CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 1,505,413,290 | 2,626,208 | 13.75 | 0.02 | 2021-11-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,172,228 | 1,722,000 | 1.49 | 0.02 | 2021-11-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,704,489 | 1,686,488 | 0.19 | 0.02 | 2021-11-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,646,125 | 1,537,855 | 5.11 | 0.01 | 2021-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,095,919 | 740,200 | 0.06 | 0.01 | 2021-11-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,253,041 | 586,500 | 0.21 | 0.01 | 2021-11-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,769,265 | 296,000 | 0.09 | 0.00 | 2021-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,311,344 | 249,000 | 0.89 | 0.00 | 2021-11-17 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,815,340 | 45,500 | 0.05 | 0.00 | 2021-11-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,020 | 43,000 | 0.01 | 0.00 | 2021-11-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,333,052 | 34,500 | 0.11 | 0.00 | 2021-11-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 770,683 | 21,992 | 0.01 | 0.00 | 2021-11-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,280 | 17,500 | 0.05 | 0.00 | 2021-11-17 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,366 | 13,500 | 0.01 | 0.00 | 2021-11-17 | |
| 15 | B01610 | KGI ASIA LTD | 4,291,480 | 13,000 | 0.04 | 0.00 | 2021-11-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,320 | 7,000 | 0.01 | 0.00 | 2021-11-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,881,567 | 7,000 | 0.03 | 0.00 | 2021-11-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 516,972 | 6,500 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,120,924 | 6,110 | 0.27 | 0.00 | 2021-11-17 | |
| 20 | B02059 | MIDAS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | 5,000 | 0.01 | 0.00 | 2021-11-17 | |
| 23 | B01567 | PRIME SECURITIES LTD | 28,161 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,263,196 | 3,500 | 0.09 | 0.00 | 2021-11-17 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,666,592 | 3,500 | 0.02 | 0.00 | 2021-11-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,796,906 | 3,000 | 0.07 | 0.00 | 2021-11-17 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-11-17 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 81,800 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,273 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 33 | C00018 | HANG SENG BANK LTD | 20,377,375 | 2,000 | 0.19 | 0.00 | 2021-11-17 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,816 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B01173 | RIFA SECURITIES LTD | 218,480 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 374,394 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,900,791 | 1,500 | 0.03 | 0.00 | 2021-11-17 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,497,660 | 1,500 | 0.01 | 0.00 | 2021-11-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 473,500 | 1,500 | 0.00 | 0.00 | 2021-11-17 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,694,530 | 1,000 | 0.05 | 0.00 | 2021-11-17 | |
| 41 | C00016 | DBS BANK LTD | 7,732,431 | 1,000 | 0.07 | 0.00 | 2021-11-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 601,524 | 1,000 | 0.01 | 0.00 | 2021-11-17 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,730 | 500 | 0.02 | 0.00 | 2021-11-17 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,546 | 500 | 0.07 | 0.00 | 2021-11-17 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,005 | 500 | 0.02 | 0.00 | 2021-11-17 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,764 | 399 | 0.00 | 0.00 | 2021-11-17 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 35,288 | -355 | 0.00 | -0.00 | 2021-11-17 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 375,560 | -500 | 0.00 | -0.00 | 2021-11-17 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | B02159 | USMART SECURITIES LTD | 41,043 | -500 | 0.00 | -0.00 | 2021-11-17 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01661 | HERMES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,950,058 | -1,000 | 0.05 | -0.00 | 2021-11-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,504 | -2,000 | 0.02 | -0.00 | 2021-11-17 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,303,250 | -3,000 | 0.01 | -0.00 | 2021-11-17 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,714,466 | -3,500 | 10.02 | -0.00 | 2021-11-17 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,208,503 | -4,500 | 0.01 | -0.00 | 2021-11-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,003,131 | -6,000 | 0.05 | -0.00 | 2021-11-17 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,003,099 | -6,000 | 0.06 | -0.00 | 2021-11-17 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 118,316 | -6,000 | 0.00 | -0.00 | 2021-11-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 20,645,377 | -6,500 | 0.19 | -0.00 | 2021-11-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,377 | -8,000 | 0.01 | -0.00 | 2021-11-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,075 | -9,500 | 0.04 | -0.00 | 2021-11-17 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,765 | -12,500 | 0.01 | -0.00 | 2021-11-17 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,120 | -20,000 | 0.00 | -0.00 | 2021-11-17 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -21,500 | 0.00 | -0.00 | 2021-11-17 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,397,112 | -23,000 | 0.22 | -0.00 | 2021-11-17 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 33,297,784 | -23,009 | 0.30 | -0.00 | 2021-11-17 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,916,360 | -36,000 | 0.02 | -0.00 | 2021-11-17 | |
| 72 | B01130 | BOCI SECURITIES LTD | 842,776,375 | -63,020 | 7.70 | -0.00 | 2021-11-17 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,301,893 | -70,000 | 0.04 | -0.00 | 2021-11-17 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,801 | -75,491 | 0.01 | -0.00 | 2021-11-17 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,363,145 | -80,945 | 0.08 | -0.00 | 2021-11-17 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,646,778 | -100,500 | 0.07 | -0.00 | 2021-11-17 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,386,913 | -101,500 | 0.12 | -0.00 | 2021-11-17 | |
| 78 | C00010 | CITIBANK N.A. | 312,185,350 | -188,472 | 2.85 | -0.00 | 2021-11-17 | |
| 79 | C00074 | DEUTSCHE BANK AG | 21,183,536 | -206,400 | 0.19 | -0.00 | 2021-11-17 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,732,589 | -281,480 | 0.73 | -0.00 | 2021-11-17 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,697,278 | -283,000 | 0.06 | -0.00 | 2021-11-17 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,806,500 | -800,000 | 0.02 | -0.01 | 2021-11-17 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 10,172,726 | -1,081,500 | 0.09 | -0.01 | 2021-11-17 | |
| 84 | C00093 | BNP PARIBAS | 37,021,598 | -1,285,088 | 0.34 | -0.01 | 2021-11-17 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,253,568 | -2,313,500 | 1.56 | -0.02 | 2021-11-17 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,574,859 | -2,586,992 | 2.68 | -0.02 | 2021-11-17 | |
| 86 | Total changed named holdings | 5,540,349,276 | 8,000 | 50.62 | 0.00 | |||
| 271 | Unchanged named holdings | 51,956,357 | 0 | 0.47 | 0.00 | |||
| 357 | Total named holdings | 5,592,305,633 | 8,000 | 51.10 | 0.00 | |||
| 185 | Unnamed Investor Participants | 9,775,362 | -8,000 | 0.09 | -0.00 | |||
| 542 | Total securities in CCASS | 5,602,080,995 | 0 | 51.18 | 0.00 | |||
| Securities not in CCASS | 5,342,734,040 | 0 | 48.82 | 0.00 | ||||
| Issued securities | 10,944,815,035 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 20,161,161 |
| Turnover | 367,034,470 |
| Average price | 18.205 |
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