CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00093 | BNP PARIBAS | 37,228,006 | 2,181,459 | 0.34 | 0.02 | 2025-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,915,730 | 1,831,027 | 0.27 | 0.02 | 2025-08-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,262,811 | 601,000 | 0.08 | 0.01 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,369,647 | 547,338 | 0.68 | 0.01 | 2025-08-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,198,999 | 376,500 | 3.09 | 0.00 | 2025-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,117 | 312,621 | 0.00 | 0.00 | 2025-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,525,174 | 306,000 | 0.06 | 0.00 | 2025-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,260,627 | 297,000 | 0.09 | 0.00 | 2025-08-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,500 | 200,000 | 0.01 | 0.00 | 2025-08-07 |
| 10 | C00111 | SOCIETE GENERALE | 2,140,113 | 197,403 | 0.02 | 0.00 | 2025-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,710 | 119,500 | 0.07 | 0.00 | 2025-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,316,087 | 117,000 | 0.09 | 0.00 | 2025-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 843,793,067 | 116,062 | 7.71 | 0.00 | 2025-08-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,954,540 | 116,000 | 0.05 | 0.00 | 2025-08-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,597,315 | 105,000 | 0.03 | 0.00 | 2025-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,065,653 | 81,500 | 0.03 | 0.00 | 2025-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,063 | 80,000 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,866,362 | 71,500 | 0.05 | 0.00 | 2025-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,456 | 67,500 | 0.06 | 0.00 | 2025-08-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,294,154 | 64,000 | 0.07 | 0.00 | 2025-08-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,716,075 | 52,000 | 0.20 | 0.00 | 2025-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,272 | 40,500 | 0.04 | 0.00 | 2025-08-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2025-08-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,330,955 | 29,000 | 0.05 | 0.00 | 2025-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,153 | 25,500 | 0.03 | 0.00 | 2025-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,571,464 | 21,300 | 1.44 | 0.00 | 2025-08-07 |
| 27 | B01610 | KGI ASIA LTD | 3,958,669 | 20,500 | 0.04 | 0.00 | 2025-08-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,075,760 | 19,000 | 0.02 | 0.00 | 2025-08-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,188 | 18,000 | 0.02 | 0.00 | 2025-08-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,499,718 | 16,000 | 0.01 | 0.00 | 2025-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,256 | 16,000 | 0.05 | 0.00 | 2025-08-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 886,500 | 16,000 | 0.01 | 0.00 | 2025-08-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 192,500 | 15,500 | 0.00 | 0.00 | 2025-08-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,371 | 14,000 | 0.01 | 0.00 | 2025-08-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | 13,000 | 0.00 | 0.00 | 2025-08-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,077 | 12,500 | 0.00 | 0.00 | 2025-08-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,004 | 11,000 | 0.05 | 0.00 | 2025-08-07 |
| 38 | B02195 | LONG BRIDGE HK LTD | 172,100 | 11,000 | 0.00 | 0.00 | 2025-08-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 474,800 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,524,027 | 10,000 | 0.06 | 0.00 | 2025-08-07 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 344,500 | 9,500 | 0.00 | 0.00 | 2025-08-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 8,000 | 0.00 | 0.00 | 2025-08-07 |
| 44 | B01138 | CLSA LTD | 866,000 | 8,000 | 0.01 | 0.00 | 2025-08-07 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 53,750 | 8,000 | 0.00 | 0.00 | 2025-08-07 |
| 46 | C00016 | DBS BANK LTD | 4,914,104 | 7,000 | 0.04 | 0.00 | 2025-08-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,351,976 | 7,000 | 0.01 | 0.00 | 2025-08-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 277,060 | 6,000 | 0.00 | 0.00 | 2025-08-07 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 56,160 | 6,000 | 0.00 | 0.00 | 2025-08-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 338,794 | 6,000 | 0.00 | 0.00 | 2025-08-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,772 | 3,500 | 0.01 | 0.00 | 2025-08-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,265 | 3,000 | 0.02 | 0.00 | 2025-08-07 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 81,800 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 44,316 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 112,710 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 89,394 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 57 | B02175 | WEBULL SECURITIES LTD | 148,500 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,530,869 | 2,000 | 10.05 | 0.00 | 2025-08-07 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 435,002 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 63 | B01350 | S. W. WOO & CO LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2025-08-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 241,426 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,067 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,428 | 500 | 0.03 | 0.00 | 2025-08-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 83,518 | 280 | 0.00 | 0.00 | 2025-08-07 |
| 70 | B02093 | UPMAX SECURITIES LTD | 10,774 | 188 | 0.00 | 0.00 | 2025-08-07 |
| 71 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 345 | 150 | 0.00 | 0.00 | 2025-08-07 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,053,685 | -2,000 | 0.48 | -0.00 | 2025-08-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,407,234 | -19,000 | 0.03 | -0.00 | 2025-08-07 |
| 74 | B01173 | RIFA SECURITIES LTD | 202,180 | -20,800 | 0.00 | -0.00 | 2025-08-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 529,300 | -30,000 | 0.00 | -0.00 | 2025-08-07 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,003,376 | -30,000 | 0.01 | -0.00 | 2025-08-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,108,462 | -145,500 | 0.06 | -0.00 | 2025-08-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 90,317,836 | -343,548 | 0.83 | -0.00 | 2025-08-07 |
| 79 | C00010 | CITIBANK N.A. | 229,824,623 | -758,140 | 2.10 | -0.01 | 2025-08-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,416,864 | -1,383,500 | 0.17 | -0.01 | 2025-08-07 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,866,416 | -1,918,588 | 1.51 | -0.02 | 2025-08-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,661,746 | -3,652,752 | 20.15 | -0.03 | 2025-08-07 |
| 82 | Total changed named holdings | 5,514,253,772 | 0 | 50.38 | 0.00 | ||
| 175 | Unchanged named holdings | 81,063,346 | 0 | 0.74 | 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 | 2025-08-05 |
| Volume | 18,609,713 |
| Turnover | 250,257,655 |
| Average price | 13.448 |
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