SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 287,732,600 | 669,500 | 5.53 | 0.01 | 2023-06-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,626,500 | 606,000 | 0.24 | 0.01 | 2023-06-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,290,500 | 463,000 | 6.47 | 0.01 | 2023-06-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,421,608 | 7,000 | 0.68 | 0.00 | 2023-06-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,218,859 | 4,000 | 0.52 | 0.00 | 2023-06-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,958,500 | -500 | 0.13 | -0.00 | 2023-06-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,058,500 | -1,000 | 0.10 | -0.00 | 2023-06-16 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 598,500 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,375,500 | -1,500 | 0.05 | -0.00 | 2023-06-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,511,650 | -3,000 | 1.41 | -0.00 | 2023-06-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,537,500 | -3,000 | 0.51 | -0.00 | 2023-06-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,500 | -6,000 | 0.01 | -0.00 | 2023-06-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,500 | -7,000 | 0.08 | -0.00 | 2023-06-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,239,363 | -18,500 | 0.83 | -0.00 | 2023-06-16 | |
| 16 | C00010 | CITIBANK N.A. | 3,446,719,614 | -46,000 | 66.29 | -0.00 | 2023-06-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,188,802 | -52,500 | 0.41 | -0.00 | 2023-06-16 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,635,500 | -60,000 | 0.07 | -0.00 | 2023-06-16 | |
| 19 | B01610 | KGI ASIA LTD | 4,766,600 | -65,500 | 0.09 | -0.00 | 2023-06-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,702 | -80,000 | 0.03 | -0.00 | 2023-06-16 | |
| 21 | C00093 | BNP PARIBAS | 4,088,936 | -199,500 | 0.08 | -0.00 | 2023-06-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,208,450 | -232,500 | 5.85 | -0.00 | 2023-06-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,739 | -253,500 | 0.04 | -0.00 | 2023-06-16 | |
| 24 | C00111 | SOCIETE GENERALE | 684,350 | -325,500 | 0.01 | -0.01 | 2023-06-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,321,540 | -392,500 | 2.03 | -0.01 | 2023-06-16 | |
| 25 | Total changed named holdings | 4,756,816,813 | 0 | 91.49 | 0.00 | |||
| 319 | Unchanged named holdings | 387,174,402 | 0 | 7.45 | 0.00 | |||
| 344 | Total named holdings | 5,143,991,215 | 0 | 98.93 | 0.00 | |||
| 394 | Unnamed Investor Participants | 10,699,136 | 0 | 0.21 | 0.00 | |||
| 738 | Total securities in CCASS | 5,154,690,351 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,833,680 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 2,312,500 |
| Turnover | 2,761,060 |
| Average price | 1.194 |
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