CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00010 | CITIBANK N.A. | 238,416,401 | 5,580,009 | 2.18 | 0.05 | 2025-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,204,963,882 | 1,525,937 | 20.15 | 0.01 | 2025-08-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,322,802 | 920,000 | 1.53 | 0.01 | 2025-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,901,103 | 551,000 | 1.45 | 0.01 | 2025-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,488,707 | 481,906 | 0.28 | 0.00 | 2025-08-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 422,500 | 422,500 | 0.00 | 0.00 | 2025-08-19 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,293,685 | 280,000 | 0.48 | 0.00 | 2025-08-19 |
| 8 | C00111 | SOCIETE GENERALE | 2,377,281 | 213,452 | 0.02 | 0.00 | 2025-08-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,343,936 | 148,000 | 0.07 | 0.00 | 2025-08-19 |
| 10 | C00011 | PUBLIC BANK (HONG KONG) LTD | 715,000 | 130,000 | 0.01 | 0.00 | 2025-08-19 |
| 11 | C00093 | BNP PARIBAS | 40,718,864 | 111,879 | 0.37 | 0.00 | 2025-08-19 |
| 12 | B02159 | USMART SECURITIES LTD | 137,000 | 97,500 | 0.00 | 0.00 | 2025-08-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,876 | 26,500 | 0.01 | 0.00 | 2025-08-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,580,992 | 21,500 | 0.08 | 0.00 | 2025-08-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 60,160 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 446,002 | 12,000 | 0.00 | 0.00 | 2025-08-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,594 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 470,600 | 8,000 | 0.00 | 0.00 | 2025-08-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,500 | 6,500 | 0.01 | 0.00 | 2025-08-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,342,476 | 4,500 | 0.01 | 0.00 | 2025-08-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,224 | 3,500 | 0.02 | 0.00 | 2025-08-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,225,500 | 3,000 | 0.02 | 0.00 | 2025-08-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 537,300 | 3,000 | 0.00 | 0.00 | 2025-08-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,624,075 | 1,500 | 0.20 | 0.00 | 2025-08-19 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,500 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,331 | 200 | 0.00 | 0.00 | 2025-08-19 |
| 29 | B02093 | UPMAX SECURITIES LTD | 10,654 | 56 | 0.00 | 0.00 | 2025-08-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 83,413 | 2 | 0.00 | 0.00 | 2025-08-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,272 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 333,500 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 35 | B01988 | KOALA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 36 | B01483 | BULLISH SECURITIES LTD | 36,160 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,577 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,432 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 858,000 | -3,000 | 0.01 | -0.00 | 2025-08-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,765 | -4,000 | 0.01 | -0.00 | 2025-08-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,187,455 | -4,000 | 0.05 | -0.00 | 2025-08-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 88,894 | -4,000 | 0.00 | -0.00 | 2025-08-19 |
| 44 | C00016 | DBS BANK LTD | 4,881,104 | -5,000 | 0.04 | -0.00 | 2025-08-19 |
| 45 | B01610 | KGI ASIA LTD | 3,898,669 | -5,000 | 0.04 | -0.00 | 2025-08-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,516,869 | -7,000 | 10.05 | -0.00 | 2025-08-19 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,350,945 | -8,789 | 0.03 | -0.00 | 2025-08-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,848 | -9,000 | 0.07 | -0.00 | 2025-08-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,500 | -10,000 | 0.00 | -0.00 | 2025-08-19 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -11,000 | 0.00 | -0.00 | 2025-08-19 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2025-08-19 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,371 | -12,000 | 0.01 | -0.00 | 2025-08-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 348,794 | -12,000 | 0.00 | -0.00 | 2025-08-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -13,000 | 0.00 | -0.00 | 2025-08-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,810,462 | -13,500 | 0.05 | -0.00 | 2025-08-19 |
| 56 | B02195 | LONG BRIDGE HK LTD | 140,600 | -19,500 | 0.00 | -0.00 | 2025-08-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,897 | -20,000 | 0.01 | -0.00 | 2025-08-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,004 | -22,000 | 0.04 | -0.00 | 2025-08-19 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,270,815 | -26,000 | 0.03 | -0.00 | 2025-08-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,260 | -26,000 | 0.02 | -0.00 | 2025-08-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,934,040 | -27,000 | 0.05 | -0.00 | 2025-08-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,315,843 | -28,000 | 0.04 | -0.00 | 2025-08-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -35,711 | 0.00 | -0.00 | 2025-08-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,336,912 | -50,500 | 0.01 | -0.00 | 2025-08-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,256 | -53,000 | 0.05 | -0.00 | 2025-08-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,834,653 | -64,500 | 0.03 | -0.00 | 2025-08-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,653 | -68,500 | 0.03 | -0.00 | 2025-08-19 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,033,000 | -70,000 | 0.01 | -0.00 | 2025-08-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 843,274,354 | -73,048 | 7.70 | -0.00 | 2025-08-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,928 | -126,000 | 0.03 | -0.00 | 2025-08-19 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,407,153 | -188,000 | 0.09 | -0.00 | 2025-08-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,123,184 | -213,200 | 0.05 | -0.00 | 2025-08-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,956 | -254,000 | 0.05 | -0.00 | 2025-08-19 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,895,027 | -300,000 | 0.05 | -0.00 | 2025-08-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,345,811 | -362,500 | 0.06 | -0.00 | 2025-08-19 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,172,087 | -398,000 | 0.08 | -0.00 | 2025-08-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,013,200 | -442,000 | 0.16 | -0.00 | 2025-08-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,537,174 | -496,000 | 0.05 | -0.00 | 2025-08-19 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,638,730 | -649,946 | 0.65 | -0.01 | 2025-08-19 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,683,937 | -1,404,062 | 3.12 | -0.01 | 2025-08-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 89,467,765 | -1,585,710 | 0.82 | -0.01 | 2025-08-19 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684 | -3,437,475 | 0.00 | -0.03 | 2025-08-19 |
| 82 | Total changed named holdings | 5,527,384,898 | 0 | 50.50 | 0.00 | ||
| 177 | Unchanged named holdings | 68,017,220 | 0 | 0.62 | 0.00 | ||
| 259 | Total named holdings | 5,595,402,118 | 0 | 51.12 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,550,951 | 0 | 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 | 2025-08-15 |
| Volume | 24,824,518 |
| Turnover | 359,905,297 |
| Average price | 14.498 |
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