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 2021-05-06 to 2021-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,591,320 | 86,000 | 3.48 | 0.01 | 2021-05-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,400 | 80,000 | 0.20 | 0.01 | 2021-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 263,191,613 | 78,000 | 21.53 | 0.01 | 2021-05-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,400 | 60,000 | 0.12 | 0.00 | 2021-05-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,200 | 50,000 | 0.16 | 0.00 | 2021-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 166,203,244 | 43,000 | 13.60 | 0.00 | 2021-05-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,654,800 | 40,000 | 2.59 | 0.00 | 2021-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,475,141 | 34,400 | 10.35 | 0.00 | 2021-05-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,200 | 30,000 | 0.17 | 0.00 | 2021-05-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,222,800 | 27,000 | 0.26 | 0.00 | 2021-05-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,800 | 25,000 | 0.14 | 0.00 | 2021-05-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,200 | 20,000 | 0.11 | 0.00 | 2021-05-07 | |
| 13 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,656,000 | 11,000 | 0.22 | 0.00 | 2021-05-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,400 | 10,000 | 0.26 | 0.00 | 2021-05-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,547,200 | 10,000 | 0.45 | 0.00 | 2021-05-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,800 | 10,000 | 0.34 | 0.00 | 2021-05-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,600 | 6,000 | 0.22 | 0.00 | 2021-05-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,600 | -1,000 | 0.21 | -0.00 | 2021-05-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2021-05-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,805,400 | -8,000 | 0.23 | -0.00 | 2021-05-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 447,800 | -8,000 | 0.04 | -0.00 | 2021-05-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,109,800 | -9,000 | 0.42 | -0.00 | 2021-05-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,600 | -11,000 | 0.14 | -0.00 | 2021-05-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | -13,000 | 0.03 | -0.00 | 2021-05-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 468,000 | -15,000 | 0.04 | -0.00 | 2021-05-07 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | -20,000 | 0.02 | -0.00 | 2021-05-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,400 | -20,000 | 0.21 | -0.00 | 2021-05-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,181,200 | -23,000 | 0.42 | -0.00 | 2021-05-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,200 | -30,000 | 0.13 | -0.00 | 2021-05-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,064,800 | -45,400 | 0.82 | -0.00 | 2021-05-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,864,400 | -50,000 | 0.56 | -0.00 | 2021-05-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,046,000 | -71,000 | 1.15 | -0.01 | 2021-05-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,027,750 | -80,000 | 0.33 | -0.01 | 2021-05-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,993 | -90,000 | 0.15 | -0.01 | 2021-05-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,212,745 | -141,000 | 5.50 | -0.01 | 2021-05-07 | |
| 36 | Total changed named holdings | 789,735,806 | 0 | 64.61 | 0.00 | |||
| 193 | Unchanged named holdings | 333,232,992 | 0 | 27.26 | 0.00 | |||
| 229 | Total named holdings | 1,122,968,798 | 0 | 91.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 432,800 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,123,401,598 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 98,983,002 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 1,222,384,600 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 997,000 |
| Turnover | 1,779,165 |
| Average price | 1.785 |
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