CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00010 | CITIBANK N.A. | 381,870,448 | 4,273,320 | 3.49 | 0.04 | 2021-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,095,454 | 2,435,000 | 0.81 | 0.02 | 2021-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,789,904 | 1,557,231 | 0.25 | 0.01 | 2021-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,792,796 | 1,415,000 | 0.24 | 0.01 | 2021-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,611,498 | 1,144,009 | 12.61 | 0.01 | 2021-02-05 | |
| 6 | C00093 | BNP PARIBAS | 33,219,142 | 1,024,022 | 0.30 | 0.01 | 2021-02-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,245,180 | 978,000 | 0.01 | 0.01 | 2021-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,380 | 328,931 | 0.02 | 0.00 | 2021-02-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,291,998 | 204,500 | 0.06 | 0.00 | 2021-02-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 855,961 | 183,000 | 0.01 | 0.00 | 2021-02-05 | |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 149,000 | 65,000 | 0.00 | 0.00 | 2021-02-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,812,450 | 52,380 | 0.08 | 0.00 | 2021-02-05 | |
| 13 | C00016 | DBS BANK LTD | 11,469,987 | 35,200 | 0.10 | 0.00 | 2021-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,600,067 | 34,000 | 0.04 | 0.00 | 2021-02-05 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,296,000 | 30,000 | 0.01 | 0.00 | 2021-02-05 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 218,956 | 29,000 | 0.00 | 0.00 | 2021-02-05 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,667,000 | 24,000 | 0.03 | 0.00 | 2021-02-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,021,840 | 23,000 | 0.06 | 0.00 | 2021-02-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,827,571 | 22,500 | 0.07 | 0.00 | 2021-02-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,770,227 | 17,500 | 0.03 | 0.00 | 2021-02-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,394,219 | 15,500 | 0.09 | 0.00 | 2021-02-05 | |
| 22 | C00095 | EFG BANK AG | 1,477,757 | 15,000 | 0.01 | 0.00 | 2021-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,939,820 | 10,000 | 0.08 | 0.00 | 2021-02-05 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,223,700 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,203,524 | 9,000 | 0.13 | 0.00 | 2021-02-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,765 | 9,000 | 0.01 | 0.00 | 2021-02-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,560 | 9,000 | 0.00 | 0.00 | 2021-02-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 745,000 | 8,500 | 0.01 | 0.00 | 2021-02-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,438 | 7,000 | 0.02 | 0.00 | 2021-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,380,543 | 6,500 | 0.01 | 0.00 | 2021-02-05 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2021-02-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,064,972 | 6,000 | 0.01 | 0.00 | 2021-02-05 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 59,760 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,500 | 4,500 | 0.00 | 0.00 | 2021-02-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,865,726 | 4,000 | 0.15 | 0.00 | 2021-02-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 222,490 | 3,000 | 0.00 | 0.00 | 2021-02-05 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,170 | 3,000 | 0.00 | 0.00 | 2021-02-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,764 | 2,500 | 0.04 | 0.00 | 2021-02-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,000 | 1,500 | 0.02 | 0.00 | 2021-02-05 | |
| 42 | B01567 | PRIME SECURITIES LTD | 36,161 | 1,500 | 0.00 | 0.00 | 2021-02-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,258,458 | 1,000 | 0.08 | 0.00 | 2021-02-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,847 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,217,730 | 1,000 | 0.02 | 0.00 | 2021-02-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,816 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,040 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 124,880 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 126,286 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,500 | 500 | 0.01 | 0.00 | 2021-02-05 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 52 | B02059 | MIDAS SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 78,410 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 35,976 | 129 | 0.00 | 0.00 | 2021-02-05 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 233,000 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,995,466 | -1,000 | 10.02 | -0.00 | 2021-02-05 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 141,220 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,005 | -1,500 | 0.00 | -0.00 | 2021-02-05 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 243,750 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,971,422 | -2,500 | 0.05 | -0.00 | 2021-02-05 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 876,500 | -4,000 | 0.01 | -0.00 | 2021-02-05 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 10,154,316 | -4,000 | 0.09 | -0.00 | 2021-02-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,674,986 | -4,000 | 0.07 | -0.00 | 2021-02-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,286 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,811 | -5,500 | 0.06 | -0.00 | 2021-02-05 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,909,600 | -8,000 | 0.05 | -0.00 | 2021-02-05 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,643,857 | -10,500 | 0.03 | -0.00 | 2021-02-05 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,762,260 | -11,000 | 0.03 | -0.00 | 2021-02-05 | |
| 72 | B01610 | KGI ASIA LTD | 4,710,134 | -11,500 | 0.04 | -0.00 | 2021-02-05 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,500 | -12,500 | 0.00 | -0.00 | 2021-02-05 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 200,000 | -13,000 | 0.00 | -0.00 | 2021-02-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 500,394 | -13,000 | 0.00 | -0.00 | 2021-02-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 206,210 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 289,819 | -21,000 | 0.00 | -0.00 | 2021-02-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,226,602 | -22,500 | 0.09 | -0.00 | 2021-02-05 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 35,901,078 | -32,000 | 0.33 | -0.00 | 2021-02-05 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,592 | -40,000 | 0.01 | -0.00 | 2021-02-05 | |
| 81 | B01130 | BOCI SECURITIES LTD | 843,270,231 | -46,772 | 7.70 | -0.00 | 2021-02-05 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,424 | -50,000 | 0.03 | -0.00 | 2021-02-05 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 559,500 | -51,000 | 0.01 | -0.00 | 2021-02-05 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 0 | -62,400 | 0.00 | -0.00 | 2021-02-05 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,158,654 | -65,500 | 0.08 | -0.00 | 2021-02-05 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,269,997 | -67,000 | 0.08 | -0.00 | 2021-02-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,565,961 | -105,385 | 0.79 | -0.00 | 2021-02-05 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,160 | -109,500 | 0.00 | -0.00 | 2021-02-05 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 28,722,178 | -146,500 | 0.26 | -0.00 | 2021-02-05 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,921,938 | -216,500 | 3.67 | -0.00 | 2021-02-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,386,470 | -375,500 | 0.21 | -0.00 | 2021-02-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,775 | -483,500 | 0.10 | -0.00 | 2021-02-05 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,622 | -515,784 | 0.00 | -0.00 | 2021-02-05 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,891,555 | -967,780 | 0.46 | -0.01 | 2021-02-05 | |
| 95 | C00074 | DEUTSCHE BANK AG | 21,000,331 | -1,493,500 | 0.19 | -0.01 | 2021-02-05 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 107,746,654 | -2,259,850 | 0.98 | -0.02 | 2021-02-05 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,394,848 | -2,955,251 | 4.71 | -0.03 | 2021-02-05 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,543,163 | -3,919,500 | 1.03 | -0.04 | 2021-02-05 | |
| 98 | Total changed named holdings | 5,498,301,940 | -102,500 | 50.23 | -0.00 | |||
| 275 | Unchanged named holdings | 96,806,660 | 0 | 0.88 | 0.00 | |||
| 373 | Total named holdings | 5,595,108,600 | -102,500 | 51.12 | 0.00 | |||
| 164 | Unnamed Investor Participants | 9,255,138 | 90,000 | 0.08 | 0.00 | |||
| 537 | Total securities in CCASS | 5,604,363,738 | -12,500 | 51.20 | -0.00 | |||
| Securities not in CCASS | 5,341,331,297 | 12,500 | 48.80 | 0.00 | ||||
| Issued securities | 10,945,695,035 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 31,068,056 |
| Turnover | 553,587,094 |
| Average price | 17.819 |
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