Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01284 | HANG SENG SECURITIES LTD | 11,298,200 | 586,000 | 0.92 | 0.05 | 2021-02-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,185,967 | 318,567 | 0.83 | 0.03 | 2021-02-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,600 | 300,000 | 0.24 | 0.02 | 2021-02-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,400 | 234,000 | 0.09 | 0.02 | 2021-02-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 264,088,613 | 194,000 | 21.60 | 0.02 | 2021-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,231,400 | 181,000 | 0.51 | 0.01 | 2021-02-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,036,400 | 110,000 | 0.17 | 0.01 | 2021-02-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,200 | 105,000 | 0.10 | 0.01 | 2021-02-10 | |
| 9 | C00093 | BNP PARIBAS | 261,999 | 95,000 | 0.02 | 0.01 | 2021-02-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 89,000 | 0.02 | 0.01 | 2021-02-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,928,200 | 86,000 | 0.32 | 0.01 | 2021-02-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,966,800 | 86,000 | 0.32 | 0.01 | 2021-02-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,671,400 | 75,000 | 0.14 | 0.01 | 2021-02-10 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 73,000 | 73,000 | 0.01 | 0.01 | 2021-02-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,400 | 69,000 | 0.29 | 0.01 | 2021-02-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,600 | 67,000 | 0.19 | 0.01 | 2021-02-10 | |
| 17 | C00010 | CITIBANK N.A. | 166,132,244 | 58,000 | 13.59 | 0.00 | 2021-02-10 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | 55,000 | 0.02 | 0.00 | 2021-02-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,331,400 | 50,000 | 0.19 | 0.00 | 2021-02-10 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,000 | 40,000 | 0.09 | 0.00 | 2021-02-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,400 | 40,000 | 0.17 | 0.00 | 2021-02-10 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 35,000 | 0.00 | 0.00 | 2021-02-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,600 | 33,000 | 0.30 | 0.00 | 2021-02-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,400 | 30,000 | 0.02 | 0.00 | 2021-02-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2021-02-10 | |
| 27 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 30,000 | 0.08 | 0.00 | 2021-02-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 30,000 | 0.02 | 0.00 | 2021-02-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,654,000 | 29,000 | 0.46 | 0.00 | 2021-02-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,200 | 25,000 | 0.14 | 0.00 | 2021-02-10 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2021-02-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 462,800 | 24,000 | 0.04 | 0.00 | 2021-02-10 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,800 | 22,000 | 0.15 | 0.00 | 2021-02-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,200 | 22,000 | 0.22 | 0.00 | 2021-02-10 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,200 | 18,000 | 0.06 | 0.00 | 2021-02-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,200 | 15,000 | 0.03 | 0.00 | 2021-02-10 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,400 | 14,000 | 0.22 | 0.00 | 2021-02-10 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2021-02-10 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 12,000 | 0.02 | 0.00 | 2021-02-10 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,600 | 10,000 | 0.03 | 0.00 | 2021-02-10 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2021-02-10 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2021-02-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,200 | 7,000 | 0.02 | 0.00 | 2021-02-10 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 4,000 | 0.15 | 0.00 | 2021-02-10 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,800 | -2,000 | 0.01 | -0.00 | 2021-02-10 | |
| 53 | B01610 | KGI ASIA LTD | 1,854,600 | -3,000 | 0.15 | -0.00 | 2021-02-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2021-02-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,400 | -5,000 | 0.02 | -0.00 | 2021-02-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,549,800 | -5,000 | 1.11 | -0.00 | 2021-02-10 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2021-02-10 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,336,600 | -9,000 | 0.19 | -0.00 | 2021-02-10 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2021-02-10 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2021-02-10 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2021-02-10 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2021-02-10 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,600 | -20,000 | 0.01 | -0.00 | 2021-02-10 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2021-02-10 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,800 | -28,000 | 0.15 | -0.00 | 2021-02-10 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,200 | -30,000 | 0.01 | -0.00 | 2021-02-10 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,400 | -35,000 | 0.10 | -0.00 | 2021-02-10 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,423,800 | -35,000 | 0.85 | -0.00 | 2021-02-10 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 100,000 | -37,000 | 0.01 | -0.00 | 2021-02-10 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -44,000 | 0.02 | -0.00 | 2021-02-10 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,105,000 | -50,000 | 0.09 | -0.00 | 2021-02-10 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -68,000 | 0.00 | -0.01 | 2021-02-10 | |
| 74 | B02019 | GEO SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2021-02-10 | |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 492,000 | -75,000 | 0.04 | -0.01 | 2021-02-10 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,000 | -80,000 | 0.08 | -0.01 | 2021-02-10 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,600 | -80,000 | 0.04 | -0.01 | 2021-02-10 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -82,000 | 0.00 | -0.01 | 2021-02-10 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,359,600 | -100,000 | 1.83 | -0.01 | 2021-02-10 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,200 | -100,000 | 0.15 | -0.01 | 2021-02-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,530 | -123,000 | 0.79 | -0.01 | 2021-02-10 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,068,745 | -125,000 | 6.30 | -0.01 | 2021-02-10 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 860,200 | -170,000 | 0.07 | -0.01 | 2021-02-10 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,075,966 | -209,567 | 10.89 | -0.02 | 2021-02-10 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,400 | -220,000 | 0.17 | -0.02 | 2021-02-10 | |
| 86 | B01184 | QUAM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2021-02-10 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,600 | -326,000 | 0.28 | -0.03 | 2021-02-10 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,837,320 | -447,000 | 2.93 | -0.04 | 2021-02-10 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,985 | -490,000 | 0.27 | -0.04 | 2021-02-10 | |
| 89 | Total changed named holdings | 837,531,769 | 0 | 68.52 | 0.00 | |||
| 137 | Unchanged named holdings | 285,559,029 | 0 | 23.36 | 0.00 | |||
| 226 | Total named holdings | 1,123,090,798 | 0 | 91.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 320,800 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 1,123,411,598 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 98,973,002 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 1,222,384,600 | 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 | 2021-02-08 |
| Volume | 9,537,000 |
| Turnover | 17,044,070 |
| Average price | 1.787 |
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