CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00010 | CITIBANK N.A. | 257,930,396 | 1,713,549 | 2.36 | 0.02 | 2025-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,574,318 | 956,495 | 0.15 | 0.01 | 2025-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,162,123 | 778,479 | 0.28 | 0.01 | 2025-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,357,878 | 409,496 | 0.82 | 0.00 | 2025-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,685,011 | 344,930 | 1.29 | 0.00 | 2025-10-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,886,575 | 314,020 | 0.07 | 0.00 | 2025-10-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,574,510 | 244,000 | 0.47 | 0.00 | 2025-10-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,127,587 | 238,500 | 0.09 | 0.00 | 2025-10-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,193,260 | 220,000 | 0.02 | 0.00 | 2025-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,756 | 76,000 | 0.05 | 0.00 | 2025-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,802,873 | 70,500 | 0.09 | 0.00 | 2025-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,674 | 67,000 | 0.06 | 0.00 | 2025-10-08 |
| 13 | C00111 | SOCIETE GENERALE | 2,177,691 | 60,500 | 0.02 | 0.00 | 2025-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,422,150 | 58,500 | 0.04 | 0.00 | 2025-10-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,000 | 37,000 | 0.00 | 0.00 | 2025-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,668,613 | 36,071 | 0.64 | 0.00 | 2025-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,586,381 | 35,000 | 0.04 | 0.00 | 2025-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 842,344,019 | 31,000 | 7.70 | 0.00 | 2025-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,456 | 26,000 | 0.06 | 0.00 | 2025-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,892,653 | 22,500 | 0.03 | 0.00 | 2025-10-08 |
| 21 | B01138 | CLSA LTD | 815,000 | 21,000 | 0.01 | 0.00 | 2025-10-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2025-10-08 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 79,760 | 20,000 | 0.00 | 0.00 | 2025-10-08 |
| 24 | B01610 | KGI ASIA LTD | 4,555,169 | 19,000 | 0.04 | 0.00 | 2025-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 16,500 | 0.00 | 0.00 | 2025-10-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,361,000 | 15,000 | 0.02 | 0.00 | 2025-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,886,955 | 14,000 | 0.04 | 0.00 | 2025-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,374,103 | 12,500 | 0.01 | 0.00 | 2025-10-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 270,060 | 10,000 | 0.00 | 0.00 | 2025-10-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2025-10-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,340,282 | 8,500 | 0.07 | 0.00 | 2025-10-08 |
| 32 | B02195 | LONG BRIDGE HK LTD | 212,600 | 8,000 | 0.00 | 0.00 | 2025-10-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,804,462 | 7,000 | 0.05 | 0.00 | 2025-10-08 |
| 34 | C00016 | DBS BANK LTD | 4,927,604 | 7,000 | 0.05 | 0.00 | 2025-10-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,476 | 7,000 | 0.01 | 0.00 | 2025-10-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,187,483 | 7,000 | 0.04 | 0.00 | 2025-10-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,640,792 | 6,500 | 0.20 | 0.00 | 2025-10-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,540 | 6,000 | 0.05 | 0.00 | 2025-10-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,428 | 5,000 | 0.03 | 0.00 | 2025-10-08 |
| 40 | B01505 | SHACOM SECURITIES LTD | 1,998,000 | 4,000 | 0.02 | 0.00 | 2025-10-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-10-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 3,500 | 0.00 | 0.00 | 2025-10-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,500 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 473,800 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 451,502 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,077 | 2,500 | 0.00 | 0.00 | 2025-10-08 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 545,775 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 48 | B01416 | VC BROKERAGE LTD | 26,162 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 49 | B02175 | WEBULL SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 189,776 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,063 | 500 | 0.03 | 0.00 | 2025-10-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 260,426 | 500 | 0.00 | 0.00 | 2025-10-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 837,000 | 500 | 0.01 | 0.00 | 2025-10-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 83,507 | 190 | 0.00 | 0.00 | 2025-10-08 |
| 56 | B02093 | UPMAX SECURITIES LTD | 40,597 | -71 | 0.00 | -0.00 | 2025-10-08 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 362 | -94 | 0.00 | -0.00 | 2025-10-08 |
| 58 | B01885 | HAFOO SECURITIES LTD | 263,000 | -500 | 0.00 | -0.00 | 2025-10-08 |
| 59 | B02159 | USMART SECURITIES LTD | 137,000 | -500 | 0.00 | -0.00 | 2025-10-08 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,331,815 | -2,500 | 0.03 | -0.00 | 2025-10-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,174 | -2,500 | 0.00 | -0.00 | 2025-10-08 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | -6,500 | 0.00 | -0.00 | 2025-10-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,238 | -6,500 | 0.04 | -0.00 | 2025-10-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,920 | -16,000 | 0.03 | -0.00 | 2025-10-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,726 | -19,000 | 0.07 | -0.00 | 2025-10-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,265 | -100,000 | 0.01 | -0.00 | 2025-10-08 |
| 67 | C00093 | BNP PARIBAS | 39,182,662 | -141,227 | 0.36 | -0.00 | 2025-10-08 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,500 | -357,000 | 0.00 | -0.00 | 2025-10-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,897,475 | -938,256 | 20.21 | -0.01 | 2025-10-08 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,318 | -2,057,082 | 0.00 | -0.02 | 2025-10-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,256,065 | -2,344,500 | 0.16 | -0.02 | 2025-10-08 |
| 71 | Total changed named holdings | 3,927,913,343 | 0 | 35.89 | 0.00 | ||
| 188 | Unchanged named holdings | 1,667,501,260 | 0 | 15.24 | 0.00 | ||
| 259 | Total named holdings | 5,595,414,603 | 0 | 51.12 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,656,951 | 0 | 0.08 | 0.00 | ||
| 429 | Total securities in CCASS | 5,604,071,554 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,811,981 | 0 | 48.80 | 0.00 | |||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 13,012,679 |
| Turnover | 181,751,824 |
| Average price | 13.967 |
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