CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,143,613 | 931,500 | 2.21 | 0.01 | 2020-07-02 | |
| 2 | C00093 | BNP PARIBAS | 30,302,690 | 788,500 | 0.28 | 0.01 | 2020-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,083,216,252 | 765,678 | 9.89 | 0.01 | 2020-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,567,648 | 751,758 | 0.11 | 0.01 | 2020-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,956,399 | 663,000 | 0.30 | 0.01 | 2020-07-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,178,340 | 371,500 | 0.05 | 0.00 | 2020-07-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 27,407,103 | 263,450 | 0.25 | 0.00 | 2020-07-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,007 | 235,000 | 0.03 | 0.00 | 2020-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,268,960 | 233,500 | 0.03 | 0.00 | 2020-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,610,735 | 214,000 | 0.06 | 0.00 | 2020-07-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,523,637 | 161,620 | 0.13 | 0.00 | 2020-07-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,942,266 | 116,000 | 0.02 | 0.00 | 2020-07-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,666 | 112,000 | 0.01 | 0.00 | 2020-07-02 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,317 | 111,500 | 0.02 | 0.00 | 2020-07-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,500 | 91,000 | 0.00 | 0.00 | 2020-07-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,365 | 78,000 | 0.03 | 0.00 | 2020-07-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,420,932 | 71,320 | 0.01 | 0.00 | 2020-07-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,305 | 68,500 | 0.01 | 0.00 | 2020-07-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 829,483,214 | 67,500 | 7.57 | 0.00 | 2020-07-02 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,234,685 | 66,000 | 0.51 | 0.00 | 2020-07-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,900 | 57,000 | 0.02 | 0.00 | 2020-07-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,339 | 49,000 | 0.05 | 0.00 | 2020-07-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,798 | 49,000 | 0.02 | 0.00 | 2020-07-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,318,520 | 39,500 | 0.02 | 0.00 | 2020-07-02 | |
| 25 | C00102 | MACQUARIE BANK LTD | 199,500 | 35,500 | 0.00 | 0.00 | 2020-07-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 34,500 | 0.01 | 0.00 | 2020-07-02 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2020-07-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,738 | 31,000 | 0.02 | 0.00 | 2020-07-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,962,775 | 30,800 | 0.04 | 0.00 | 2020-07-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,238,453 | 26,000 | 0.05 | 0.00 | 2020-07-02 | |
| 31 | B01610 | KGI ASIA LTD | 2,950,634 | 26,000 | 0.03 | 0.00 | 2020-07-02 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,635,380 | 24,000 | 0.01 | 0.00 | 2020-07-02 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 20,000 | 0.00 | 0.00 | 2020-07-02 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,876,400 | 20,000 | 0.02 | 0.00 | 2020-07-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,221,339 | 19,500 | 0.03 | 0.00 | 2020-07-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,985 | 19,000 | 0.01 | 0.00 | 2020-07-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,347,515 | 16,500 | 10.01 | 0.00 | 2020-07-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,853 | 16,000 | 0.01 | 0.00 | 2020-07-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,265,304 | 16,000 | 0.13 | 0.00 | 2020-07-02 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2020-07-02 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 626,027 | 10,000 | 0.01 | 0.00 | 2020-07-02 | |
| 43 | B01988 | KOALA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 417,632 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,253 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 44,080 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 48,492,131 | 9,029 | 0.44 | 0.00 | 2020-07-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 69,394 | 9,000 | 0.00 | 0.00 | 2020-07-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,773 | 6,000 | 0.00 | 0.00 | 2020-07-02 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,816 | 6,000 | 0.00 | 0.00 | 2020-07-02 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,560 | 5,500 | 0.00 | 0.00 | 2020-07-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 5,500 | 0.00 | 0.00 | 2020-07-02 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 15,640 | 5,000 | 0.00 | 0.00 | 2020-07-02 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,720 | 5,000 | 0.00 | 0.00 | 2020-07-02 | |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-02 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,480 | 4,500 | 0.01 | 0.00 | 2020-07-02 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,640 | 4,000 | 0.00 | 0.00 | 2020-07-02 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-07-02 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,700 | 4,000 | 0.01 | 0.00 | 2020-07-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,565 | 3,500 | 0.01 | 0.00 | 2020-07-02 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,847 | 3,000 | 0.00 | 0.00 | 2020-07-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,260 | 3,000 | 0.01 | 0.00 | 2020-07-02 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,935 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 148,290 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,990 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 279,646 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 72 | B01209 | MASON SECURITIES LTD | 919,291 | 2,000 | 0.01 | 0.00 | 2020-07-02 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,920 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 17,710 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 111,860 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 42,750 | 2,000 | 0.00 | 0.00 | 2020-07-02 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,740 | 1,500 | 0.00 | 0.00 | 2020-07-02 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2020-07-02 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 98,106 | 1,000 | 0.00 | 0.00 | 2020-07-02 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 54,700 | 1,000 | 0.00 | 0.00 | 2020-07-02 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 82,536 | 1,000 | 0.00 | 0.00 | 2020-07-02 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 500 | 0.00 | 0.00 | 2020-07-02 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,964,454 | 500 | 0.15 | 0.00 | 2020-07-02 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-02 | |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-07-02 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 10,944 | 348 | 0.00 | 0.00 | 2020-07-02 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 2,400 | -320 | 0.00 | -0.00 | 2020-07-02 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 53,490 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 162,996 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | 0.00 | -0.00 | 2020-07-02 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 295,045 | -10,000 | 0.00 | -0.00 | 2020-07-02 | |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2020-07-02 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,220 | -20,000 | 0.01 | -0.00 | 2020-07-02 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2020-07-02 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -82,000 | 0.00 | -0.00 | 2020-07-02 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,264,333 | -83,472 | 0.10 | -0.00 | 2020-07-02 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,970 | -161,000 | 0.02 | -0.00 | 2020-07-02 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,824 | -191,000 | 0.02 | -0.00 | 2020-07-02 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,252,425 | -244,000 | 0.02 | -0.00 | 2020-07-02 | |
| 100 | B01138 | CLSA LTD | 61,152 | -700,000 | 0.00 | -0.01 | 2020-07-02 | |
| 101 | C00010 | CITIBANK N.A. | 403,288,431 | -896,140 | 3.68 | -0.01 | 2020-07-02 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,466,853 | -2,064,500 | 0.09 | -0.02 | 2020-07-02 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,993,408 | -2,419,071 | 14.27 | -0.02 | 2020-07-02 | |
| 103 | Total changed named holdings | 5,571,245,004 | -8,000 | 50.85 | -0.00 | |||
| 214 | Unchanged named holdings | 35,752,322 | 0 | 0.33 | 0.00 | |||
| 317 | Total named holdings | 5,606,997,326 | -8,000 | 51.18 | 0.00 | |||
| 122 | Unnamed Investor Participants | 7,567,723 | 8,000 | 0.07 | 0.00 | |||
| 439 | Total securities in CCASS | 5,614,565,049 | 0 | 51.25 | 0.00 | |||
| Securities not in CCASS | 5,341,219,986 | 0 | 48.75 | 0.00 | ||||
| Issued securities | 10,955,785,035 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 16,659,688 |
| Turnover | 401,910,154 |
| Average price | 24.125 |
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