CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,859,088 | 4,907,912 | 12.59 | 0.04 | 2023-08-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,714,988 | 1,334,786 | 0.02 | 0.01 | 2023-08-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,902,991 | 1,063,500 | 0.89 | 0.01 | 2023-08-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,717,584 | 487,500 | 2.02 | 0.00 | 2023-08-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,592 | 450,252 | 0.06 | 0.00 | 2023-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,592,084 | 401,041 | 0.14 | 0.00 | 2023-08-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,932,816 | 244,911 | 0.07 | 0.00 | 2023-08-02 | |
| 8 | C00093 | BNP PARIBAS | 24,552,997 | 189,858 | 0.22 | 0.00 | 2023-08-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 18,662,151 | 155,274 | 0.17 | 0.00 | 2023-08-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,113,903 | 154,500 | 0.33 | 0.00 | 2023-08-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,523,000 | 140,500 | 0.08 | 0.00 | 2023-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 841,153,085 | 127,495 | 7.69 | 0.00 | 2023-08-02 | |
| 13 | C00111 | SOCIETE GENERALE | 9,413,603 | 108,000 | 0.09 | 0.00 | 2023-08-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,552 | 58,500 | 0.01 | 0.00 | 2023-08-02 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2023-08-02 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2023-08-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,797 | 13,500 | 0.02 | 0.00 | 2023-08-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,012 | 10,000 | 0.01 | 0.00 | 2023-08-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,701,940 | 8,500 | 0.04 | 0.00 | 2023-08-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,538,162 | 8,500 | 0.14 | 0.00 | 2023-08-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 5,500 | 0.00 | 0.00 | 2023-08-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,327 | 5,000 | 0.01 | 0.00 | 2023-08-02 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 57,820 | 5,000 | 0.00 | 0.00 | 2023-08-02 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,143,403 | 4,000 | 0.04 | 0.00 | 2023-08-02 | |
| 26 | B02100 | WEALTHY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,480 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,375,877 | 2,000 | 0.02 | 0.00 | 2023-08-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,642 | 1,500 | 0.01 | 0.00 | 2023-08-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 500 | 0.00 | 0.00 | 2023-08-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,043 | -38 | 0.00 | -0.00 | 2023-08-02 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 14,438 | -320 | 0.00 | -0.00 | 2023-08-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,050 | -330 | 0.00 | -0.00 | 2023-08-02 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 258,060 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,660 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 41 | B02104 | MAGPIE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 69,894 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 44 | B01500 | D.J. SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 230,294 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 86,786 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,063 | -1,500 | 0.02 | -0.00 | 2023-08-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 24,502,276 | -1,500 | 0.22 | -0.00 | 2023-08-02 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2023-08-02 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,970,710 | -2,000 | 0.02 | -0.00 | 2023-08-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 143,661 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 55 | B01450 | DL BROKERAGE LTD | 173,578 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 71,990 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,432 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,113,560 | -2,500 | 0.01 | -0.00 | 2023-08-02 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 197,502 | -2,500 | 0.00 | -0.00 | 2023-08-02 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,740 | -3,000 | 0.00 | -0.00 | 2023-08-02 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2023-08-02 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,275 | -3,500 | 0.00 | -0.00 | 2023-08-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 590,460 | -3,500 | 0.01 | -0.00 | 2023-08-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,265 | -4,500 | 0.01 | -0.00 | 2023-08-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,480,280 | -4,500 | 0.05 | -0.00 | 2023-08-02 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 247,364 | -5,000 | 0.00 | -0.00 | 2023-08-02 | |
| 67 | B01184 | QUAM SECURITIES LTD | 441,600 | -7,500 | 0.00 | -0.00 | 2023-08-02 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,505 | -8,001 | 0.00 | -0.00 | 2023-08-02 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,391,076 | -9,000 | 0.04 | -0.00 | 2023-08-02 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,671 | -9,000 | 0.04 | -0.00 | 2023-08-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,870,729 | -9,500 | 0.10 | -0.00 | 2023-08-02 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 149,161 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,284,869 | -10,000 | 10.02 | -0.00 | 2023-08-02 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,996,568 | -10,000 | 0.05 | -0.00 | 2023-08-02 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,326,956 | -10,000 | 0.05 | -0.00 | 2023-08-02 | |
| 77 | B01576 | SIU ON SECURITIES LTD | 48,680 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,441,702 | -12,500 | 0.03 | -0.00 | 2023-08-02 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,646,107 | -13,000 | 0.03 | -0.00 | 2023-08-02 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,505,619 | -16,000 | 0.03 | -0.00 | 2023-08-02 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 366,500 | -16,000 | 0.00 | -0.00 | 2023-08-02 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,481 | -19,000 | 0.04 | -0.00 | 2023-08-02 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 5,146,522 | -20,500 | 0.05 | -0.00 | 2023-08-02 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,721,873 | -21,700 | 1.39 | -0.00 | 2023-08-02 | |
| 86 | B01610 | KGI ASIA LTD | 3,469,739 | -23,500 | 0.03 | -0.00 | 2023-08-02 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,376 | -38,500 | 0.01 | -0.00 | 2023-08-02 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,260 | -43,500 | 0.02 | -0.00 | 2023-08-02 | |
| 89 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-08-02 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,500 | -58,000 | 0.00 | -0.00 | 2023-08-02 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,500 | -60,500 | 0.00 | -0.00 | 2023-08-02 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,184 | -95,000 | 0.04 | -0.00 | 2023-08-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,936 | -113,598 | 0.02 | -0.00 | 2023-08-02 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | -138,000 | 0.00 | -0.00 | 2023-08-02 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,092,024 | -158,000 | 0.10 | -0.00 | 2023-08-02 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,358,271 | -259,995 | 0.51 | -0.00 | 2023-08-02 | |
| 97 | C00016 | DBS BANK LTD | 5,025,499 | -300,000 | 0.05 | -0.00 | 2023-08-02 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,626 | -499,600 | 0.07 | -0.00 | 2023-08-02 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 12,131,690 | -532,670 | 0.11 | -0.00 | 2023-08-02 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,680,475 | -685,500 | 5.35 | -0.01 | 2023-08-02 | |
| 101 | C00010 | CITIBANK N.A. | 257,824,884 | -2,303,079 | 2.36 | -0.02 | 2023-08-02 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,496,320 | -4,290,698 | 5.25 | -0.04 | 2023-08-02 | |
| 102 | Total changed named holdings | 5,563,268,678 | 8,000 | 50.83 | 0.00 | |||
| 198 | Unchanged named holdings | 30,814,463 | 0 | 0.28 | 0.00 | |||
| 300 | Total named holdings | 5,594,083,141 | 8,000 | 51.11 | 0.00 | |||
| 166 | Unnamed Investor Participants | 8,653,165 | 0 | 0.08 | 0.00 | |||
| 466 | Total securities in CCASS | 5,602,736,306 | 8,000 | 51.19 | 0.00 | |||
| Securities not in CCASS | 5,342,147,229 | -8,000 | 48.81 | -0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 34,401,243 |
| Turnover | 644,446,174 |
| Average price | 18.733 |
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