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 2022-02-10 to 2022-02-11
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 | C00093 | BNP PARIBAS | 65,323,229 | 1,745,000 | 2.11 | 0.06 | 2022-02-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,738,000 | 982,000 | 0.96 | 0.03 | 2022-02-11 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,440,000 | 890,000 | 0.18 | 0.03 | 2022-02-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,611,718 | 860,000 | 1.73 | 0.03 | 2022-02-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,171,905 | 416,000 | 0.91 | 0.01 | 2022-02-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,000 | 250,000 | 0.05 | 0.01 | 2022-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,137,623 | 196,000 | 24.60 | 0.01 | 2022-02-11 | |
| 8 | C00010 | CITIBANK N.A. | 295,854,544 | 133,075 | 9.56 | 0.00 | 2022-02-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 824,683 | 124,000 | 0.03 | 0.00 | 2022-02-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,117 | 122,000 | 0.06 | 0.00 | 2022-02-11 | |
| 11 | B01610 | KGI ASIA LTD | 7,910,000 | 110,000 | 0.26 | 0.00 | 2022-02-11 | |
| 12 | C00016 | DBS BANK LTD | 2,118,000 | 100,000 | 0.07 | 0.00 | 2022-02-11 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,686,000 | 94,000 | 0.09 | 0.00 | 2022-02-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 66,000 | 0.00 | 0.00 | 2022-02-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,513,622 | 58,000 | 0.28 | 0.00 | 2022-02-11 | |
| 16 | B01138 | CLSA LTD | 874,000 | 44,000 | 0.03 | 0.00 | 2022-02-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | 28,000 | 0.04 | 0.00 | 2022-02-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,670,219 | 26,000 | 0.38 | 0.00 | 2022-02-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,630,720 | 22,000 | 0.31 | 0.00 | 2022-02-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,487,497 | 22,000 | 0.27 | 0.00 | 2022-02-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,701,688 | 20,000 | 0.54 | 0.00 | 2022-02-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2022-02-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2022-02-11 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,336,000 | 12,000 | 0.04 | 0.00 | 2022-02-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | 10,000 | 0.09 | 0.00 | 2022-02-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,156,000 | 10,000 | 0.07 | 0.00 | 2022-02-11 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2022-02-11 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,462,299 | 6,000 | 3.28 | 0.00 | 2022-02-11 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,374,000 | 6,000 | 0.27 | 0.00 | 2022-02-11 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 900,000 | 4,000 | 0.03 | 0.00 | 2022-02-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2022-02-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,283 | 2,000 | 0.10 | 0.00 | 2022-02-11 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2022-02-11 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,506,136 | 2,000 | 0.05 | 0.00 | 2022-02-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | 2,000 | 0.04 | 0.00 | 2022-02-11 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,116,000 | 2,000 | 0.07 | 0.00 | 2022-02-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,295,429 | 2,000 | 0.59 | 0.00 | 2022-02-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2022-02-11 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | 2,000 | 0.03 | 0.00 | 2022-02-11 | |
| 45 | B02159 | USMART SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 622,000 | 2,000 | 0.02 | 0.00 | 2022-02-11 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,802,846 | -1,000 | 0.12 | -0.00 | 2022-02-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | -2,000 | 0.11 | -0.00 | 2022-02-11 | |
| 49 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | -2,000 | 0.19 | -0.00 | 2022-02-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -2,000 | 0.05 | -0.00 | 2022-02-11 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | -2,000 | 0.12 | -0.00 | 2022-02-11 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -4,000 | 0.03 | -0.00 | 2022-02-11 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,236,000 | -6,000 | 0.36 | -0.00 | 2022-02-11 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,334,000 | -6,000 | 0.08 | -0.00 | 2022-02-11 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,232,000 | -8,000 | 0.04 | -0.00 | 2022-02-11 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,076,000 | -10,000 | 0.26 | -0.00 | 2022-02-11 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,350,000 | -10,000 | 0.21 | -0.00 | 2022-02-11 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | -12,000 | 0.13 | -0.00 | 2022-02-11 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | -12,000 | 0.01 | -0.00 | 2022-02-11 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,300 | -14,000 | 0.06 | -0.00 | 2022-02-11 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2022-02-11 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,162,000 | -18,000 | 0.13 | -0.00 | 2022-02-11 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,000 | -20,000 | 0.10 | -0.00 | 2022-02-11 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,930,476 | -20,000 | 1.36 | -0.00 | 2022-02-11 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,523,705 | -20,000 | 2.34 | -0.00 | 2022-02-11 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -22,000 | 0.12 | -0.00 | 2022-02-11 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -24,000 | 0.05 | -0.00 | 2022-02-11 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,158,692 | -24,000 | 0.10 | -0.00 | 2022-02-11 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,362,000 | -34,000 | 0.21 | -0.00 | 2022-02-11 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -36,000 | 0.04 | -0.00 | 2022-02-11 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,602,000 | -40,000 | 0.70 | -0.00 | 2022-02-11 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,838,000 | -40,000 | 0.32 | -0.00 | 2022-02-11 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,250,466 | -82,000 | 0.53 | -0.00 | 2022-02-11 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,977,570 | -138,131 | 0.29 | -0.00 | 2022-02-11 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,094,432 | -224,744 | 10.60 | -0.01 | 2022-02-11 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,156 | -834,200 | 0.02 | -0.03 | 2022-02-11 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 220,113,236 | -866,000 | 7.11 | -0.03 | 2022-02-11 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,263,182 | -3,842,000 | 6.80 | -0.12 | 2022-02-11 | |
| 87 | Total changed named holdings | 2,469,994,773 | 0 | 79.83 | 0.00 | |||
| 186 | Unchanged named holdings | 521,146,572 | 0 | 16.84 | 0.00 | |||
| 273 | Total named holdings | 2,991,141,345 | 0 | 96.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,098,000 | 0 | 0.07 | 0.00 | |||
| 291 | 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 | 2022-02-09 |
| Volume | 16,031,000 |
| Turnover | 129,450,120 |
| Average price | 8.075 |
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