CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 512,118,094 | 2,192,500 | 17.63 | 0.08 | 2021-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,133,153 | 1,413,582 | 0.14 | 0.05 | 2021-03-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,313,368 | 1,118,000 | 1.01 | 0.04 | 2021-03-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,135,920 | 1,106,300 | 0.38 | 0.04 | 2021-03-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,674,167 | 680,800 | 5.84 | 0.02 | 2021-03-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,747,512 | 100,000 | 0.06 | 0.00 | 2021-03-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,168 | 77,880 | 0.07 | 0.00 | 2021-03-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,298,500 | 42,000 | 0.22 | 0.00 | 2021-03-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,086,000 | 36,000 | 0.14 | 0.00 | 2021-03-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,100,476 | 20,000 | 1.76 | 0.00 | 2021-03-26 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,864,000 | 20,000 | 0.44 | 0.00 | 2021-03-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,710,283 | 18,000 | 0.33 | 0.00 | 2021-03-26 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2021-03-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,893,838 | 12,000 | 0.07 | 0.00 | 2021-03-26 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,257,765 | 12,000 | 0.04 | 0.00 | 2021-03-26 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,246,000 | 10,000 | 0.18 | 0.00 | 2021-03-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2021-03-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2021-03-26 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2021-03-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 6,000 | 0.03 | 0.00 | 2021-03-26 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 772,000 | 6,000 | 0.03 | 0.00 | 2021-03-26 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | 2,000 | 0.13 | 0.00 | 2021-03-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -2,000 | 0.09 | -0.00 | 2021-03-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | -2,000 | 0.05 | -0.00 | 2021-03-26 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,000 | -2,000 | 0.04 | -0.00 | 2021-03-26 | |
| 32 | B02159 | USMART SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 836,000 | -2,000 | 0.03 | -0.00 | 2021-03-26 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,956,000 | -4,000 | 0.17 | -0.00 | 2021-03-26 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | -4,000 | 0.12 | -0.00 | 2021-03-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,692 | -6,000 | 0.01 | -0.00 | 2021-03-26 | |
| 40 | B01610 | KGI ASIA LTD | 9,084,000 | -6,000 | 0.31 | -0.00 | 2021-03-26 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2021-03-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,684,000 | -10,000 | 0.44 | -0.00 | 2021-03-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2021-03-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,600 | -10,000 | 0.07 | -0.00 | 2021-03-26 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,068,000 | -12,000 | 0.24 | -0.00 | 2021-03-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,034,329 | -12,000 | 0.48 | -0.00 | 2021-03-26 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | -16,000 | 0.11 | -0.00 | 2021-03-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,185,148 | -18,000 | 2.49 | -0.00 | 2021-03-26 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,076,475 | -24,000 | 0.38 | -0.00 | 2021-03-26 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,804,000 | -28,000 | 0.20 | -0.00 | 2021-03-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,432,000 | -30,000 | 0.22 | -0.00 | 2021-03-26 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,058,000 | -34,000 | 0.04 | -0.00 | 2021-03-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -36,000 | 0.01 | -0.00 | 2021-03-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,151,688 | -38,000 | 0.69 | -0.00 | 2021-03-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,507,627 | -44,000 | 0.22 | -0.00 | 2021-03-26 | |
| 58 | C00074 | DEUTSCHE BANK AG | 28,713,843 | -44,463 | 0.99 | -0.00 | 2021-03-26 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2021-03-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | -50,000 | 0.05 | -0.00 | 2021-03-26 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-26 | |
| 62 | C00093 | BNP PARIBAS | 27,473,133 | -51,388 | 0.95 | -0.00 | 2021-03-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | -70,000 | 0.02 | -0.00 | 2021-03-26 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,804,100 | -92,000 | 1.92 | -0.00 | 2021-03-26 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,360,401 | -112,000 | 0.39 | -0.00 | 2021-03-26 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,628,000 | -148,000 | 0.33 | -0.01 | 2021-03-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 228,165,693 | -248,000 | 7.86 | -0.01 | 2021-03-26 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,006,000 | -300,000 | 0.52 | -0.01 | 2021-03-26 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,000 | -344,000 | 0.35 | -0.01 | 2021-03-26 | |
| 70 | C00010 | CITIBANK N.A. | 161,259,394 | -659,211 | 5.55 | -0.02 | 2021-03-26 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,954,274 | -4,336,000 | 14.84 | -0.15 | 2021-03-26 | |
| 71 | Total changed named holdings | 1,998,512,641 | 0 | 68.80 | 0.00 | |||
| 191 | Unchanged named holdings | 810,219,950 | 0 | 27.89 | 0.00 | |||
| 262 | Total named holdings | 2,808,732,591 | 0 | 96.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,848,000 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 2,810,580,591 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 94,126,767 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 2,904,707,358 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 14,136,000 |
| Turnover | 105,402,700 |
| Average price | 7.456 |
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