CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,019,504 | 1,570,000 | 1.56 | 0.01 | 2025-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,635,992 | 1,404,671 | 20.23 | 0.01 | 2025-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,241,525 | 119,028 | 0.27 | 0.00 | 2025-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,562,587 | 105,500 | 0.09 | 0.00 | 2025-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,394,444 | 61,500 | 0.18 | 0.00 | 2025-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,648,020 | 56,117 | 0.84 | 0.00 | 2025-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,745,674 | 32,000 | 0.05 | 0.00 | 2025-07-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 551,300 | 30,000 | 0.01 | 0.00 | 2025-07-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,563 | 23,500 | 0.01 | 0.00 | 2025-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 478,600 | 16,000 | 0.00 | 0.00 | 2025-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,381,991 | 15,720 | 0.09 | 0.00 | 2025-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,897 | 9,000 | 0.01 | 0.00 | 2025-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,238,955 | 7,500 | 0.05 | 0.00 | 2025-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,928 | 7,000 | 0.03 | 0.00 | 2025-07-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,920 | 5,000 | 0.00 | 0.00 | 2025-07-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,624,540 | 3,000 | 0.05 | 0.00 | 2025-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,189,210 | 2,500 | 0.07 | 0.00 | 2025-07-30 |
| 18 | B02175 | WEBULL SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,594 | 1,500 | 0.00 | 0.00 | 2025-07-30 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,660 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 210,500 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 83,497 | 147 | 0.00 | 0.00 | 2025-07-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 174,000 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,145,462 | -1,000 | 0.06 | -0.00 | 2025-07-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,000 | -1,000 | 0.01 | -0.00 | 2025-07-30 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,077 | -1,500 | 0.00 | -0.00 | 2025-07-30 |
| 28 | B02159 | USMART SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2025-07-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,000 | -2,000 | 0.01 | -0.00 | 2025-07-30 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,000 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 854,000 | -3,000 | 0.01 | -0.00 | 2025-07-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,371 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 76,312 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 34 | B02195 | LONG BRIDGE HK LTD | 172,100 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 218,922 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,969,004 | -5,500 | 0.05 | -0.00 | 2025-07-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,721 | -6,000 | 0.04 | -0.00 | 2025-07-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,397,218 | -7,000 | 0.01 | -0.00 | 2025-07-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,986,260 | -8,000 | 0.02 | -0.00 | 2025-07-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,688 | -8,500 | 0.01 | -0.00 | 2025-07-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,712,644 | -8,500 | 1.50 | -0.00 | 2025-07-30 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,153 | -11,000 | 0.03 | -0.00 | 2025-07-30 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,000 | -11,500 | 0.00 | -0.00 | 2025-07-30 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,493,234 | -15,000 | 0.03 | -0.00 | 2025-07-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,125,956 | -17,500 | 0.06 | -0.00 | 2025-07-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,783,153 | -24,000 | 0.03 | -0.00 | 2025-07-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,673,577 | -28,000 | 0.10 | -0.00 | 2025-07-30 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -31,000 | -0.00 | 2025-07-30 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,376 | -34,000 | 0.01 | -0.00 | 2025-07-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 843,309,307 | -35,500 | 7.71 | -0.00 | 2025-07-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | -35,500 | 0.00 | -0.00 | 2025-07-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,748,395 | -55,500 | 0.05 | -0.00 | 2025-07-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,395,398 | -70,000 | 0.65 | -0.00 | 2025-07-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,756 | -109,500 | 0.05 | -0.00 | 2025-07-30 |
| 56 | C00111 | SOCIETE GENERALE | 2,666,113 | -123,000 | 0.02 | -0.00 | 2025-07-30 |
| 57 | C00093 | BNP PARIBAS | 36,887,974 | -198,463 | 0.34 | -0.00 | 2025-07-30 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,741,685 | -322,500 | 0.47 | -0.00 | 2025-07-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,577,693 | -399,500 | 2.97 | -0.00 | 2025-07-30 |
| 60 | C00010 | CITIBANK N.A. | 228,993,693 | -510,667 | 2.09 | -0.00 | 2025-07-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,843,811 | -543,000 | 0.06 | -0.00 | 2025-07-30 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,307 | -810,553 | 0.00 | -0.01 | 2025-07-30 |
| 62 | Total changed named holdings | 4,370,363,261 | 0 | 39.93 | 0.00 | ||
| 195 | Unchanged named holdings | 1,224,966,183 | 0 | 11.19 | 0.00 | ||
| 257 | Total named holdings | 5,595,329,444 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,657,451 | 0 | 0.08 | 0.00 | ||
| 426 | 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 | 2025-07-28 |
| Volume | 12,272,977 |
| Turnover | 176,792,549 |
| Average price | 14.405 |
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