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 2023-09-19 to 2023-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,493,688 | 2,000,000 | 0.86 | 0.07 | 2023-09-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,293,301 | 1,581,600 | 0.21 | 0.05 | 2023-09-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,983,411 | 984,000 | 10.82 | 0.03 | 2023-09-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,790,431 | 294,000 | 5.20 | 0.01 | 2023-09-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,621,337 | 154,000 | 0.66 | 0.01 | 2023-09-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,234 | 125,738 | 0.04 | 0.00 | 2023-09-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,527,793 | 80,000 | 0.08 | 0.00 | 2023-09-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,255,932 | 54,000 | 3.27 | 0.00 | 2023-09-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,000 | 48,000 | 0.01 | 0.00 | 2023-09-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,705,178 | 40,000 | 0.56 | 0.00 | 2023-09-20 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,510,000 | 36,000 | 0.12 | 0.00 | 2023-09-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,023,616 | 30,000 | 0.20 | 0.00 | 2023-09-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,300 | 30,000 | 0.10 | 0.00 | 2023-09-20 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2023-09-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,638,000 | 28,000 | 0.19 | 0.00 | 2023-09-20 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 486,000 | 20,000 | 0.02 | 0.00 | 2023-09-20 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2023-09-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 18,000 | 0.14 | 0.00 | 2023-09-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,600,046 | 8,000 | 0.76 | 0.00 | 2023-09-20 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-09-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,238,692 | 8,000 | 0.11 | 0.00 | 2023-09-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2023-09-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2023-09-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 2,000 | 0.03 | 0.00 | 2023-09-20 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,815,497 | 2,000 | 0.23 | 0.00 | 2023-09-20 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,918,000 | 2,000 | 0.06 | 0.00 | 2023-09-20 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 59,893 | 196 | 0.00 | 0.00 | 2023-09-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -2,000 | 0.05 | -0.00 | 2023-09-20 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2023-09-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | -4,000 | 0.05 | -0.00 | 2023-09-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,718,924 | -4,000 | 0.19 | -0.00 | 2023-09-20 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,876,000 | -6,000 | 0.10 | -0.00 | 2023-09-20 | |
| 35 | B01610 | KGI ASIA LTD | 9,820,000 | -6,000 | 0.33 | -0.00 | 2023-09-20 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,079,075 | -9,002 | 0.14 | -0.00 | 2023-09-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -10,000 | 0.08 | -0.00 | 2023-09-20 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-09-20 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,736,000 | -10,000 | 0.23 | -0.00 | 2023-09-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,975,622 | -12,000 | 0.34 | -0.00 | 2023-09-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,606,000 | -20,000 | 0.22 | -0.00 | 2023-09-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2023-09-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,618,218 | -28,000 | 2.00 | -0.00 | 2023-09-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,283 | -34,000 | 0.28 | -0.00 | 2023-09-20 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,380,000 | -36,000 | 0.25 | -0.00 | 2023-09-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,452,466 | -40,000 | 0.45 | -0.00 | 2023-09-20 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -41,000 | 0.00 | -0.00 | 2023-09-20 | |
| 48 | C00111 | SOCIETE GENERALE | 1,151,518 | -48,000 | 0.04 | -0.00 | 2023-09-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,258,476 | -52,000 | 0.08 | -0.00 | 2023-09-20 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,864,000 | -60,000 | 0.13 | -0.00 | 2023-09-20 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | 0.00 | -0.00 | 2023-09-20 | |
| 52 | C00093 | BNP PARIBAS | 27,356,036 | -82,697 | 0.92 | -0.00 | 2023-09-20 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 162,466,850 | -420,000 | 5.46 | -0.01 | 2023-09-20 | |
| 54 | C00010 | CITIBANK N.A. | 156,855,897 | -656,612 | 5.27 | -0.02 | 2023-09-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,088,076 | -1,048,911 | 19.17 | -0.04 | 2023-09-20 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,107,467 | -2,877,312 | 6.32 | -0.10 | 2023-09-20 | |
| 56 | Total changed named holdings | 1,958,932,257 | 0 | 65.86 | 0.00 | |||
| 208 | Unchanged named holdings | 922,966,988 | 0 | 31.03 | 0.00 | |||
| 264 | Total named holdings | 2,881,899,245 | 0 | 96.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,736,000 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 2,884,635,245 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 89,974,113 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 2,974,609,358 | 0 | 100.00 | 0.00 | 20-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 12,396,604 |
| Turnover | 72,691,497 |
| Average price | 5.864 |
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