NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 22,987,214 | 504,000 | 4.33 | 0.09 | 2023-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,519 | 45,000 | 0.05 | 0.01 | 2023-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,624,921 | 35,348 | 21.95 | 0.01 | 2023-10-12 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,012,000 | 20,000 | 0.19 | 0.00 | 2023-10-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,992,690 | 11,500 | 10.35 | 0.00 | 2023-10-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,625 | 10,000 | 0.29 | 0.00 | 2023-10-12 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2023-10-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | 3,000 | 0.01 | 0.00 | 2023-10-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-10-12 | |
| 10 | C00111 | SOCIETE GENERALE | 37,825 | 2,000 | 0.01 | 0.00 | 2023-10-12 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-10-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,208,695 | -1,000 | 0.42 | -0.00 | 2023-10-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -1,000 | 0.05 | -0.00 | 2023-10-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,719,651 | -1,500 | 0.51 | -0.00 | 2023-10-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2023-10-12 | |
| 16 | C00093 | BNP PARIBAS | 2,254,791 | -1,848 | 0.42 | -0.00 | 2023-10-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,375 | -4,000 | 0.18 | -0.00 | 2023-10-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,980 | -6,000 | 0.26 | -0.00 | 2023-10-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,500 | -6,000 | 0.02 | -0.00 | 2023-10-12 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,423,500 | -6,500 | 2.15 | -0.00 | 2023-10-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,500 | -8,000 | 0.10 | -0.00 | 2023-10-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -9,500 | 0.01 | -0.00 | 2023-10-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,262 | -9,538 | 0.99 | -0.00 | 2023-10-12 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -10,000 | 0.01 | -0.00 | 2023-10-12 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,326,823 | -13,500 | 0.63 | -0.00 | 2023-10-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,500 | -16,500 | 0.40 | -0.00 | 2023-10-12 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-10-12 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,000 | -33,500 | 0.03 | -0.01 | 2023-10-12 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,884,600 | -39,500 | 4.50 | -0.01 | 2023-10-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,779,802 | -67,500 | 1.46 | -0.01 | 2023-10-12 | |
| 31 | C00010 | CITIBANK N.A. | 138,131,370 | -172,962 | 26.00 | -0.03 | 2023-10-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,777 | -207,000 | 0.43 | -0.04 | 2023-10-12 | |
| 32 | Total changed named holdings | 402,498,420 | 0 | 75.76 | 0.00 | |||
| 165 | Unchanged named holdings | 127,603,875 | 0 | 24.02 | 0.00 | |||
| 197 | Total named holdings | 530,102,295 | 0 | 99.78 | 0.00 | |||
| 21 | Unnamed Investor Participants | 332,010 | 0 | 0.06 | 0.00 | |||
| 218 | Total securities in CCASS | 530,434,305 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 828,228 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 531,262,533 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 932,500 |
| Turnover | 13,425,795 |
| Average price | 14.398 |
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