CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-13 to 2025-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,198,360,094 | 4,878,306 | 20.09 | 0.04 | 2025-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,222,802 | 612,500 | 1.52 | 0.01 | 2025-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,472,587 | 89,000 | 0.09 | 0.00 | 2025-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,475,432 | 76,025 | 0.16 | 0.00 | 2025-08-14 |
| 5 | C00111 | SOCIETE GENERALE | 1,992,435 | 54,000 | 0.02 | 0.00 | 2025-08-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,109,260 | 50,000 | 0.02 | 0.00 | 2025-08-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 219,276 | 5,000 | 0.00 | 0.00 | 2025-08-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 465,500 | 3,000 | 0.00 | 0.00 | 2025-08-14 |
| 9 | B01483 | BULLISH SECURITIES LTD | 38,160 | 2,000 | 0.00 | 0.00 | 2025-08-14 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,765 | 1,000 | 0.02 | 0.00 | 2025-08-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,500 | 500 | 0.00 | 0.00 | 2025-08-14 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 159 | 63 | 0.00 | 0.00 | 2025-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 83,581 | -4 | 0.00 | -0.00 | 2025-08-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,077 | -500 | 0.00 | -0.00 | 2025-08-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,174 | -540 | 0.07 | -0.00 | 2025-08-14 |
| 17 | B02195 | LONG BRIDGE HK LTD | 175,600 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 218,922 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 19 | B01350 | S. W. WOO & CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 237,426 | -1,500 | 0.00 | -0.00 | 2025-08-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,692,575 | -1,500 | 0.20 | -0.00 | 2025-08-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2025-08-14 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2025-08-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,432 | -2,000 | 0.00 | -0.00 | 2025-08-14 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,000 | -2,500 | 0.00 | -0.00 | 2025-08-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,500 | -3,000 | 0.00 | -0.00 | 2025-08-14 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 75,800 | -3,000 | 0.00 | -0.00 | 2025-08-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,526,869 | -3,000 | 10.05 | -0.00 | 2025-08-14 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 41,316 | -3,000 | 0.00 | -0.00 | 2025-08-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,000 | -3,000 | 0.01 | -0.00 | 2025-08-14 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,480 | -3,000 | 0.00 | -0.00 | 2025-08-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,562,757 | -3,500 | 0.08 | -0.00 | 2025-08-14 |
| 33 | B02175 | WEBULL SECURITIES LTD | 140,000 | -4,500 | 0.00 | -0.00 | 2025-08-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,772 | -5,000 | 0.01 | -0.00 | 2025-08-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,993 | -5,000 | 0.03 | -0.00 | 2025-08-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 89,710 | -5,000 | 0.00 | -0.00 | 2025-08-14 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2025-08-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,083,004 | -7,000 | 0.05 | -0.00 | 2025-08-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,153 | -7,500 | 0.03 | -0.00 | 2025-08-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,507,343 | -8,429 | 0.04 | -0.00 | 2025-08-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,371 | -9,000 | 0.01 | -0.00 | 2025-08-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,500 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,023,685 | -10,000 | 0.48 | -0.00 | 2025-08-14 |
| 44 | B01173 | RIFA SECURITIES LTD | 192,180 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,521,027 | -10,000 | 0.06 | -0.00 | 2025-08-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,160 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | -10,500 | 0.00 | -0.00 | 2025-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,897 | -11,000 | 0.01 | -0.00 | 2025-08-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,876 | -13,500 | 0.01 | -0.00 | 2025-08-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,015,540 | -14,500 | 0.05 | -0.00 | 2025-08-14 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 894,000 | -14,500 | 0.01 | -0.00 | 2025-08-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,313,455 | -19,500 | 0.05 | -0.00 | 2025-08-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,282,500 | -20,000 | 0.01 | -0.00 | 2025-08-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,614,256 | -20,000 | 0.05 | -0.00 | 2025-08-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,224 | -20,964 | 0.02 | -0.00 | 2025-08-14 |
| 56 | B01610 | KGI ASIA LTD | 3,922,669 | -25,000 | 0.04 | -0.00 | 2025-08-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,185,428 | -25,000 | 0.03 | -0.00 | 2025-08-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 6,122,962 | -29,500 | 0.06 | -0.00 | 2025-08-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,499,912 | -30,500 | 0.01 | -0.00 | 2025-08-14 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,646,315 | -36,500 | 0.03 | -0.00 | 2025-08-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,711 | -36,789 | 0.00 | -0.00 | 2025-08-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,674 | -59,500 | 0.06 | -0.00 | 2025-08-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,021,653 | -68,000 | 0.03 | -0.00 | 2025-08-14 |
| 64 | C00010 | CITIBANK N.A. | 231,124,064 | -72,442 | 2.11 | -0.00 | 2025-08-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,291,456 | -80,500 | 0.06 | -0.00 | 2025-08-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,865,537 | -106,500 | 0.05 | -0.00 | 2025-08-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 843,722,414 | -111,689 | 7.71 | -0.00 | 2025-08-14 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,600,811 | -116,000 | 0.08 | -0.00 | 2025-08-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,353,348 | -147,000 | 0.07 | -0.00 | 2025-08-14 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,182,253 | -176,874 | 0.09 | -0.00 | 2025-08-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,850,702 | -179,500 | 1.44 | -0.00 | 2025-08-14 |
| 72 | C00093 | BNP PARIBAS | 37,059,906 | -235,224 | 0.34 | -0.00 | 2025-08-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,150,363 | -241,702 | 0.26 | -0.00 | 2025-08-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,691,783 | -284,418 | 0.67 | -0.00 | 2025-08-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 91,007,519 | -548,445 | 0.83 | -0.01 | 2025-08-14 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,290 | -1,003,874 | 0.00 | -0.01 | 2025-08-14 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,763,999 | -1,872,500 | 3.17 | -0.02 | 2025-08-14 |
| 77 | Total changed named holdings | 5,514,888,394 | -2,000 | 50.39 | -0.00 | ||
| 183 | Unchanged named holdings | 80,515,224 | 0 | 0.74 | 0.00 | ||
| 260 | Total named holdings | 5,595,403,618 | -2,000 | 51.12 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,549,451 | 2,000 | 0.08 | 0.00 | ||
| 428 | Total securities in CCASS | 5,603,953,069 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,930,466 | 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 | 2025-08-12 |
| Volume | 12,728,315 |
| Turnover | 176,515,134 |
| Average price | 13.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy