CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 339,865,499 | 1,666,500 | 3.11 | 0.02 | 2025-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,812,416 | 946,000 | 1.51 | 0.01 | 2025-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,800,964 | 229,500 | 1.44 | 0.00 | 2025-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,077,037 | 210,675 | 0.06 | 0.00 | 2025-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,414,456 | 137,000 | 0.06 | 0.00 | 2025-08-08 |
| 6 | C00018 | HANG SENG BANK LTD | 28,592,825 | 115,000 | 0.26 | 0.00 | 2025-08-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,179,760 | 104,000 | 0.02 | 0.00 | 2025-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,354,127 | 93,500 | 0.09 | 0.00 | 2025-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 843,879,067 | 86,000 | 7.71 | 0.00 | 2025-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,611,174 | 86,000 | 0.06 | 0.00 | 2025-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,509,210 | 66,500 | 0.07 | 0.00 | 2025-08-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,191,000 | 57,500 | 0.02 | 0.00 | 2025-08-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,077 | 44,000 | 0.00 | 0.00 | 2025-08-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,639,315 | 42,000 | 0.03 | 0.00 | 2025-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,107,653 | 42,000 | 0.03 | 0.00 | 2025-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,063 | 40,000 | 0.01 | 0.00 | 2025-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,188 | 40,000 | 0.02 | 0.00 | 2025-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,629,256 | 40,000 | 0.05 | 0.00 | 2025-08-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,772 | 31,000 | 0.01 | 0.00 | 2025-08-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,497,057 | 30,000 | 0.08 | 0.00 | 2025-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,743,075 | 27,000 | 0.20 | 0.00 | 2025-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,525,218 | 25,500 | 0.01 | 0.00 | 2025-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,038,504 | 23,500 | 0.05 | 0.00 | 2025-08-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 76,160 | 20,000 | 0.00 | 0.00 | 2025-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,973,540 | 19,000 | 0.05 | 0.00 | 2025-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,343,955 | 13,000 | 0.05 | 0.00 | 2025-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,306,144 | 11,990 | 0.07 | 0.00 | 2025-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,272 | 11,000 | 0.04 | 0.00 | 2025-08-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,394 | 11,000 | 0.00 | 0.00 | 2025-08-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,897 | 8,000 | 0.01 | 0.00 | 2025-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,500 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,153 | 7,000 | 0.03 | 0.00 | 2025-08-08 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 30,900 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,530,027 | 6,000 | 0.06 | 0.00 | 2025-08-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 399,275 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,113,462 | 5,000 | 0.06 | 0.00 | 2025-08-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,268 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 38 | C00016 | DBS BANK LTD | 4,919,104 | 5,000 | 0.04 | 0.00 | 2025-08-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 534,300 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 40 | B01885 | HAFOO SECURITIES LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,428 | 5,000 | 0.03 | 0.00 | 2025-08-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 471,600 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 117,710 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,511 | 4,278 | 0.00 | 0.00 | 2025-08-08 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 890,000 | 3,500 | 0.01 | 0.00 | 2025-08-08 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2025-08-08 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 84,312 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 49 | B02195 | LONG BRIDGE HK LTD | 175,100 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,563,500 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 340,794 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,500 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,240 | 1,500 | 0.00 | 0.00 | 2025-08-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2025-08-08 |
| 55 | B02175 | WEBULL SECURITIES LTD | 150,000 | 1,500 | 0.00 | 0.00 | 2025-08-08 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 57 | B02159 | USMART SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,478 | 325 | 0.00 | 0.00 | 2025-08-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 83,457 | -61 | 0.00 | -0.00 | 2025-08-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,369,147 | -500 | 0.68 | -0.00 | 2025-08-08 |
| 61 | B01252 | CORPORATE BROKERS LTD | 240,926 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,000 | -500 | 0.05 | -0.00 | 2025-08-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,500 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 64 | B01610 | KGI ASIA LTD | 3,955,169 | -3,500 | 0.04 | -0.00 | 2025-08-08 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 765,000 | -4,000 | 0.01 | -0.00 | 2025-08-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,309,087 | -7,000 | 0.09 | -0.00 | 2025-08-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,399,734 | -7,500 | 0.03 | -0.00 | 2025-08-08 |
| 68 | B01138 | CLSA LTD | 858,000 | -8,000 | 0.01 | -0.00 | 2025-08-08 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,045,685 | -8,000 | 0.48 | -0.00 | 2025-08-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,265 | -10,000 | 0.02 | -0.00 | 2025-08-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,376 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,252,811 | -10,000 | 0.08 | -0.00 | 2025-08-08 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -21,000 | 0.00 | -0.00 | 2025-08-08 |
| 74 | C00010 | CITIBANK N.A. | 229,763,665 | -60,958 | 2.10 | -0.00 | 2025-08-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,831,509 | -84,221 | 0.27 | -0.00 | 2025-08-08 |
| 76 | C00111 | SOCIETE GENERALE | 1,932,420 | -207,693 | 0.02 | -0.00 | 2025-08-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 90,098,836 | -219,000 | 0.82 | -0.00 | 2025-08-08 |
| 78 | C00093 | BNP PARIBAS | 36,915,549 | -312,457 | 0.34 | -0.00 | 2025-08-08 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,131 | -320,986 | 0.00 | -0.00 | 2025-08-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,077,828 | -339,036 | 0.17 | -0.00 | 2025-08-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,202,911,890 | -2,749,856 | 20.13 | -0.03 | 2025-08-08 |
| 81 | Total changed named holdings | 4,458,839,222 | -2,000 | 40.74 | -0.00 | ||
| 176 | Unchanged named holdings | 1,136,475,896 | 0 | 10.38 | 0.00 | ||
| 257 | Total named holdings | 5,595,315,118 | -2,000 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,657,451 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 5,603,972,569 | -2,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 5,340,910,966 | 2,000 | 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 | 2025-08-06 |
| Volume | 13,056,523 |
| Turnover | 174,669,910 |
| Average price | 13.378 |
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