CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,830,632 | 2,615,020 | 5.21 | 0.02 | 2022-11-22 | |
| 2 | C00093 | BNP PARIBAS | 24,298,993 | 1,092,061 | 0.22 | 0.01 | 2022-11-22 | |
| 3 | C00010 | CITIBANK N.A. | 260,930,628 | 1,013,112 | 2.38 | 0.01 | 2022-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 107,760,597 | 701,141 | 0.98 | 0.01 | 2022-11-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,731 | 631,668 | 0.03 | 0.01 | 2022-11-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,029,993 | 550,723 | 0.10 | 0.01 | 2022-11-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,660 | 304,000 | 0.03 | 0.00 | 2022-11-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,851 | 162,000 | 0.03 | 0.00 | 2022-11-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,297 | 126,500 | 0.01 | 0.00 | 2022-11-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,731,672 | 126,300 | 0.12 | 0.00 | 2022-11-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,147,600 | 104,000 | 0.05 | 0.00 | 2022-11-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,011,956 | 101,000 | 0.04 | 0.00 | 2022-11-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,213,974 | 97,000 | 0.06 | 0.00 | 2022-11-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,932 | 90,000 | 0.01 | 0.00 | 2022-11-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,904,045 | 78,070 | 0.03 | 0.00 | 2022-11-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 233,500 | 52,000 | 0.00 | 0.00 | 2022-11-22 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,840,967 | 43,500 | 4.83 | 0.00 | 2022-11-22 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 2,562,000 | 40,000 | 0.02 | 0.00 | 2022-11-22 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,740 | 38,000 | 0.01 | 0.00 | 2022-11-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,619,135 | 37,500 | 0.01 | 0.00 | 2022-11-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,032,852 | 36,000 | 0.11 | 0.00 | 2022-11-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,642 | 33,000 | 0.01 | 0.00 | 2022-11-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,211 | 29,000 | 0.03 | 0.00 | 2022-11-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,432,002 | 24,200 | 0.13 | 0.00 | 2022-11-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,906 | 20,500 | 0.04 | 0.00 | 2022-11-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,568,522 | 15,000 | 0.05 | 0.00 | 2022-11-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,771 | 12,500 | 0.03 | 0.00 | 2022-11-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 565,960 | 11,000 | 0.01 | 0.00 | 2022-11-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,680,502 | 10,000 | 0.04 | 0.00 | 2022-11-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 309,454 | 10,000 | 0.00 | 0.00 | 2022-11-22 | |
| 31 | B01610 | KGI ASIA LTD | 3,596,720 | 10,000 | 0.03 | 0.00 | 2022-11-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,880 | 10,000 | 0.02 | 0.00 | 2022-11-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 27,384,369 | 9,500 | 0.25 | 0.00 | 2022-11-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,667 | 9,000 | 0.01 | 0.00 | 2022-11-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 9,000 | 0.00 | 0.00 | 2022-11-22 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 225,294 | 7,500 | 0.00 | 0.00 | 2022-11-22 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,180 | 7,000 | 0.02 | 0.00 | 2022-11-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,434,016 | 6,000 | 0.03 | 0.00 | 2022-11-22 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 255,502 | 6,000 | 0.00 | 0.00 | 2022-11-22 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,860 | 6,000 | 0.00 | 0.00 | 2022-11-22 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 36,316 | 6,000 | 0.00 | 0.00 | 2022-11-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 942,307 | 5,500 | 0.01 | 0.00 | 2022-11-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 246,319 | 5,000 | 0.00 | 0.00 | 2022-11-22 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,997 | 5,000 | 0.02 | 0.00 | 2022-11-22 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 314,500 | 4,500 | 0.00 | 0.00 | 2022-11-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,583 | 4,083 | 0.00 | 0.00 | 2022-11-22 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2022-11-22 | |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2022-11-22 | |
| 49 | C00016 | DBS BANK LTD | 2,947,612 | 3,000 | 0.03 | 0.00 | 2022-11-22 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,480 | 3,000 | 0.00 | 0.00 | 2022-11-22 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,012 | 2,500 | 0.01 | 0.00 | 2022-11-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,049 | 2,000 | 0.05 | 0.00 | 2022-11-22 | |
| 53 | B01450 | DL BROKERAGE LTD | 162,078 | 2,000 | 0.00 | 0.00 | 2022-11-22 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,020 | 1,000 | 0.00 | 0.00 | 2022-11-22 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,033 | 1,000 | 0.00 | 0.00 | 2022-11-22 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,660 | 500 | 0.00 | 0.00 | 2022-11-22 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-11-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 51,940 | 159 | 0.00 | 0.00 | 2022-11-22 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -500 | 0.00 | -0.00 | 2022-11-22 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2022-11-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 109,081 | -3,000 | 0.00 | -0.00 | 2022-11-22 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-11-22 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,941,733 | -4,000 | 0.03 | -0.00 | 2022-11-22 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 49,394 | -6,500 | 0.00 | -0.00 | 2022-11-22 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -7,500 | 0.00 | -0.00 | 2022-11-22 | |
| 67 | C00074 | DEUTSCHE BANK AG | 7,675,750 | -15,640 | 0.07 | -0.00 | 2022-11-22 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,065 | -23,000 | 0.00 | -0.00 | 2022-11-22 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,563 | -25,000 | 0.01 | -0.00 | 2022-11-22 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,500 | -36,000 | 0.00 | -0.00 | 2022-11-22 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | -40,000 | 0.00 | -0.00 | 2022-11-22 | |
| 72 | B01130 | BOCI SECURITIES LTD | 838,211,896 | -40,010 | 7.66 | -0.00 | 2022-11-22 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,273,500 | -42,000 | 0.08 | -0.00 | 2022-11-22 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,500 | -110,000 | 0.01 | -0.00 | 2022-11-22 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,271,869 | -129,000 | 10.02 | -0.00 | 2022-11-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,380,822 | -278,500 | 0.05 | -0.00 | 2022-11-22 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,115,508 | -392,000 | 1.88 | -0.00 | 2022-11-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,839,387 | -507,490 | 0.40 | -0.00 | 2022-11-22 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,413,203 | -1,539,000 | 0.23 | -0.01 | 2022-11-22 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,540,018 | -2,343,000 | 2.84 | -0.02 | 2022-11-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,428,902 | -2,789,897 | 12.25 | -0.03 | 2022-11-22 | |
| 81 | Total changed named holdings | 5,543,207,810 | 0 | 50.65 | 0.00 | |||
| 222 | Unchanged named holdings | 51,417,726 | 0 | 0.47 | 0.00 | |||
| 303 | Total named holdings | 5,594,625,536 | 0 | 51.12 | 0.00 | |||
| 153 | Unnamed Investor Participants | 8,472,185 | 0 | 0.08 | 0.00 | |||
| 456 | Total securities in CCASS | 5,603,097,721 | 0 | 51.19 | 0.00 | |||
| Securities not in CCASS | 5,341,785,814 | 0 | 48.81 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 20,788,385 |
| Turnover | 403,594,486 |
| Average price | 19.414 |
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