CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00074 | DEUTSCHE BANK AG | 50,643,177 | 3,873,301 | 0.46 | 0.04 | 2020-08-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,778 | 1,334,000 | 0.02 | 0.01 | 2020-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,693,481 | 533,710 | 0.13 | 0.00 | 2020-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,856,225 | 366,988 | 0.48 | 0.00 | 2020-08-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,045 | 303,500 | 0.03 | 0.00 | 2020-08-06 | |
| 6 | C00093 | BNP PARIBAS | 28,454,661 | 266,929 | 0.26 | 0.00 | 2020-08-06 | |
| 7 | B01610 | KGI ASIA LTD | 3,443,634 | 250,500 | 0.03 | 0.00 | 2020-08-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,970 | 247,000 | 0.02 | 0.00 | 2020-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,369,118 | 188,500 | 0.07 | 0.00 | 2020-08-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,870,133 | 136,084 | 0.10 | 0.00 | 2020-08-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,921,741 | 130,000 | 9.99 | 0.00 | 2020-08-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,807 | 116,900 | 0.03 | 0.00 | 2020-08-06 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,937,213 | 104,000 | 0.36 | 0.00 | 2020-08-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,953 | 93,000 | 0.03 | 0.00 | 2020-08-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 830,444,386 | 87,752 | 7.58 | 0.00 | 2020-08-06 | |
| 16 | C00010 | CITIBANK N.A. | 404,555,175 | 85,000 | 3.69 | 0.00 | 2020-08-06 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2020-08-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,687,964 | 66,157 | 2.24 | 0.00 | 2020-08-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,260,960 | 60,500 | 0.03 | 0.00 | 2020-08-06 | |
| 20 | C00102 | MACQUARIE BANK LTD | 239,500 | 56,500 | 0.00 | 0.00 | 2020-08-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,558 | 52,000 | 0.02 | 0.00 | 2020-08-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,400 | 50,000 | 0.02 | 0.00 | 2020-08-06 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,935 | 49,500 | 0.00 | 0.00 | 2020-08-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,119,043 | 47,000 | 0.05 | 0.00 | 2020-08-06 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,500 | 45,000 | 0.00 | 0.00 | 2020-08-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,478,932 | 44,000 | 0.01 | 0.00 | 2020-08-06 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 445,952 | 38,875 | 0.00 | 0.00 | 2020-08-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,203 | 38,500 | 0.05 | 0.00 | 2020-08-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,949,837 | 34,500 | 0.02 | 0.00 | 2020-08-06 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 505,500 | 33,000 | 0.00 | 0.00 | 2020-08-06 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 397,045 | 29,500 | 0.00 | 0.00 | 2020-08-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,200,974 | 25,000 | 0.04 | 0.00 | 2020-08-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,298 | 22,000 | 0.03 | 0.00 | 2020-08-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,564 | 20,000 | 0.01 | 0.00 | 2020-08-06 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2020-08-06 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,280 | 20,000 | 0.00 | 0.00 | 2020-08-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,740 | 19,000 | 0.00 | 0.00 | 2020-08-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 613,103 | 18,000 | 0.01 | 0.00 | 2020-08-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,424,880 | 16,000 | 0.13 | 0.00 | 2020-08-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,076 | 15,000 | 0.00 | 0.00 | 2020-08-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,400 | 14,000 | 0.02 | 0.00 | 2020-08-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,565 | 12,000 | 0.01 | 0.00 | 2020-08-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 87,394 | 11,000 | 0.00 | 0.00 | 2020-08-06 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 21,250 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,171 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,500 | 8,000 | 0.00 | 0.00 | 2020-08-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,980 | 8,000 | 0.01 | 0.00 | 2020-08-06 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 273,440 | 8,000 | 0.00 | 0.00 | 2020-08-06 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,847 | 7,000 | 0.00 | 0.00 | 2020-08-06 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 102,580 | 6,000 | 0.00 | 0.00 | 2020-08-06 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-08-06 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 42,080 | 6,000 | 0.00 | 0.00 | 2020-08-06 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,260 | 5,500 | 0.01 | 0.00 | 2020-08-06 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,740 | 5,000 | 0.00 | 0.00 | 2020-08-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,816 | 5,000 | 0.00 | 0.00 | 2020-08-06 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,620 | 5,000 | 0.00 | 0.00 | 2020-08-06 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,200 | 5,000 | 0.01 | 0.00 | 2020-08-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 24,710 | 4,500 | 0.00 | 0.00 | 2020-08-06 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 59,500 | 4,500 | 0.00 | 0.00 | 2020-08-06 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 64,490 | 4,000 | 0.00 | 0.00 | 2020-08-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,340,966 | 4,000 | 10.01 | 0.00 | 2020-08-06 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 78,720 | 4,000 | 0.00 | 0.00 | 2020-08-06 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2020-08-06 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,509 | 3,000 | 0.02 | 0.00 | 2020-08-06 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 36,800 | 3,000 | 0.00 | 0.00 | 2020-08-06 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,070 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 506,960 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 168,540 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,166 | 2,000 | 0.01 | 0.00 | 2020-08-06 | |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 76 | B01815 | T & F EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,273 | 1,500 | 0.00 | 0.00 | 2020-08-06 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,233,020 | 1,000 | 0.03 | 0.00 | 2020-08-06 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 9,160 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 4,166 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 9,883 | -38 | 0.00 | -0.00 | 2020-08-06 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 94,934 | -157 | 0.00 | -0.00 | 2020-08-06 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,267 | -1,560 | 0.00 | -0.00 | 2020-08-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -4,500 | 0.00 | -0.00 | 2020-08-06 | |
| 88 | B01184 | QUAM SECURITIES LTD | 265,132 | -4,500 | 0.00 | -0.00 | 2020-08-06 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,856,650 | -7,500 | 0.13 | -0.00 | 2020-08-06 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,777,340 | -8,000 | 0.04 | -0.00 | 2020-08-06 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,053 | -13,000 | 0.01 | -0.00 | 2020-08-06 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,869,454 | -14,000 | 0.17 | -0.00 | 2020-08-06 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,253,900 | -4,527,184 | 0.29 | -0.04 | 2020-08-06 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,379,046 | -4,654,257 | 14.03 | -0.04 | 2020-08-06 | |
| 94 | Total changed named holdings | 5,564,980,793 | -1,500 | 50.79 | -0.00 | |||
| 220 | Unchanged named holdings | 42,359,283 | 0 | 0.39 | 0.00 | |||
| 314 | Total named holdings | 5,607,340,076 | -1,500 | 51.18 | 0.00 | |||
| 125 | Unnamed Investor Participants | 7,374,223 | 9,500 | 0.07 | 0.00 | |||
| 439 | Total securities in CCASS | 5,614,714,299 | 8,000 | 51.25 | 0.00 | |||
| Securities not in CCASS | 5,341,070,736 | -8,000 | 48.75 | -0.00 | ||||
| Issued securities | 10,955,785,035 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 19,327,363 |
| Turnover | 451,998,714 |
| Average price | 23.386 |
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