SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,338,500 | 676,500 | 6.80 | 0.01 | 2022-07-08 | |
| 2 | C00093 | BNP PARIBAS | 6,605,582 | 348,500 | 0.13 | 0.01 | 2022-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,142,500 | 100,000 | 0.56 | 0.00 | 2022-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,808,193 | 78,326 | 1.71 | 0.00 | 2022-07-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 423,000 | 60,000 | 0.01 | 0.00 | 2022-07-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,964 | 55,500 | 0.01 | 0.00 | 2022-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,521,150 | 40,500 | 1.43 | 0.00 | 2022-07-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,222,000 | 35,000 | 0.27 | 0.00 | 2022-07-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,704,202 | 8,000 | 0.42 | 0.00 | 2022-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,566,859 | 5,000 | 0.53 | 0.00 | 2022-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,633,000 | 2,000 | 0.17 | 0.00 | 2022-07-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,793,500 | 1,000 | 0.07 | 0.00 | 2022-07-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,600,500 | -500 | 0.20 | -0.00 | 2022-07-08 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 179,000 | -500 | 0.00 | -0.00 | 2022-07-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,954,500 | -500 | 0.04 | -0.00 | 2022-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,633,000 | -500 | 0.24 | -0.00 | 2022-07-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,440,000 | -500 | 0.07 | -0.00 | 2022-07-08 | |
| 18 | B01450 | DL BROKERAGE LTD | 704,000 | -6,500 | 0.01 | -0.00 | 2022-07-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,413,347 | -7,500 | 1.20 | -0.00 | 2022-07-08 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,500 | -8,500 | 0.01 | -0.00 | 2022-07-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,410,000 | -103,500 | 4.18 | -0.00 | 2022-07-08 | |
| 23 | C00010 | CITIBANK N.A. | 3,462,880,077 | -629,862 | 66.60 | -0.01 | 2022-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,445,032 | -643,464 | 6.16 | -0.01 | 2022-07-08 | |
| 24 | Total changed named holdings | 4,722,357,906 | -1,500 | 90.82 | -0.00 | |||
| 337 | Unchanged named holdings | 421,185,825 | 0 | 8.10 | 0.00 | |||
| 361 | Total named holdings | 5,143,543,731 | -1,500 | 98.92 | 0.00 | |||
| 391 | Unnamed Investor Participants | 10,324,020 | 0 | 0.20 | 0.00 | |||
| 752 | Total securities in CCASS | 5,153,867,751 | -1,500 | 99.12 | -0.00 | |||
| Securities not in CCASS | 45,656,280 | 1,500 | 0.88 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,543,500 |
| Turnover | 2,225,462 |
| Average price | 1.442 |
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