CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,945,890 | 6,947,752 | 12.80 | 0.06 | 2023-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,564,590 | 1,603,570 | 0.07 | 0.01 | 2023-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,393,346 | 730,500 | 0.85 | 0.01 | 2023-08-08 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2023-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,448,847 | 320,500 | 0.10 | 0.00 | 2023-08-08 | |
| 6 | C00111 | SOCIETE GENERALE | 9,095,660 | 286,500 | 0.08 | 0.00 | 2023-08-08 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,896,403 | 189,500 | 0.34 | 0.00 | 2023-08-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,256 | 185,362 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | C00093 | BNP PARIBAS | 21,928,177 | 130,659 | 0.20 | 0.00 | 2023-08-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,481 | 58,000 | 0.04 | 0.00 | 2023-08-08 | |
| 11 | C00018 | HANG SENG BANK LTD | 18,714,851 | 52,700 | 0.17 | 0.00 | 2023-08-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,918,476 | 50,000 | 0.13 | 0.00 | 2023-08-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,552,002 | 43,700 | 0.14 | 0.00 | 2023-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,109,060 | 18,000 | 0.01 | 0.00 | 2023-08-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 7,928,921 | 17,500 | 0.07 | 0.00 | 2023-08-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,184 | 15,000 | 0.04 | 0.00 | 2023-08-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 625,460 | 15,000 | 0.01 | 0.00 | 2023-08-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,202 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,461,500 | 8,000 | 0.08 | 0.00 | 2023-08-08 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,500 | 8,000 | 0.00 | 0.00 | 2023-08-08 | |
| 21 | C00010 | CITIBANK N.A. | 256,183,860 | 7,007 | 2.34 | 0.00 | 2023-08-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 237,819 | 6,500 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,565,940 | 6,000 | 0.04 | 0.00 | 2023-08-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,505 | 5,500 | 0.00 | 0.00 | 2023-08-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,160 | 3,500 | 0.00 | 0.00 | 2023-08-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,710 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,282,369 | 2,500 | 10.02 | 0.00 | 2023-08-08 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 1,500 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,268 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 69,894 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,733 | 774 | 0.00 | 0.00 | 2023-08-08 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,876 | 500 | 0.01 | 0.00 | 2023-08-08 | |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,492 | 442 | 0.00 | 0.00 | 2023-08-08 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,775 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,910 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 365,000 | -1,500 | 0.00 | -0.00 | 2023-08-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,586 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,760 | -3,000 | 0.02 | -0.00 | 2023-08-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,595 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 47 | C00016 | DBS BANK LTD | 5,068,249 | -4,000 | 0.05 | -0.00 | 2023-08-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,092 | -5,000 | 0.06 | -0.00 | 2023-08-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 50 | B01610 | KGI ASIA LTD | 3,470,739 | -6,000 | 0.03 | -0.00 | 2023-08-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,142 | -6,500 | 0.01 | -0.00 | 2023-08-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,671 | -7,000 | 0.03 | -0.00 | 2023-08-08 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,500 | -7,500 | 0.00 | -0.00 | 2023-08-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,125,583 | -7,500 | 0.04 | -0.00 | 2023-08-08 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,480 | -9,000 | 0.00 | -0.00 | 2023-08-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,956 | -11,500 | 0.05 | -0.00 | 2023-08-08 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,736 | -15,500 | 0.02 | -0.00 | 2023-08-08 | |
| 58 | B01130 | BOCI SECURITIES LTD | 841,092,563 | -19,005 | 7.68 | -0.00 | 2023-08-08 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2023-08-08 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,124,522 | -31,000 | 0.05 | -0.00 | 2023-08-08 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,616,524 | -32,000 | 0.11 | -0.00 | 2023-08-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,265 | -33,000 | 0.01 | -0.00 | 2023-08-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,937,710 | -36,000 | 0.02 | -0.00 | 2023-08-08 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,871,872 | -38,000 | 0.04 | -0.00 | 2023-08-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,365,399 | -45,395 | 0.04 | -0.00 | 2023-08-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,330,793 | -53,495 | 0.51 | -0.00 | 2023-08-08 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,281 | -91,271 | 0.01 | -0.00 | 2023-08-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,031,190 | -94,500 | 0.11 | -0.00 | 2023-08-08 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,169,280 | -103,000 | 0.05 | -0.00 | 2023-08-08 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,497,475 | -506,000 | 5.35 | -0.00 | 2023-08-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,480,204 | -1,123,155 | 1.37 | -0.01 | 2023-08-08 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 22,578,526 | -1,239,500 | 0.21 | -0.01 | 2023-08-08 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,615,084 | -3,589,000 | 1.99 | -0.03 | 2023-08-08 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,024,766 | -4,277,145 | 5.20 | -0.04 | 2023-08-08 | |
| 74 | Total changed named holdings | 5,546,850,660 | 0 | 50.68 | 0.00 | |||
| 225 | Unchanged named holdings | 47,296,416 | 0 | 0.43 | 0.00 | |||
| 299 | Total named holdings | 5,594,147,076 | 0 | 51.11 | 0.00 | |||
| 164 | Unnamed Investor Participants | 8,593,665 | 0 | 0.08 | 0.00 | |||
| 463 | Total securities in CCASS | 5,602,740,741 | 0 | 51.19 | 0.00 | |||
| Securities not in CCASS | 5,342,142,794 | 0 | 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 | 2023-08-04 |
| Volume | 31,543,263 |
| Turnover | 580,482,200 |
| Average price | 18.403 |
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