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 2022-07-25 to 2022-07-26
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 | C00010 | CITIBANK N.A. | 222,834,720 | 1,902,976 | 7.27 | 0.06 | 2022-07-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,570,961 | 1,364,000 | 1.52 | 0.04 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,747,453 | 1,072,833 | 25.27 | 0.03 | 2022-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,732,023 | 392,000 | 0.61 | 0.01 | 2022-07-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,040 | 360,000 | 0.02 | 0.01 | 2022-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,377,782 | 270,000 | 8.79 | 0.01 | 2022-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,602,622 | 220,000 | 0.31 | 0.01 | 2022-07-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 221,664,633 | 216,000 | 7.23 | 0.01 | 2022-07-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,465,989 | 112,000 | 0.41 | 0.00 | 2022-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,519,718 | 46,000 | 1.91 | 0.00 | 2022-07-26 | |
| 11 | C00093 | BNP PARIBAS | 45,064,662 | 40,201 | 1.47 | 0.00 | 2022-07-26 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,445,030 | 38,000 | 0.05 | 0.00 | 2022-07-26 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,300 | 28,000 | 0.06 | 0.00 | 2022-07-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,076,000 | 24,000 | 0.23 | 0.00 | 2022-07-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,169,576 | 20,000 | 4.18 | 0.00 | 2022-07-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,319,397 | 14,000 | 0.27 | 0.00 | 2022-07-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,806,924 | 14,000 | 0.19 | 0.00 | 2022-07-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | 12,000 | 0.02 | 0.00 | 2022-07-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,334,466 | 12,000 | 0.43 | 0.00 | 2022-07-26 | |
| 22 | B01610 | KGI ASIA LTD | 7,988,000 | 12,000 | 0.26 | 0.00 | 2022-07-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,759,207 | 10,311 | 0.06 | 0.00 | 2022-07-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 10,000 | 0.05 | 0.00 | 2022-07-26 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | 8,000 | 0.15 | 0.00 | 2022-07-26 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | 8,000 | 0.02 | 0.00 | 2022-07-26 | |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-07-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 6,000 | 0.03 | 0.00 | 2022-07-26 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2022-07-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2022-07-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,690,635 | 2,000 | 0.28 | 0.00 | 2022-07-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,495,616 | 2,000 | 0.47 | 0.00 | 2022-07-26 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,042,692 | 2,000 | 0.03 | 0.00 | 2022-07-26 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,803,939 | 1,689 | 0.12 | 0.00 | 2022-07-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,322,000 | -2,000 | 0.08 | -0.00 | 2022-07-26 | |
| 41 | B02159 | USMART SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,562,000 | -4,000 | 0.05 | -0.00 | 2022-07-26 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | -6,000 | 0.05 | -0.00 | 2022-07-26 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,198,000 | -6,000 | 0.30 | -0.00 | 2022-07-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,624,476 | -10,000 | 0.93 | -0.00 | 2022-07-26 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,233,688 | -10,000 | 0.37 | -0.00 | 2022-07-26 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 38,680 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 51 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -16,000 | 0.03 | -0.00 | 2022-07-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,918,000 | -18,000 | 0.19 | -0.00 | 2022-07-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,250,077 | -18,000 | 0.24 | -0.00 | 2022-07-26 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | -20,000 | 0.05 | -0.00 | 2022-07-26 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,026,000 | -30,000 | 0.20 | -0.00 | 2022-07-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,283 | -48,000 | 0.22 | -0.00 | 2022-07-26 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,658,000 | -90,000 | 0.15 | -0.00 | 2022-07-26 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2022-07-26 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -154,000 | 0.00 | -0.01 | 2022-07-26 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,041,227 | -210,000 | 7.31 | -0.01 | 2022-07-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,631,689 | -228,000 | 0.61 | -0.01 | 2022-07-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,222 | -514,011 | 0.07 | -0.02 | 2022-07-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,701,821 | -971,999 | 0.09 | -0.03 | 2022-07-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,010,600 | -1,436,000 | 5.81 | -0.05 | 2022-07-26 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,744,000 | -2,384,000 | 2.63 | -0.08 | 2022-07-26 | |
| 66 | Total changed named holdings | 2,488,561,148 | 0 | 81.17 | 0.00 | |||
| 204 | Unchanged named holdings | 482,004,446 | 0 | 15.72 | 0.00 | |||
| 270 | Total named holdings | 2,970,565,594 | 0 | 96.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,434,000 | 0 | 0.08 | 0.00 | |||
| 295 | Total securities in CCASS | 2,972,999,594 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 92,791,764 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 3,065,791,358 | 0 | 100.00 | 0.00 | 25-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 6,836,311 |
| Turnover | 51,002,489 |
| Average price | 7.461 |
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