SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,577,175 | 1,709,000 | 1.05 | 0.03 | 2022-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,270,078 | 1,699,674 | 6.62 | 0.03 | 2022-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 3,487,258,444 | 975,687 | 67.07 | 0.02 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,910,071 | 200,500 | 0.06 | 0.00 | 2022-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,406,500 | 187,000 | 0.24 | 0.00 | 2022-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,973,650 | 169,000 | 1.46 | 0.00 | 2022-02-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | 100,000 | 0.04 | 0.00 | 2022-02-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,760,000 | 59,500 | 0.15 | 0.00 | 2022-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,997,525 | 48,500 | 0.52 | 0.00 | 2022-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,406,002 | 47,000 | 0.39 | 0.00 | 2022-02-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,463,500 | 46,000 | 0.14 | 0.00 | 2022-02-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 773,000 | 40,000 | 0.01 | 0.00 | 2022-02-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,000 | 39,500 | 0.13 | 0.00 | 2022-02-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,251,000 | 20,000 | 0.20 | 0.00 | 2022-02-07 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,000 | 11,500 | 0.13 | 0.00 | 2022-02-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,566,579 | 10,500 | 0.66 | 0.00 | 2022-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,954,396 | 10,000 | 0.21 | 0.00 | 2022-02-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,791,538 | 10,000 | 0.15 | 0.00 | 2022-02-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,543,870 | 7,000 | 0.05 | 0.00 | 2022-02-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,497,500 | 6,000 | 0.07 | 0.00 | 2022-02-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,539,500 | 3,000 | 0.16 | 0.00 | 2022-02-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,714,000 | 2,000 | 0.15 | 0.00 | 2022-02-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 267,500 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,500 | 1,500 | 0.14 | 0.00 | 2022-02-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,526,000 | 1,500 | 0.03 | 0.00 | 2022-02-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,052,603 | 1,500 | 0.75 | 0.00 | 2022-02-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,500 | 500 | 0.03 | 0.00 | 2022-02-07 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | -500 | 0.01 | -0.00 | 2022-02-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,713,500 | -500 | 0.03 | -0.00 | 2022-02-07 | |
| 33 | C00018 | HANG SENG BANK LTD | 8,664,760 | -1,000 | 0.17 | -0.00 | 2022-02-07 | |
| 34 | B01610 | KGI ASIA LTD | 3,241,500 | -1,500 | 0.06 | -0.00 | 2022-02-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,311,500 | -5,000 | 0.08 | -0.00 | 2022-02-07 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 590,500 | -5,000 | 0.01 | -0.00 | 2022-02-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -7,000 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,982,000 | -10,000 | 0.12 | -0.00 | 2022-02-07 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,500 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,500 | -18,500 | 0.01 | -0.00 | 2022-02-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,509,500 | -26,000 | 0.11 | -0.00 | 2022-02-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 29,271,000 | -30,000 | 0.56 | -0.00 | 2022-02-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,447,297 | -70,000 | 0.09 | -0.00 | 2022-02-07 | |
| 46 | C00093 | BNP PARIBAS | 6,776,126 | -102,000 | 0.13 | -0.00 | 2022-02-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,964 | -246,500 | 0.01 | -0.00 | 2022-02-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,589 | -485,220 | 0.07 | -0.01 | 2022-02-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,443,655 | -2,180,000 | 2.41 | -0.04 | 2022-02-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,618,491 | -2,298,641 | 1.28 | -0.04 | 2022-02-07 | |
| 50 | Total changed named holdings | 4,459,825,313 | -90,000 | 85.77 | -0.00 | |||
| 327 | Unchanged named holdings | 684,455,228 | 0 | 13.16 | 0.00 | |||
| 377 | Total named holdings | 5,144,280,541 | -90,000 | 98.94 | 0.00 | |||
| 380 | Unnamed Investor Participants | 9,528,520 | 90,000 | 0.18 | 0.00 | |||
| 757 | Total securities in CCASS | 5,153,809,061 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 45,714,970 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,925,000 |
| Turnover | 4,897,255 |
| Average price | 1.674 |
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