CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 337,822,499 | 3,034,000 | 3.09 | 0.03 | 2025-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,661,384 | 1,561,605 | 0.83 | 0.01 | 2025-08-06 |
| 3 | C00010 | CITIBANK N.A. | 230,582,763 | 1,037,481 | 2.11 | 0.01 | 2025-08-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,785,004 | 938,000 | 1.52 | 0.01 | 2025-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,661,811 | 400,000 | 0.08 | 0.00 | 2025-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,219,174 | 298,000 | 0.06 | 0.00 | 2025-08-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,103,000 | 200,000 | 0.01 | 0.00 | 2025-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,822,309 | 121,500 | 0.67 | 0.00 | 2025-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800,364 | 118,286 | 0.18 | 0.00 | 2025-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,838,540 | 55,000 | 0.05 | 0.00 | 2025-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,963,627 | 51,000 | 0.09 | 0.00 | 2025-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,794,862 | 43,500 | 0.05 | 0.00 | 2025-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,209,956 | 35,500 | 0.06 | 0.00 | 2025-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,462,772 | 29,000 | 0.04 | 0.00 | 2025-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 843,677,005 | 27,500 | 7.71 | 0.00 | 2025-08-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,492,315 | 24,000 | 0.03 | 0.00 | 2025-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,573,256 | 22,000 | 0.05 | 0.00 | 2025-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,004 | 15,000 | 0.05 | 0.00 | 2025-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,483,718 | 13,500 | 0.01 | 0.00 | 2025-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,253,962 | 12,000 | 0.06 | 0.00 | 2025-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,897 | 11,000 | 0.01 | 0.00 | 2025-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,188 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,265 | 9,000 | 0.02 | 0.00 | 2025-08-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,760 | 9,000 | 0.02 | 0.00 | 2025-08-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,984,153 | 7,000 | 0.03 | 0.00 | 2025-08-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,301,955 | 6,500 | 0.05 | 0.00 | 2025-08-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,928 | 6,500 | 0.03 | 0.00 | 2025-08-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,496 | 4,738 | 0.00 | 0.00 | 2025-08-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,308,500 | 4,500 | 0.01 | 0.00 | 2025-08-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,323,210 | 3,000 | 0.07 | 0.00 | 2025-08-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 870,500 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 177,000 | 2,500 | 0.00 | 0.00 | 2025-08-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,653 | 2,000 | 0.03 | 0.00 | 2025-08-06 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 433,002 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 332,794 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 36 | B02175 | WEBULL SECURITIES LTD | 145,500 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,561,500 | 1,500 | 0.01 | 0.00 | 2025-08-06 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 83,238 | 65 | 0.00 | 0.00 | 2025-08-06 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 195 | -251 | 0.00 | -0.00 | 2025-08-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,000 | -500 | 0.01 | -0.00 | 2025-08-06 |
| 42 | B02159 | USMART SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,467,057 | -1,500 | 0.08 | -0.00 | 2025-08-06 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,055,685 | -2,000 | 0.48 | -0.00 | 2025-08-06 |
| 45 | B01209 | MASON SECURITIES LTD | 518,791 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 32,080 | -3,000 | 0.00 | -0.00 | 2025-08-06 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,000 | -3,500 | 0.00 | -0.00 | 2025-08-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 215,776 | -4,000 | 0.00 | -0.00 | 2025-08-06 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2025-08-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,550,164 | -10,500 | 1.44 | -0.00 | 2025-08-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 466,600 | -13,000 | 0.00 | -0.00 | 2025-08-06 |
| 52 | C00093 | BNP PARIBAS | 35,046,547 | -14,996 | 0.32 | -0.00 | 2025-08-06 |
| 53 | C00016 | DBS BANK LTD | 4,907,104 | -15,000 | 0.04 | -0.00 | 2025-08-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 21,664,075 | -17,500 | 0.20 | -0.00 | 2025-08-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,376 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,594 | -24,000 | 0.00 | -0.00 | 2025-08-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,199,087 | -35,000 | 0.08 | -0.00 | 2025-08-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,084,703 | -325,037 | 0.26 | -0.00 | 2025-08-06 |
| 59 | C00111 | SOCIETE GENERALE | 1,942,710 | -430,928 | 0.02 | -0.00 | 2025-08-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,258 | -1,173,991 | 0.07 | -0.01 | 2025-08-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,209,314,498 | -6,021,472 | 20.19 | -0.06 | 2025-08-06 |
| 61 | Total changed named holdings | 4,406,710,664 | 0 | 40.26 | 0.00 | ||
| 196 | Unchanged named holdings | 1,188,606,454 | 0 | 10.86 | 0.00 | ||
| 257 | Total named holdings | 5,595,317,118 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,657,451 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,974,569 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,908,966 | 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 | 2025-08-04 |
| Volume | 12,624,565 |
| Turnover | 170,492,037 |
| Average price | 13.505 |
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