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 2021-08-23 to 2021-08-24
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 | C00010 | CITIBANK N.A. | 144,343,304 | 325,476 | 25.94 | 0.06 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,800,100 | 207,000 | 2.12 | 0.04 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,899,802 | 83,000 | 1.60 | 0.01 | 2021-08-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,296,186 | 58,500 | 3.83 | 0.01 | 2021-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,641,000 | 56,500 | 1.91 | 0.01 | 2021-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,380 | 37,000 | 0.52 | 0.01 | 2021-08-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 750,500 | 18,000 | 0.13 | 0.00 | 2021-08-24 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 841,389 | 17,000 | 0.15 | 0.00 | 2021-08-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 623,500 | 13,500 | 0.11 | 0.00 | 2021-08-24 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,001,353 | 12,000 | 0.72 | 0.00 | 2021-08-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | 11,000 | 0.07 | 0.00 | 2021-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,439,607 | 7,000 | 0.44 | 0.00 | 2021-08-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 7,000 | 0.03 | 0.00 | 2021-08-24 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,480 | 3,000 | 0.25 | 0.00 | 2021-08-24 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 252,669 | 2,500 | 0.05 | 0.00 | 2021-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 2,000 | 0.10 | 0.00 | 2021-08-24 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 1,500 | 0.09 | 0.00 | 2021-08-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,125 | 1,500 | 0.24 | 0.00 | 2021-08-24 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 119,500 | 1,000 | 0.02 | 0.00 | 2021-08-24 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 691,000 | 500 | 0.12 | 0.00 | 2021-08-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,465 | 500 | 0.03 | 0.00 | 2021-08-24 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 521,019 | -500 | 0.09 | -0.00 | 2021-08-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,000 | -1,000 | 0.30 | -0.00 | 2021-08-24 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 201,500 | -1,000 | 0.04 | -0.00 | 2021-08-24 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,000 | -2,500 | 0.02 | -0.00 | 2021-08-24 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,500 | 0.03 | -0.00 | 2021-08-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,127 | -2,500 | 0.02 | -0.00 | 2021-08-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,248,427 | -9,500 | 17.65 | -0.00 | 2021-08-24 | |
| 36 | B02154 | MAGNUM RESEARCH LTD | 5,000 | -13,500 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -15,000 | 0.07 | -0.00 | 2021-08-24 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -23,000 | 0.05 | -0.00 | 2021-08-24 | |
| 39 | C00074 | DEUTSCHE BANK AG | 467,000 | -23,500 | 0.08 | -0.00 | 2021-08-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,963,066 | -23,500 | 0.35 | -0.00 | 2021-08-24 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,300 | -42,000 | 0.08 | -0.01 | 2021-08-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,160 | -55,500 | 0.12 | -0.01 | 2021-08-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,712 | -57,500 | 0.06 | -0.01 | 2021-08-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,286,600 | -78,500 | 12.09 | -0.01 | 2021-08-24 | |
| 45 | C00093 | BNP PARIBAS | 1,008,479 | -84,776 | 0.18 | -0.02 | 2021-08-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -124,500 | 0.37 | -0.02 | 2021-08-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,285,460 | -323,200 | 22.51 | -0.06 | 2021-08-24 | |
| 47 | Total changed named holdings | 515,427,210 | 0 | 92.61 | 0.00 | |||
| 175 | Unchanged named holdings | 40,833,235 | 0 | 7.34 | 0.00 | |||
| 222 | Total named holdings | 556,260,445 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 137,510 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 556,397,955 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 145,828 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 556,543,783 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,367,000 |
| Turnover | 19,718,360 |
| Average price | 14.425 |
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