CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,324,793 | 2,076,885 | 0.22 | 0.02 | 2021-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,067,779 | 1,638,835 | 13.11 | 0.01 | 2021-04-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,968,316 | 1,149,500 | 0.14 | 0.01 | 2021-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,841,650 | 989,665 | 4.48 | 0.01 | 2021-04-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,944 | 499,489 | 0.02 | 0.00 | 2021-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,632,022 | 196,000 | 0.65 | 0.00 | 2021-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,691,971 | 75,000 | 0.26 | 0.00 | 2021-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,145,404 | 51,000 | 0.11 | 0.00 | 2021-04-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 18,655,212 | 44,800 | 0.17 | 0.00 | 2021-04-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,368,122 | 33,000 | 0.07 | 0.00 | 2021-04-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,169,064 | 30,000 | 0.10 | 0.00 | 2021-04-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,497,278 | 24,000 | 0.04 | 0.00 | 2021-04-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,021,621 | 23,500 | 0.06 | 0.00 | 2021-04-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400,543 | 22,098 | 0.09 | 0.00 | 2021-04-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,530 | 20,500 | 0.02 | 0.00 | 2021-04-13 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,265 | 20,000 | 0.01 | 0.00 | 2021-04-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,500 | 19,500 | 0.00 | 0.00 | 2021-04-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 721,511 | 19,000 | 0.01 | 0.00 | 2021-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,435,368 | 16,765 | 0.08 | 0.00 | 2021-04-13 | |
| 21 | C00016 | DBS BANK LTD | 6,760,360 | 16,000 | 0.06 | 0.00 | 2021-04-13 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2021-04-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 100,434,784 | 11,287 | 0.92 | 0.00 | 2021-04-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,320 | 10,000 | 0.02 | 0.00 | 2021-04-13 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,860 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,688,515 | 9,000 | 0.02 | 0.00 | 2021-04-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,281 | 8,235 | 0.00 | 0.00 | 2021-04-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,090 | 7,000 | 0.02 | 0.00 | 2021-04-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,753,340 | 7,000 | 0.05 | 0.00 | 2021-04-13 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2021-04-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,040 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,240 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,377 | 5,000 | 0.02 | 0.00 | 2021-04-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,074,543 | 4,500 | 0.01 | 0.00 | 2021-04-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,515,371 | 4,000 | 0.09 | 0.00 | 2021-04-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 26,900 | 3,500 | 0.00 | 0.00 | 2021-04-13 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2021-04-13 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,041,906 | 3,000 | 0.06 | 0.00 | 2021-04-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 377,472 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,390 | 2,500 | 0.05 | 0.00 | 2021-04-13 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 136,750 | 2,500 | 0.00 | 0.00 | 2021-04-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,209 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,613,357 | 1,500 | 0.02 | 0.00 | 2021-04-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,500 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 51 | B01350 | S. W. WOO & CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 107,880 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,786 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 36,242 | 905 | 0.00 | 0.00 | 2021-04-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,273,215 | 548 | 0.07 | 0.00 | 2021-04-13 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,505 | 500 | 0.00 | 0.00 | 2021-04-13 | |
| 58 | B02154 | MAGNUM RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-13 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,160 | 500 | 0.01 | 0.00 | 2021-04-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 419,394 | 500 | 0.00 | 0.00 | 2021-04-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 138,339 | -62 | 0.00 | -0.00 | 2021-04-13 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -418 | 0.00 | -0.00 | 2021-04-13 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 119,200 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 64 | B01567 | PRIME SECURITIES LTD | 17,661 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 198,002 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,075 | -2,000 | 0.02 | -0.00 | 2021-04-13 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 57,090 | -2,500 | 0.00 | -0.00 | 2021-04-13 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,316 | -3,000 | 0.00 | -0.00 | 2021-04-13 | |
| 69 | B02159 | USMART SECURITIES LTD | 45,093 | -6,000 | 0.00 | -0.00 | 2021-04-13 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 586,960 | -6,500 | 0.01 | -0.00 | 2021-04-13 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,546 | -6,500 | 0.06 | -0.00 | 2021-04-13 | |
| 72 | B02019 | GEO SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,096,000 | -14,000 | 0.01 | -0.00 | 2021-04-13 | |
| 74 | B01173 | RIFA SECURITIES LTD | 181,480 | -15,000 | 0.00 | -0.00 | 2021-04-13 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -17,500 | 0.00 | -0.00 | 2021-04-13 | |
| 76 | B01610 | KGI ASIA LTD | 3,426,410 | -18,500 | 0.03 | -0.00 | 2021-04-13 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,592 | -20,000 | 0.01 | -0.00 | 2021-04-13 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,475,669 | -29,000 | 0.04 | -0.00 | 2021-04-13 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 488,210 | -32,204 | 0.00 | -0.00 | 2021-04-13 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,937,196 | -39,000 | 0.06 | -0.00 | 2021-04-13 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 527,000 | -81,000 | 0.00 | -0.00 | 2021-04-13 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,926,970 | -91,000 | 0.15 | -0.00 | 2021-04-13 | |
| 83 | B01130 | BOCI SECURITIES LTD | 840,092,974 | -95,000 | 7.68 | -0.00 | 2021-04-13 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,684,765 | -103,660 | 3.57 | -0.00 | 2021-04-13 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,696,090 | -108,390 | 0.41 | -0.00 | 2021-04-13 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,160 | -120,000 | 0.00 | -0.00 | 2021-04-13 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,325,163 | -158,000 | 1.36 | -0.00 | 2021-04-13 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,832,454 | -171,500 | 1.68 | -0.00 | 2021-04-13 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,022,000 | -228,000 | 0.02 | -0.00 | 2021-04-13 | |
| 90 | C00093 | BNP PARIBAS | 44,504,376 | -606,738 | 0.41 | -0.01 | 2021-04-13 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,203,105 | -609,091 | 0.10 | -0.01 | 2021-04-13 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,916 | -725,982 | 0.01 | -0.01 | 2021-04-13 | |
| 93 | C00074 | DEUTSCHE BANK AG | 25,539,631 | -929,117 | 0.23 | -0.01 | 2021-04-13 | |
| 94 | C00010 | CITIBANK N.A. | 365,406,466 | -2,879,350 | 3.34 | -0.03 | 2021-04-13 | |
| 94 | Total changed named holdings | 4,413,291,089 | 10,000 | 40.32 | 0.00 | |||
| 267 | Unchanged named holdings | 1,180,685,938 | 0 | 10.79 | 0.00 | |||
| 361 | Total named holdings | 5,593,977,027 | 10,000 | 51.11 | 0.00 | |||
| 167 | Unnamed Investor Participants | 9,404,148 | -10,000 | 0.09 | -0.00 | |||
| 528 | Total securities in CCASS | 5,603,381,175 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 5,341,433,860 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 10,944,815,035 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 12,540,478 |
| Turnover | 248,272,284 |
| Average price | 19.798 |
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