SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,521,100 | 332,500 | 4.26 | 0.01 | 2022-08-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,455,723 | 250,447 | 0.60 | 0.00 | 2022-08-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,702,223 | 168,000 | 1.69 | 0.00 | 2022-08-18 | |
| 4 | B01610 | KGI ASIA LTD | 3,274,000 | 99,500 | 0.06 | 0.00 | 2022-08-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,035,873 | 45,538 | 1.08 | 0.00 | 2022-08-18 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2022-08-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,464 | 34,000 | 0.00 | 0.00 | 2022-08-18 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,469,500 | 30,000 | 0.07 | 0.00 | 2022-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,329 | 12,600 | 0.04 | 0.00 | 2022-08-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,817,202 | 11,500 | 0.42 | 0.00 | 2022-08-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,929,500 | -500 | 0.15 | -0.00 | 2022-08-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,750 | -500 | 0.06 | -0.00 | 2022-08-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,773,500 | -500 | 0.19 | -0.00 | 2022-08-18 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 207,500 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,724,502 | -1,000 | 0.99 | -0.00 | 2022-08-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,968,379 | -2,000 | 0.81 | -0.00 | 2022-08-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,890,000 | -2,500 | 0.56 | -0.00 | 2022-08-18 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | -5,000 | 0.01 | -0.00 | 2022-08-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,768,650 | -20,000 | 1.42 | -0.00 | 2022-08-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,000 | -28,000 | 0.16 | -0.00 | 2022-08-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,761,396 | -30,500 | 0.21 | -0.00 | 2022-08-18 | |
| 22 | C00093 | BNP PARIBAS | 6,459,662 | -32,500 | 0.12 | -0.00 | 2022-08-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,703 | -50,100 | 0.07 | -0.00 | 2022-08-18 | |
| 24 | C00010 | CITIBANK N.A. | 3,461,202,394 | -77,500 | 66.57 | -0.00 | 2022-08-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,578,500 | -307,500 | 6.92 | -0.01 | 2022-08-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,795,892 | -463,985 | 6.17 | -0.01 | 2022-08-18 | |
| 26 | Total changed named holdings | 4,816,744,742 | 1,000 | 92.64 | 0.00 | |||
| 335 | Unchanged named holdings | 326,582,589 | 0 | 6.28 | 0.00 | |||
| 361 | Total named holdings | 5,143,327,331 | 1,000 | 98.92 | 0.00 | |||
| 389 | Unnamed Investor Participants | 10,428,020 | 0 | 0.20 | 0.00 | |||
| 750 | Total securities in CCASS | 5,153,755,351 | 1,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 45,768,680 | -1,000 | 0.88 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 1,624,500 |
| Turnover | 2,260,504 |
| Average price | 1.392 |
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