524,149 | -209,104 | 0.27 | -0.00 | 2025-07-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,160 | -211,963 | 0.03 | -0.00 | 2025-07-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,927,395 | -243,850 | 0.05 | -0.00 | 2025-07-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,384,027 | -279,000 | 0.06 | -0.00 | 2025-07-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,939,898 | -404,500 | 0.66 | -0.00 | 2025-07-28 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,837,077 | -733,500 | 0.10 | -0.01 | 2025-07-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,384,191 | -1,324,300 | 0.09 | -0.01 | 2025-07-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,322,218 | -1,993,832 | 20.21 | -0.02 | 2025-07-28 |
| 91 | Total changed named holdings | 5,556,825,278 | 0 | 50.77 | 0.00 | ||
| 169 | Unchanged named holdings | 38,604,166 | 0 | 0.35 | 0.00 | ||
| 260 | Total named holdings | 5,595,429,444 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,557,451 | 0 | 0.08 | 0.00 | ||
| 429 | Total securities in CCASS | 5,603,986,895 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,896,640 | 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 | 2025-07-24 |
| Volume | 21,853,769 |
| Turnover | 310,862,201 |
| Average price | 14.225 |
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