CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 329,566,693 | 4,659,000 | 3.01 | 0.04 | 2025-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,597,820 | 1,591,176 | 0.01 | 0.01 | 2025-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,509,534 | 1,317,838 | 20.26 | 0.01 | 2025-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,645,301 | 985,931 | 0.28 | 0.01 | 2025-08-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 912,000 | 912,000 | 0.01 | 0.01 | 2025-08-01 |
| 6 | C00111 | SOCIETE GENERALE | 2,875,495 | 509,221 | 0.03 | 0.00 | 2025-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,470,871 | 364,627 | 0.18 | 0.00 | 2025-08-01 |
| 8 | C00093 | BNP PARIBAS | 37,267,370 | 219,125 | 0.34 | 0.00 | 2025-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,589,148 | 181,500 | 0.65 | 0.00 | 2025-08-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,619,540 | 57,000 | 0.05 | 0.00 | 2025-08-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,036,000 | 50,000 | 0.02 | 0.00 | 2025-08-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,658,407 | 45,000 | 0.08 | 0.00 | 2025-08-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,000 | 43,000 | 0.00 | 0.00 | 2025-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,897 | 30,000 | 0.01 | 0.00 | 2025-08-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,805,153 | 22,000 | 0.03 | 0.00 | 2025-08-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 104,710 | 20,000 | 0.00 | 0.00 | 2025-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,504 | 19,000 | 0.05 | 0.00 | 2025-08-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,063 | 18,000 | 0.01 | 0.00 | 2025-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 18,000 | 0.00 | 0.00 | 2025-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,653 | 14,500 | 0.03 | 0.00 | 2025-08-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,067 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,239,955 | 8,500 | 0.05 | 0.00 | 2025-08-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,634,575 | 7,500 | 0.20 | 0.00 | 2025-08-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 234,319 | 7,000 | 0.00 | 0.00 | 2025-08-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,125,962 | 6,500 | 0.06 | 0.00 | 2025-08-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 579,371 | 5,000 | 0.01 | 0.00 | 2025-08-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,760 | 5,000 | 0.02 | 0.00 | 2025-08-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 74,410 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,845,311 | 4,500 | 0.06 | 0.00 | 2025-08-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2025-08-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,197,928 | 3,000 | 0.03 | 0.00 | 2025-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,174 | 1,500 | 0.05 | 0.00 | 2025-08-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,205,654 | 1,500 | 0.07 | 0.00 | 2025-08-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,000 | 1,000 | 0.01 | 0.00 | 2025-08-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,900 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,153 | 33 | 0.00 | 0.00 | 2025-08-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 83,574 | 15 | 0.00 | 0.00 | 2025-08-01 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,500 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,688 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 903,000 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 45 | B02175 | WEBULL SECURITIES LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-08-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 168,990 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,000 | -2,000 | 0.01 | -0.00 | 2025-08-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 465,500 | -2,500 | 0.00 | -0.00 | 2025-08-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,483,756 | -3,000 | 0.05 | -0.00 | 2025-08-01 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,381,718 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,077 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,067,685 | -4,000 | 0.48 | -0.00 | 2025-08-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 473,100 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 58 | B02159 | USMART SECURITIES LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2025-08-01 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 851,000 | -5,500 | 0.01 | -0.00 | 2025-08-01 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,265 | -6,000 | 0.02 | -0.00 | 2025-08-01 |
| 61 | B02195 | LONG BRIDGE HK LTD | 160,100 | -7,500 | 0.00 | -0.00 | 2025-08-01 |
| 62 | B01275 | SANFULL SECURITIES LTD | 303,794 | -14,000 | 0.00 | -0.00 | 2025-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,772 | -14,500 | 0.04 | -0.00 | 2025-08-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,376 | -25,000 | 0.01 | -0.00 | 2025-08-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,116,456 | -39,500 | 0.06 | -0.00 | 2025-08-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,426,234 | -50,000 | 0.03 | -0.00 | 2025-08-01 |
| 67 | B01130 | BOCI SECURITIES LTD | 843,246,256 | -75,000 | 7.70 | -0.00 | 2025-08-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,099,210 | -89,500 | 0.06 | -0.00 | 2025-08-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,391,587 | -99,500 | 0.09 | -0.00 | 2025-08-01 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,932 | -121,000 | 0.00 | -0.00 | 2025-08-01 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,271,815 | -172,170 | 0.03 | -0.00 | 2025-08-01 |
| 72 | C00010 | CITIBANK N.A. | 228,977,046 | -281,661 | 2.09 | -0.00 | 2025-08-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,081,249 | -296,242 | 0.08 | -0.00 | 2025-08-01 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,390,362 | -334,533 | 0.05 | -0.00 | 2025-08-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 90,640,420 | -946,860 | 0.83 | -0.01 | 2025-08-01 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,502,077 | -1,056,000 | 0.09 | -0.01 | 2025-08-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,204,144 | -2,227,000 | 1.46 | -0.02 | 2025-08-01 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,808,504 | -5,241,000 | 1.51 | -0.05 | 2025-08-01 |
| 78 | Total changed named holdings | 4,417,788,885 | 0 | 40.36 | 0.00 | ||
| 179 | Unchanged named holdings | 1,177,553,233 | 0 | 10.76 | 0.00 | ||
| 257 | Total named holdings | 5,595,342,118 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,657,451 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,999,569 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,883,966 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 28,617,048 |
| Turnover | 409,767,603 |
| Average price | 14.319 |
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