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 2023-03-01 to 2023-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 233,749,896 | 5,613,568 | 7.72 | 0.19 | 2023-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,428,266 | 4,057,983 | 6.52 | 0.13 | 2023-03-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,632,844 | 1,926,000 | 10.66 | 0.06 | 2023-03-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,194,431 | 1,652,000 | 3.74 | 0.05 | 2023-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,603 | 1,319,895 | 0.14 | 0.04 | 2023-03-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414,000 | 690,000 | 0.05 | 0.02 | 2023-03-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,000 | 298,000 | 0.22 | 0.01 | 2023-03-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,247,263 | 278,000 | 0.57 | 0.01 | 2023-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,197,649 | 254,000 | 0.50 | 0.01 | 2023-03-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | 194,000 | 0.05 | 0.01 | 2023-03-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,325,718 | 190,000 | 2.55 | 0.01 | 2023-03-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,074,077 | 186,000 | 0.27 | 0.01 | 2023-03-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,596,622 | 128,000 | 0.38 | 0.00 | 2023-03-02 | |
| 14 | C00093 | BNP PARIBAS | 40,139,733 | 117,682 | 1.33 | 0.00 | 2023-03-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,440,600 | 108,000 | 5.23 | 0.00 | 2023-03-02 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 854,780 | 92,000 | 0.03 | 0.00 | 2023-03-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,474,000 | 80,000 | 0.11 | 0.00 | 2023-03-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,168,692 | 74,000 | 0.10 | 0.00 | 2023-03-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,281,616 | 30,000 | 0.64 | 0.00 | 2023-03-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,472,608 | 30,000 | 1.40 | 0.00 | 2023-03-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,562,000 | 26,000 | 0.08 | 0.00 | 2023-03-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,823 | 24,225 | 0.14 | 0.00 | 2023-03-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,829,688 | 20,000 | 0.49 | 0.00 | 2023-03-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2023-03-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 16,000 | 0.03 | 0.00 | 2023-03-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,469,497 | 16,000 | 0.28 | 0.00 | 2023-03-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,320,000 | 16,000 | 0.18 | 0.00 | 2023-03-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,887,624 | 12,000 | 0.06 | 0.00 | 2023-03-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,848,636 | 10,000 | 0.52 | 0.00 | 2023-03-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,119,419 | 10,000 | 0.47 | 0.00 | 2023-03-02 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,020,000 | 10,000 | 0.60 | 0.00 | 2023-03-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,134,000 | 10,000 | 0.10 | 0.00 | 2023-03-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,300 | 10,000 | 0.08 | 0.00 | 2023-03-02 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,312,000 | 10,000 | 0.21 | 0.00 | 2023-03-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2023-03-02 | |
| 36 | B02028 | SORRENTO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-03-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2023-03-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,405,000 | 6,000 | 0.71 | 0.00 | 2023-03-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 41,640 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2023-03-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2023-03-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,812,599 | -58 | 0.13 | -0.00 | 2023-03-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,540,320 | -2,000 | 0.28 | -0.00 | 2023-03-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -2,000 | 0.07 | -0.00 | 2023-03-02 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2023-03-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,000 | -2,000 | 0.11 | -0.00 | 2023-03-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2023-03-02 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,250 | -4,000 | 0.01 | -0.00 | 2023-03-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,350,000 | -6,000 | 0.18 | -0.00 | 2023-03-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,108,000 | -8,000 | 0.04 | -0.00 | 2023-03-02 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2023-03-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,398,970 | -20,000 | 0.31 | -0.00 | 2023-03-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,932,000 | -24,000 | 0.06 | -0.00 | 2023-03-02 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,172,924 | -30,000 | 0.24 | -0.00 | 2023-03-02 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,458,000 | -40,000 | 0.08 | -0.00 | 2023-03-02 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2023-03-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,584,283 | -124,000 | 0.25 | -0.00 | 2023-03-02 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | -440,000 | 0.04 | -0.01 | 2023-03-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,349,719 | -448,000 | 0.67 | -0.01 | 2023-03-02 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,757,500 | -576,000 | 0.16 | -0.02 | 2023-03-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,396,000 | -1,376,000 | 0.24 | -0.05 | 2023-03-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,561,381 | -2,070,000 | 4.21 | -0.07 | 2023-03-02 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -3,452,000 | 0.00 | -0.11 | 2023-03-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,564,969 | -4,201,025 | 23.28 | -0.14 | 2023-03-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 206,461,476 | -4,684,270 | 6.82 | -0.15 | 2023-03-02 | |
| 66 | Total changed named holdings | 2,526,163,416 | 0 | 83.45 | 0.00 | |||
| 208 | Unchanged named holdings | 407,919,889 | 0 | 13.48 | 0.00 | |||
| 274 | Total named holdings | 2,934,083,305 | 0 | 96.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,502,000 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 2,936,585,305 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 90,426,053 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 3,027,011,358 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 34,358,058 |
| Turnover | 196,377,480 |
| Average price | 5.716 |
Copyright & disclaimer, Privacy policy