NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | 7,810,993 | 1,123,987 | 1.39 | 0.20 | 2020-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,876,969 | 793,000 | 8.49 | 0.14 | 2020-04-03 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | 147,500 | 0.03 | 0.03 | 2020-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,202,607 | 136,000 | 0.75 | 0.02 | 2020-04-03 | |
| 5 | C00016 | DBS BANK LTD | 398,500 | 120,000 | 0.07 | 0.02 | 2020-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,551,421 | 111,500 | 0.45 | 0.02 | 2020-04-03 | |
| 7 | C00010 | CITIBANK N.A. | 42,647,306 | 80,000 | 7.57 | 0.01 | 2020-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,302 | 63,500 | 1.54 | 0.01 | 2020-04-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,359 | 49,500 | 0.01 | 0.01 | 2020-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,500 | 36,000 | 0.10 | 0.01 | 2020-04-03 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 175,000 | 35,000 | 0.03 | 0.01 | 2020-04-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,497,500 | 30,000 | 1.15 | 0.01 | 2020-04-03 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,623,000 | 20,000 | 3.13 | 0.00 | 2020-04-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,134,154 | 20,000 | 45.45 | 0.00 | 2020-04-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 758,000 | 15,500 | 0.13 | 0.00 | 2020-04-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,375 | 14,500 | 1.16 | 0.00 | 2020-04-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,500 | 10,500 | 0.12 | 0.00 | 2020-04-03 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-04-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 403,500 | 8,500 | 0.07 | 0.00 | 2020-04-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 8,000 | 0.04 | 0.00 | 2020-04-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,500 | 8,000 | 0.09 | 0.00 | 2020-04-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,000 | 8,000 | 0.06 | 0.00 | 2020-04-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,510,500 | 7,000 | 0.27 | 0.00 | 2020-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 6,500 | 0.05 | 0.00 | 2020-04-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2020-04-03 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2020-04-03 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 704,500 | 4,500 | 0.12 | 0.00 | 2020-04-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 4,000 | 0.12 | 0.00 | 2020-04-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2020-04-03 | |
| 34 | C00093 | BNP PARIBAS | 184,499 | 3,899 | 0.03 | 0.00 | 2020-04-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 713,519 | 3,500 | 0.13 | 0.00 | 2020-04-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2020-04-03 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2020-04-03 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2020-04-03 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,389 | 2,000 | 0.12 | 0.00 | 2020-04-03 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,000 | 2,000 | 0.08 | 0.00 | 2020-04-03 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-03 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2020-04-03 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2020-04-03 | |
| 44 | B01329 | BLOOMYEARS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-04-03 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,500 | 1,000 | 0.34 | 0.00 | 2020-04-03 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2020-04-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,800 | 1,000 | 0.09 | 0.00 | 2020-04-03 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,500 | 1,000 | 0.08 | 0.00 | 2020-04-03 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2020-04-03 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,500 | 1,000 | 0.00 | 0.00 | 2020-04-03 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2020-04-03 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-04-03 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | -500 | 0.04 | -0.00 | 2020-04-03 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,500 | -500 | 0.06 | -0.00 | 2020-04-03 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2020-04-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -500 | 0.01 | -0.00 | 2020-04-03 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-04-03 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2020-04-03 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2020-04-03 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 533,000 | -2,000 | 0.09 | -0.00 | 2020-04-03 | |
| 68 | B01141 | FE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2020-04-03 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-04-03 | |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2020-04-03 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,500 | -2,000 | 0.10 | -0.00 | 2020-04-03 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-03 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-03 | |
| 74 | B02159 | USMART SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2020-04-03 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2020-04-03 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2020-04-03 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,720 | -3,000 | 0.12 | -0.00 | 2020-04-03 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-04-03 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | -4,000 | 0.02 | -0.00 | 2020-04-03 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,392 | -4,500 | 0.59 | -0.00 | 2020-04-03 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -4,500 | 0.09 | -0.00 | 2020-04-03 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -5,000 | 0.04 | -0.00 | 2020-04-03 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-04-03 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,500 | 0.00 | -0.00 | 2020-04-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 376,000 | -5,500 | 0.07 | -0.00 | 2020-04-03 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,670 | -5,500 | 0.16 | -0.00 | 2020-04-03 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,000 | -6,000 | 0.05 | -0.00 | 2020-04-03 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -6,500 | 0.00 | -0.00 | 2020-04-03 | |
| 89 | B01973 | PC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-04-03 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -7,000 | 0.01 | -0.00 | 2020-04-03 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,500 | -8,000 | 0.02 | -0.00 | 2020-04-03 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,750 | -9,000 | 0.09 | -0.00 | 2020-04-03 | |
| 93 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2020-04-03 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2020-04-03 | |
| 95 | B01209 | MASON SECURITIES LTD | 97,000 | -14,000 | 0.02 | -0.00 | 2020-04-03 | |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -18,000 | 0.00 | -0.00 | 2020-04-03 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 773,000 | -18,000 | 0.14 | -0.00 | 2020-04-03 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,707 | -24,000 | 0.20 | -0.00 | 2020-04-03 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,629,014 | -26,000 | 13.95 | -0.00 | 2020-04-03 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,980 | -38,000 | 0.20 | -0.01 | 2020-04-03 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -43,000 | 0.01 | -0.01 | 2020-04-03 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,812 | -80,890 | 0.08 | -0.01 | 2020-04-03 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,500 | -88,000 | 0.05 | -0.02 | 2020-04-03 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | -90,500 | 0.10 | -0.02 | 2020-04-03 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,180 | -101,000 | 0.24 | -0.02 | 2020-04-03 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,610,000 | -119,000 | 1.17 | -0.02 | 2020-04-03 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,452 | -184,500 | 0.32 | -0.03 | 2020-04-03 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,100 | -196,000 | 0.20 | -0.03 | 2020-04-03 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,211,477 | -197,500 | 0.75 | -0.04 | 2020-04-03 | |
| 110 | B01969 | CHINA VERED SECURITIES LTD | 200,000 | -270,000 | 0.04 | -0.05 | 2020-04-03 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,860,179 | -392,000 | 3.35 | -0.07 | 2020-04-03 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,500 | -903,996 | 0.05 | -0.16 | 2020-04-03 | |
| 112 | Total changed named holdings | 540,827,626 | 0 | 95.96 | 0.00 | |||
| 133 | Unchanged named holdings | 22,588,337 | 0 | 4.01 | 0.00 | |||
| 245 | Total named holdings | 563,415,963 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 109,010 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 563,524,973 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,793 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 563,608,766 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 5,322,500 |
| Turnover | 102,008,165 |
| Average price | 19.165 |
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