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 2023-05-08 to 2023-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,245,119 | 2,396,838 | 6.91 | 0.08 | 2023-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 177,355,904 | 1,213,679 | 5.86 | 0.04 | 2023-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,663 | 688,000 | 0.19 | 0.02 | 2023-05-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,632,600 | 300,000 | 9.17 | 0.01 | 2023-05-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,364,000 | 208,000 | 0.18 | 0.01 | 2023-05-09 | |
| 6 | B01610 | KGI ASIA LTD | 9,515,462 | 150,000 | 0.31 | 0.00 | 2023-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 199,381,726 | 120,000 | 6.59 | 0.00 | 2023-05-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,015,246 | 116,000 | 0.66 | 0.00 | 2023-05-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,716,000 | 100,000 | 0.22 | 0.00 | 2023-05-09 | |
| 10 | C00111 | SOCIETE GENERALE | 2,261,030 | 72,000 | 0.07 | 0.00 | 2023-05-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,366,000 | 64,000 | 0.11 | 0.00 | 2023-05-09 | |
| 12 | C00093 | BNP PARIBAS | 36,267,620 | 61,261 | 1.20 | 0.00 | 2023-05-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,560,844 | 60,000 | 11.15 | 0.00 | 2023-05-09 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,502,466 | 34,000 | 0.51 | 0.00 | 2023-05-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | 20,000 | 0.03 | 0.00 | 2023-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,000 | 16,000 | 0.21 | 0.00 | 2023-05-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 10,000 | 0.06 | 0.00 | 2023-05-09 | |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 4,000 | 0.03 | 0.00 | 2023-05-09 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,180,000 | 2,000 | 0.04 | 0.00 | 2023-05-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,540,320 | 2,000 | 0.32 | 0.00 | 2023-05-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,498,000 | 2,000 | 0.12 | 0.00 | 2023-05-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,000 | 2,000 | 0.05 | 0.00 | 2023-05-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 39,607 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 430,000 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,873,449 | -2,000 | 0.69 | -0.00 | 2023-05-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,356,000 | -2,000 | 0.21 | -0.00 | 2023-05-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,000 | -2,000 | 0.19 | -0.00 | 2023-05-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,732,000 | -6,000 | 0.26 | -0.00 | 2023-05-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,758,608 | -6,000 | 1.38 | -0.00 | 2023-05-09 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 932,000 | -8,000 | 0.03 | -0.00 | 2023-05-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | -8,000 | 0.08 | -0.00 | 2023-05-09 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2023-05-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | -8,000 | 0.14 | -0.00 | 2023-05-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,158,622 | -8,000 | 0.40 | -0.00 | 2023-05-09 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2023-05-09 | |
| 40 | B02159 | USMART SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2023-05-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,030,000 | -16,000 | 0.07 | -0.00 | 2023-05-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 18,276,986 | -20,000 | 0.60 | -0.00 | 2023-05-09 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,551,497 | -20,000 | 0.28 | -0.00 | 2023-05-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,158,000 | -28,000 | 0.30 | -0.00 | 2023-05-09 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | -32,000 | 0.04 | -0.00 | 2023-05-09 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,597,000 | -44,000 | 0.68 | -0.00 | 2023-05-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,800 | -48,000 | 0.12 | -0.00 | 2023-05-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,092,074 | -70,000 | 3.67 | -0.00 | 2023-05-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,000 | -100,000 | 0.19 | -0.00 | 2023-05-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,190,740 | -117,778 | 20.42 | -0.00 | 2023-05-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,582,218 | -118,000 | 2.03 | -0.00 | 2023-05-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,077 | -240,000 | 0.12 | -0.01 | 2023-05-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,908,801 | -298,200 | 0.23 | -0.01 | 2023-05-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 14,296,500 | -1,374,000 | 0.47 | -0.05 | 2023-05-09 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,478,431 | -3,066,000 | 5.20 | -0.10 | 2023-05-09 | |
| 55 | Total changed named holdings | 2,477,076,410 | 0 | 81.83 | 0.00 | |||
| 225 | Unchanged named holdings | 457,252,895 | 0 | 15.11 | 0.00 | |||
| 280 | Total named holdings | 2,934,329,305 | 0 | 96.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,748,000 | 0 | 0.09 | 0.00 | |||
| 310 | Total securities in CCASS | 2,937,077,305 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 89,934,053 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 3,027,011,358 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 9,444,200 |
| Turnover | 49,334,306 |
| Average price | 5.224 |
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