SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,074,500 | 685,000 | 6.50 | 0.01 | 2023-06-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,012,100 | 427,500 | 5.62 | 0.01 | 2023-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,294,329 | 50,000 | 0.85 | 0.00 | 2023-06-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,069,000 | 50,000 | 0.08 | 0.00 | 2023-06-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,355,000 | 26,000 | 0.45 | 0.00 | 2023-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,532,150 | 9,000 | 1.41 | 0.00 | 2023-06-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,250,000 | 1,000 | 0.18 | 0.00 | 2023-06-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,835,038 | 1,000 | 0.11 | 0.00 | 2023-06-26 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,715,000 | -500 | 0.15 | -0.00 | 2023-06-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,981,500 | -500 | 0.08 | -0.00 | 2023-06-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,910,500 | -1,000 | 0.08 | -0.00 | 2023-06-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,044,000 | -4,500 | 0.23 | -0.00 | 2023-06-26 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,500 | -10,500 | 0.01 | -0.00 | 2023-06-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,969,108 | -36,500 | 0.61 | -0.00 | 2023-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,491,000 | -40,000 | 0.51 | -0.00 | 2023-06-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,929,202 | -99,500 | 0.40 | -0.00 | 2023-06-26 | |
| 18 | C00093 | BNP PARIBAS | 4,016,314 | -135,500 | 0.08 | -0.00 | 2023-06-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,986,573 | -205,000 | 5.87 | -0.00 | 2023-06-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,699,040 | -274,000 | 2.01 | -0.01 | 2023-06-26 | |
| 21 | C00010 | CITIBANK N.A. | 3,444,851,218 | -440,000 | 66.25 | -0.01 | 2023-06-26 | |
| 21 | Total changed named holdings | 4,756,323,572 | 2,500 | 91.48 | 0.00 | |||
| 323 | Unchanged named holdings | 387,673,543 | 0 | 7.46 | 0.00 | |||
| 344 | Total named holdings | 5,143,997,115 | 2,500 | 98.93 | 0.00 | |||
| 394 | Unnamed Investor Participants | 10,699,136 | 0 | 0.21 | 0.00 | |||
| 738 | Total securities in CCASS | 5,154,696,251 | 2,500 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,827,780 | -2,500 | 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 | 2023-06-21 |
| Volume | 1,729,000 |
| Turnover | 2,035,475 |
| Average price | 1.177 |
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