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 2022-04-01 to 2022-04-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,126,172 | 4,000,000 | 9.05 | 0.13 | 2022-04-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,538,791 | 898,000 | 2.22 | 0.03 | 2022-04-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,089 | 826,000 | 0.40 | 0.03 | 2022-04-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,732,000 | 592,000 | 0.73 | 0.02 | 2022-04-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,651,131 | 500,000 | 0.34 | 0.02 | 2022-04-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,569 | 339,276 | 0.11 | 0.01 | 2022-04-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,984,000 | 320,000 | 0.29 | 0.01 | 2022-04-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,008,257 | 302,000 | 0.32 | 0.01 | 2022-04-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,218,476 | 254,000 | 1.04 | 0.01 | 2022-04-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,422,283 | 174,000 | 0.21 | 0.01 | 2022-04-04 | |
| 11 | C00010 | CITIBANK N.A. | 283,375,029 | 150,861 | 9.16 | 0.00 | 2022-04-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,000 | 112,000 | 0.11 | 0.00 | 2022-04-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,940,000 | 112,000 | 0.19 | 0.00 | 2022-04-04 | |
| 14 | B01610 | KGI ASIA LTD | 7,874,000 | 106,000 | 0.25 | 0.00 | 2022-04-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 86,000 | 0.14 | 0.00 | 2022-04-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,678,232 | 84,000 | 0.05 | 0.00 | 2022-04-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,922,622 | 82,000 | 0.29 | 0.00 | 2022-04-04 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,608,000 | 80,000 | 0.12 | 0.00 | 2022-04-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | 62,000 | 0.01 | 0.00 | 2022-04-04 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 62,000 | 0.01 | 0.00 | 2022-04-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,924,466 | 60,000 | 0.45 | 0.00 | 2022-04-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 56,000 | 0.01 | 0.00 | 2022-04-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,626,000 | 54,000 | 0.05 | 0.00 | 2022-04-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,082,600 | 52,000 | 5.82 | 0.00 | 2022-04-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 50,000 | 0.05 | 0.00 | 2022-04-04 | |
| 26 | C00016 | DBS BANK LTD | 2,060,000 | 50,000 | 0.07 | 0.00 | 2022-04-04 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,000 | 50,000 | 0.09 | 0.00 | 2022-04-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | 50,000 | 0.04 | 0.00 | 2022-04-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,300 | 50,000 | 0.05 | 0.00 | 2022-04-04 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2022-04-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,829,688 | 44,000 | 0.32 | 0.00 | 2022-04-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 40,000 | 0.04 | 0.00 | 2022-04-04 | |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2022-04-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,073,397 | 32,000 | 0.29 | 0.00 | 2022-04-04 | |
| 35 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 30,000 | 0.05 | 0.00 | 2022-04-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2022-04-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | 24,000 | 0.06 | 0.00 | 2022-04-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,318,000 | 22,000 | 0.04 | 0.00 | 2022-04-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,598,000 | 20,000 | 0.28 | 0.00 | 2022-04-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,000 | 20,000 | 0.11 | 0.00 | 2022-04-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 20,000 | 0.02 | 0.00 | 2022-04-04 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2022-04-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 16,000 | 0.05 | 0.00 | 2022-04-04 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,060,000 | 16,000 | 0.20 | 0.00 | 2022-04-04 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,194,000 | 14,000 | 0.10 | 0.00 | 2022-04-04 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,352,000 | 14,000 | 0.08 | 0.00 | 2022-04-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2022-04-04 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2022-04-04 | |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2022-04-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,324,000 | 8,000 | 0.14 | 0.00 | 2022-04-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,000 | 8,000 | 0.12 | 0.00 | 2022-04-04 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,464,000 | 6,000 | 0.44 | 0.00 | 2022-04-04 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2022-04-04 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2022-04-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2022-04-04 | |
| 62 | B01999 | CF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-04-04 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2022-04-04 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | 4,000 | 0.02 | 0.00 | 2022-04-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,000 | 4,000 | 0.03 | 0.00 | 2022-04-04 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,842,000 | 2,000 | 0.22 | 0.00 | 2022-04-04 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,774,000 | 2,000 | 0.19 | 0.00 | 2022-04-04 | |
| 72 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2022-04-04 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 3,802,624 | 296 | 0.12 | 0.00 | 2022-04-04 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2022-04-04 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-04-04 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2022-04-04 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,881,263 | -8,000 | 0.55 | -0.00 | 2022-04-04 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2022-04-04 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 964,692 | -16,000 | 0.03 | -0.00 | 2022-04-04 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-04-04 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,760,000 | -20,000 | 0.15 | -0.00 | 2022-04-04 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 934,683 | -70,000 | 0.03 | -0.00 | 2022-04-04 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759,621 | -78,121 | 0.25 | -0.00 | 2022-04-04 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -182,000 | 0.03 | -0.01 | 2022-04-04 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,396 | -262,000 | 0.01 | -0.01 | 2022-04-04 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,967,718 | -282,000 | 1.74 | -0.01 | 2022-04-04 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,531,256 | -304,000 | 0.92 | -0.01 | 2022-04-04 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,532,000 | -404,000 | 0.18 | -0.01 | 2022-04-04 | |
| 95 | B01894 | MFG LIMITED | 0 | -600,000 | 0.00 | -0.02 | 2022-04-04 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,882,555 | -1,073,896 | 24.88 | -0.03 | 2022-04-04 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 217,089,331 | -1,150,816 | 7.02 | -0.04 | 2022-04-04 | |
| 98 | C00093 | BNP PARIBAS | 49,819,869 | -1,606,600 | 1.61 | -0.05 | 2022-04-04 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,098,000 | -1,853,000 | 0.04 | -0.06 | 2022-04-04 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,054,660 | -2,314,000 | 10.76 | -0.07 | 2022-04-04 | |
| 100 | Total changed named holdings | 2,566,663,770 | 0 | 82.96 | 0.00 | |||
| 173 | Unchanged named holdings | 434,429,575 | 0 | 14.04 | 0.00 | |||
| 273 | Total named holdings | 3,001,093,345 | 0 | 97.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,146,000 | 0 | 0.07 | 0.00 | |||
| 293 | Total securities in CCASS | 3,003,239,345 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 90,668,013 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 3,093,907,358 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 23,945,472 |
| Turnover | 155,620,750 |
| Average price | 6.499 |
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