CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 259,092,506 | 1,106,033 | 2.37 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,719,373 | 775,500 | 0.10 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,728,813 | 762,373 | 0.65 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 38,276,173 | 638,037 | 0.35 | 0.01 | 2025-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,019,350 | 531,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 842,869,946 | 508,927 | 7.70 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,591,087 | 452,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,013,881 | 369,500 | 0.05 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,933,111 | 249,600 | 1.29 | 0.00 | 2025-10-10 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 279,760 | 200,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,847 | 160,500 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,930,962 | 135,500 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,321,260 | 128,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,016,653 | 123,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,770,226 | 105,500 | 0.07 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 99,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,490,500 | 79,500 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,405,815 | 74,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,238 | 68,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,972,248 | 65,173 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,950,955 | 64,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | 63,500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,118,956 | 57,500 | 0.06 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,256 | 56,500 | 0.05 | 0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,237,483 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,500 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | 47,500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,431,103 | 45,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,389,696 | 37,414 | 0.07 | 0.00 | 2025-10-10 |
| 30 | C00018 | HANG SENG BANK LTD | 28,592,735 | 30,000 | 0.26 | 0.00 | 2025-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,265 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01209 | MASON SECURITIES LTD | 541,291 | 22,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,409,027 | 22,500 | 0.06 | 0.00 | 2025-10-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 100,160 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,932 | 19,500 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 854,000 | 17,500 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,659,792 | 17,000 | 0.20 | 0.00 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 4,569,169 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,971 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,500 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,758 | 12,500 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,500 | 11,500 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 273,500 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 280,060 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,653 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01173 | RIFA SECURITIES LTD | 202,180 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01275 | SANFULL SECURITIES LTD | 333,294 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 205,922 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,577 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02175 | WEBULL SECURITIES LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 195,776 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,397 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,900 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01500 | D.J. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02195 | LONG BRIDGE HK LTD | 219,600 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,428 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,518,869 | 4,000 | 10.05 | 0.00 | 2025-10-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 525,800 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 186,990 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01505 | SHACOM SECURITIES LTD | 2,002,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,569,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,740 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,268 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,351,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,772 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 70 | B01123 | HING WONG SECURITIES LTD | 475,800 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,576,510 | 2,000 | 0.47 | 0.00 | 2025-10-10 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,925,063 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 75 | B01450 | DL BROKERAGE LTD | 224,578 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,567 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 101,720 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 546,275 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 226,819 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01252 | CORPORATE BROKERS LTD | 260,926 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B02093 | UPMAX SECURITIES LTD | 40,797 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,206 | 124 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 83,436 | 103 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,042 | 5 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 198 | -22 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 86,894 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,040 | -10,500 | 0.05 | -0.00 | 2025-10-10 |
| 91 | C00111 | SOCIETE GENERALE | 2,030,391 | -16,500 | 0.02 | -0.00 | 2025-10-10 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,674 | -16,500 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,420 | -19,500 | 0.03 | -0.00 | 2025-10-10 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,927,992 | -148,027 | 0.15 | -0.00 | 2025-10-10 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,071,206 | -1,112,589 | 0.27 | -0.01 | 2025-10-10 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 88,177,584 | -1,162,794 | 0.81 | -0.01 | 2025-10-10 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,190,685 | -1,283,338 | 20.21 | -0.01 | 2025-10-10 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,296,526 | -3,551,219 | 0.12 | -0.03 | 2025-10-10 |
| 98 | Total changed named holdings | 5,069,175,873 | 200,000 | 46.32 | 0.00 | ||
| 163 | Unchanged named holdings | 526,438,730 | 0 | 4.81 | 0.00 | ||
| 261 | Total named holdings | 5,595,614,603 | 200,000 | 51.13 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,656,951 | 0 | 0.08 | 0.00 | ||
| 431 | Total securities in CCASS | 5,604,271,554 | 200,000 | 51.20 | 0.00 | ||
| Securities not in CCASS | 5,340,611,981 | -200,000 | 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 | 2025-10-08 |
| Volume | 21,491,422 |
| Turnover | 293,295,484 |
| Average price | 13.647 |
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