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 2022-01-31 to 2022-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,157,849 | 6,691,837 | 10.32 | 0.22 | 2022-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,946,055 | 1,850,024 | 0.87 | 0.06 | 2022-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,925,516 | 1,144,000 | 0.09 | 0.04 | 2022-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,914,705 | 766,163 | 2.36 | 0.02 | 2022-02-04 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,842,000 | 400,000 | 0.06 | 0.01 | 2022-02-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,790,466 | 394,000 | 0.51 | 0.01 | 2022-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,619,718 | 304,000 | 1.67 | 0.01 | 2022-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,077 | 278,760 | 0.12 | 0.01 | 2022-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 7,782,000 | 224,000 | 0.25 | 0.01 | 2022-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,362,219 | 216,000 | 0.40 | 0.01 | 2022-02-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,596,000 | 100,000 | 0.15 | 0.00 | 2022-02-04 | |
| 12 | C00016 | DBS BANK LTD | 1,948,000 | 100,000 | 0.06 | 0.00 | 2022-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,194,692 | 76,000 | 0.10 | 0.00 | 2022-02-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,006,000 | 58,000 | 0.26 | 0.00 | 2022-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,040,000 | 56,000 | 0.16 | 0.00 | 2022-02-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | 44,000 | 0.12 | 0.00 | 2022-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,184,622 | 38,000 | 0.26 | 0.00 | 2022-02-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,216,600 | 36,000 | 5.82 | 0.00 | 2022-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | 36,000 | 0.05 | 0.00 | 2022-02-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,000 | 36,000 | 0.04 | 0.00 | 2022-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,300 | 32,000 | 0.06 | 0.00 | 2022-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | 30,000 | 0.19 | 0.00 | 2022-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 24,000 | 0.13 | 0.00 | 2022-02-04 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 752,683 | 24,000 | 0.02 | 0.00 | 2022-02-04 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2022-02-04 | |
| 26 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | 20,000 | 0.14 | 0.00 | 2022-02-04 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 18,000 | 0.04 | 0.00 | 2022-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,214,000 | 16,000 | 0.10 | 0.00 | 2022-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 16,000 | 0.05 | 0.00 | 2022-02-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | 14,000 | 0.03 | 0.00 | 2022-02-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,000 | 14,000 | 0.09 | 0.00 | 2022-02-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 14,000 | 0.05 | 0.00 | 2022-02-04 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2022-02-04 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 12,000 | 0.03 | 0.00 | 2022-02-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2022-02-04 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2022-02-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | 12,000 | 0.03 | 0.00 | 2022-02-04 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2022-02-04 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,425,497 | 10,000 | 0.27 | 0.00 | 2022-02-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,334,000 | 10,000 | 0.08 | 0.00 | 2022-02-04 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | 10,000 | 0.01 | 0.00 | 2022-02-04 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 45 | C00093 | BNP PARIBAS | 61,198,102 | 8,670 | 1.98 | 0.00 | 2022-02-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 8,000 | 0.04 | 0.00 | 2022-02-04 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2022-02-04 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2022-02-04 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2022-02-04 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2022-02-04 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | 4,000 | 0.02 | 0.00 | 2022-02-04 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 57 | B01920 | TIANDA SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2022-02-04 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 884,000 | 2,000 | 0.03 | 0.00 | 2022-02-04 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,803,916 | 1,253 | 0.12 | 0.00 | 2022-02-04 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,250,000 | -2,000 | 0.36 | -0.00 | 2022-02-04 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,612,000 | -2,000 | 0.05 | -0.00 | 2022-02-04 | |
| 75 | B02159 | USMART SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 751,834 | -4,000 | 0.02 | -0.00 | 2022-02-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -6,000 | 0.02 | -0.00 | 2022-02-04 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,000 | -6,000 | 0.12 | -0.00 | 2022-02-04 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | -8,000 | 0.08 | -0.00 | 2022-02-04 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2022-02-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,520,136 | -10,000 | 0.05 | -0.00 | 2022-02-04 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-02-04 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-04 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2022-02-04 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2022-02-04 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,358,000 | -20,000 | 0.27 | -0.00 | 2022-02-04 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | -28,000 | 0.04 | -0.00 | 2022-02-04 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,042,519 | -31,997 | 0.29 | -0.00 | 2022-02-04 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,614,000 | -36,000 | 0.70 | -0.00 | 2022-02-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,283 | -40,000 | 0.10 | -0.00 | 2022-02-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -44,000 | 0.01 | -0.00 | 2022-02-04 | |
| 92 | B01130 | BOCI SECURITIES LTD | 9,530,476 | -46,000 | 0.31 | -0.00 | 2022-02-04 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | -46,000 | 0.11 | -0.00 | 2022-02-04 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 222,631,165 | -47,024 | 7.20 | -0.00 | 2022-02-04 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,598,000 | -50,000 | 0.08 | -0.00 | 2022-02-04 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 1,248,000 | -50,000 | 0.04 | -0.00 | 2022-02-04 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -52,000 | 0.00 | -0.00 | 2022-02-04 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,634,000 | -52,000 | 0.21 | -0.00 | 2022-02-04 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,340,000 | -70,000 | 0.20 | -0.00 | 2022-02-04 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2022-02-04 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,918,000 | -96,000 | 0.32 | -0.00 | 2022-02-04 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -96,000 | 0.01 | -0.00 | 2022-02-04 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,639,688 | -138,000 | 0.54 | -0.00 | 2022-02-04 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,476,299 | -164,000 | 3.28 | -0.01 | 2022-02-04 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,602,000 | -670,000 | 0.15 | -0.02 | 2022-02-04 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,476,476 | -886,000 | 1.34 | -0.03 | 2022-02-04 | |
| 107 | C00010 | CITIBANK N.A. | 298,712,715 | -891,678 | 9.65 | -0.03 | 2022-02-04 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,555,429 | -1,606,000 | 0.60 | -0.05 | 2022-02-04 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,899,988 | -1,903,008 | 24.79 | -0.06 | 2022-02-04 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,000 | -6,089,000 | 0.01 | -0.20 | 2022-02-04 | |
| 110 | Total changed named holdings | 2,423,561,025 | 0 | 78.33 | 0.00 | |||
| 164 | Unchanged named holdings | 567,550,320 | 0 | 18.34 | 0.00 | |||
| 274 | Total named holdings | 2,991,111,345 | 0 | 96.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,128,000 | 0 | 0.07 | 0.00 | |||
| 293 | Total securities in CCASS | 2,993,239,345 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 100,668,013 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 3,093,907,358 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 23,812,853 |
| Turnover | 184,935,932 |
| Average price | 7.766 |
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