CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,437,945 | 3,687,909 | 20.13 | 0.03 | 2025-08-18 |
| 2 | C00093 | BNP PARIBAS | 40,606,985 | 3,616,249 | 0.37 | 0.03 | 2025-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,006,801 | 2,080,822 | 0.27 | 0.02 | 2025-08-18 |
| 4 | C00010 | CITIBANK N.A. | 232,836,392 | 1,154,386 | 2.13 | 0.01 | 2025-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,350,103 | 461,229 | 1.45 | 0.00 | 2025-08-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,438,159 | 414,704 | 0.03 | 0.00 | 2025-08-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,402,802 | 352,000 | 1.52 | 0.00 | 2025-08-18 |
| 8 | C00111 | SOCIETE GENERALE | 2,163,829 | 272,052 | 0.02 | 0.00 | 2025-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,455,200 | 123,500 | 0.16 | 0.00 | 2025-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,376 | 75,500 | 0.01 | 0.00 | 2025-08-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 40,160 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,928 | 17,000 | 0.03 | 0.00 | 2025-08-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 5,500 | 0.00 | 0.00 | 2025-08-18 |
| 14 | C00016 | DBS BANK LTD | 4,886,104 | 4,000 | 0.04 | 0.00 | 2025-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,570,087 | 3,500 | 0.09 | 0.00 | 2025-08-18 |
| 16 | B01483 | BULLISH SECURITIES LTD | 38,160 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,500 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,500 | 500 | 0.05 | 0.00 | 2025-08-18 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 383 | 224 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 83,411 | -83 | 0.00 | -0.00 | 2025-08-18 |
| 21 | B02093 | UPMAX SECURITIES LTD | 10,598 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,577 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 24 | B01988 | KOALA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 269,106 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 360,794 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 28 | B01450 | DL BROKERAGE LTD | 170,078 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,772 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,897 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,500 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,432 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,523,869 | -3,000 | 10.05 | -0.00 | 2025-08-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,480 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,559,492 | -3,265 | 0.08 | -0.00 | 2025-08-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2025-08-18 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,740 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 178,990 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 462,600 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 229,819 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 214,276 | -5,500 | 0.00 | -0.00 | 2025-08-18 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,013,685 | -6,000 | 0.48 | -0.00 | 2025-08-18 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,275 | -6,500 | 0.00 | -0.00 | 2025-08-18 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 334,000 | -6,500 | 0.00 | -0.00 | 2025-08-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,563 | -7,500 | 0.01 | -0.00 | 2025-08-18 |
| 52 | B02159 | USMART SECURITIES LTD | 39,500 | -7,500 | 0.00 | -0.00 | 2025-08-18 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 76,312 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 45,750 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,268 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,067 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 57 | B01173 | RIFA SECURITIES LTD | 182,180 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 58 | B02195 | LONG BRIDGE HK LTD | 160,100 | -11,000 | 0.00 | -0.00 | 2025-08-18 |
| 59 | B01610 | KGI ASIA LTD | 3,903,669 | -12,000 | 0.04 | -0.00 | 2025-08-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,594 | -14,000 | 0.00 | -0.00 | 2025-08-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,004 | -14,500 | 0.04 | -0.00 | 2025-08-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,711 | -15,000 | 0.00 | -0.00 | 2025-08-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 569,371 | -17,000 | 0.01 | -0.00 | 2025-08-18 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 259,060 | -18,000 | 0.00 | -0.00 | 2025-08-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,337,976 | -18,000 | 0.01 | -0.00 | 2025-08-18 |
| 66 | B02175 | WEBULL SECURITIES LTD | 120,500 | -19,500 | 0.00 | -0.00 | 2025-08-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 217,426 | -20,000 | 0.00 | -0.00 | 2025-08-18 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2025-08-18 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 49,760 | -20,000 | 0.00 | -0.00 | 2025-08-18 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,013,256 | -20,000 | 0.05 | -0.00 | 2025-08-18 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,131 | -20,407 | 0.00 | -0.00 | 2025-08-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 91,053,475 | -23,308 | 0.83 | -0.00 | 2025-08-18 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 861,000 | -24,000 | 0.01 | -0.00 | 2025-08-18 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 64,710 | -25,000 | 0.00 | -0.00 | 2025-08-18 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,222,500 | -26,000 | 0.02 | -0.00 | 2025-08-18 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | -28,000 | 0.00 | -0.00 | 2025-08-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,961,040 | -32,000 | 0.05 | -0.00 | 2025-08-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,359,734 | -33,000 | 0.03 | -0.00 | 2025-08-18 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,195,936 | -38,000 | 0.07 | -0.00 | 2025-08-18 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,067 | -41,000 | 0.01 | -0.00 | 2025-08-18 |
| 81 | B01123 | HING WONG SECURITIES LTD | 466,800 | -54,000 | 0.00 | -0.00 | 2025-08-18 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,260 | -61,000 | 0.02 | -0.00 | 2025-08-18 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 229,500 | -62,500 | 0.00 | -0.00 | 2025-08-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,153 | -68,500 | 0.03 | -0.00 | 2025-08-18 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 21,622,575 | -69,500 | 0.20 | -0.00 | 2025-08-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,899,153 | -77,500 | 0.03 | -0.00 | 2025-08-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,724 | -91,500 | 0.02 | -0.00 | 2025-08-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 5,191,455 | -96,500 | 0.05 | -0.00 | 2025-08-18 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | -100,000 | 0.01 | -0.00 | 2025-08-18 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,387,412 | -104,500 | 0.01 | -0.00 | 2025-08-18 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -107,000 | 0.00 | -0.00 | 2025-08-18 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,848 | -113,500 | 0.07 | -0.00 | 2025-08-18 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,343,843 | -134,000 | 0.04 | -0.00 | 2025-08-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,956 | -140,000 | 0.06 | -0.00 | 2025-08-18 |
| 95 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.00 | 2025-08-18 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,296,815 | -164,500 | 0.03 | -0.00 | 2025-08-18 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 5,823,962 | -214,500 | 0.05 | -0.00 | 2025-08-18 |
| 98 | B01130 | BOCI SECURITIES LTD | 843,347,402 | -266,000 | 7.71 | -0.00 | 2025-08-18 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,033,174 | -311,500 | 0.06 | -0.00 | 2025-08-18 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 5,336,384 | -315,093 | 0.05 | -0.00 | 2025-08-18 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,195,027 | -326,000 | 0.06 | -0.00 | 2025-08-18 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,993 | -400,000 | 0.02 | -0.00 | 2025-08-18 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,595,153 | -566,100 | 0.09 | -0.01 | 2025-08-18 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,765 | -996,500 | 0.01 | -0.01 | 2025-08-18 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000,000 | 0.00 | -0.01 | 2025-08-18 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,288,676 | -1,087,119 | 0.66 | -0.01 | 2025-08-18 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,708,311 | -1,356,500 | 0.06 | -0.01 | 2025-08-18 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,087,999 | -3,208,000 | 3.13 | -0.03 | 2025-08-18 |
| 108 | Total changed named holdings | 5,540,037,805 | 0 | 50.62 | 0.00 | ||
| 150 | Unchanged named holdings | 55,364,313 | 0 | 0.51 | 0.00 | ||
| 258 | Total named holdings | 5,595,402,118 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,550,951 | 0 | 0.08 | 0.00 | ||
| 427 | 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 | 2025-08-14 |
| Volume | 31,646,934 |
| Turnover | 456,529,616 |
| Average price | 14.426 |
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