CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,688,919 | 1,706,500 | 1.15 | 0.02 | 2024-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,847 | 1,387,339 | 0.01 | 0.01 | 2024-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,305,015 | 1,284,992 | 15.17 | 0.01 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,469,479 | 1,185,643 | 4.20 | 0.01 | 2024-07-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,715,201 | 375,784 | 0.13 | 0.00 | 2024-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,462,518 | 72,000 | 0.08 | 0.00 | 2024-07-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 50,500 | 30,500 | 0.00 | 0.00 | 2024-07-15 | |
| 8 | C00111 | SOCIETE GENERALE | 2,432,728 | 27,000 | 0.02 | 0.00 | 2024-07-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,171 | 19,500 | 0.04 | 0.00 | 2024-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,790 | 11,500 | 0.07 | 0.00 | 2024-07-15 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 236,062 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,036 | 7,017 | 0.03 | 0.00 | 2024-07-15 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,695 | 3,037 | 0.01 | 0.00 | 2024-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,797 | 500 | 0.01 | 0.00 | 2024-07-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 67,099 | 338 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,077,274 | -166 | 0.29 | -0.00 | 2024-07-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,063 | -500 | 0.01 | -0.00 | 2024-07-15 | |
| 20 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 35,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 73,457 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,125,193 | -810 | 0.07 | -0.00 | 2024-07-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 225,776 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 21,316 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01350 | S. W. WOO & CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,265 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,768 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,920,398 | -2,000 | 0.21 | -0.00 | 2024-07-15 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,310,758 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,760 | -4,000 | 0.02 | -0.00 | 2024-07-15 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,833,040 | -5,000 | 0.04 | -0.00 | 2024-07-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 74,894 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,505 | -6,000 | 0.01 | -0.00 | 2024-07-15 | |
| 40 | C00016 | DBS BANK LTD | 7,670,670 | -7,500 | 0.07 | -0.00 | 2024-07-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 905,500 | -9,000 | 0.01 | -0.00 | 2024-07-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 266,060 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,586 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,243,527 | -10,000 | 0.06 | -0.00 | 2024-07-15 | |
| 45 | B01610 | KGI ASIA LTD | 3,711,169 | -11,000 | 0.03 | -0.00 | 2024-07-15 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,376 | -11,000 | 0.02 | -0.00 | 2024-07-15 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,942,853 | -12,388 | 0.58 | -0.00 | 2024-07-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,485,042 | -13,000 | 0.02 | -0.00 | 2024-07-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,621 | -14,705 | 0.04 | -0.00 | 2024-07-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,595,931 | -15,000 | 0.03 | -0.00 | 2024-07-15 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,570,229 | -18,500 | 0.05 | -0.00 | 2024-07-15 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,622 | -24,334 | 0.05 | -0.00 | 2024-07-15 | |
| 55 | B01450 | DL BROKERAGE LTD | 168,578 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,887,589 | -31,000 | 0.11 | -0.00 | 2024-07-15 | |
| 57 | B01130 | BOCI SECURITIES LTD | 842,351,498 | -35,166 | 7.70 | -0.00 | 2024-07-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,327 | -38,000 | 0.01 | -0.00 | 2024-07-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,114,522 | -49,000 | 0.05 | -0.00 | 2024-07-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,049,142 | -50,000 | 0.02 | -0.00 | 2024-07-15 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,481,764 | -50,500 | 0.06 | -0.00 | 2024-07-15 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,139,358 | -55,500 | 1.45 | -0.00 | 2024-07-15 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,524 | -57,000 | 0.06 | -0.00 | 2024-07-15 | |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,550,215 | -79,000 | 0.03 | -0.00 | 2024-07-15 | |
| 66 | C00026 | CHONG HING BANK LTD | 130,179 | -86,000 | 0.00 | -0.00 | 2024-07-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,616 | -137,500 | 0.04 | -0.00 | 2024-07-15 | |
| 68 | C00010 | CITIBANK N.A. | 216,941,251 | -165,271 | 1.98 | -0.00 | 2024-07-15 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,873 | -447,516 | 0.06 | -0.00 | 2024-07-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,259,288 | -509,394 | 0.19 | -0.00 | 2024-07-15 | |
| 71 | C00093 | BNP PARIBAS | 28,935,533 | -629,400 | 0.26 | -0.01 | 2024-07-15 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 111,043,984 | -829,500 | 1.01 | -0.01 | 2024-07-15 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,565,332 | -2,549,000 | 4.77 | -0.02 | 2024-07-15 | |
| 73 | Total changed named holdings | 4,420,800,383 | -3,000 | 40.39 | -0.00 | |||
| 211 | Unchanged named holdings | 1,174,237,841 | 0 | 10.73 | 0.00 | |||
| 284 | Total named holdings | 5,595,038,224 | -3,000 | 51.12 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,484,065 | 3,000 | 0.08 | 0.00 | |||
| 455 | Total securities in CCASS | 5,603,522,289 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 5,341,361,246 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 15,378,870 |
| Turnover | 205,413,082 |
| Average price | 13.357 |
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