SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | 96,868,244 | 871,529 | 1.86 | 0.02 | 2023-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,571,814 | 839,500 | 5.92 | 0.02 | 2023-10-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,970,500 | 389,500 | 7.25 | 0.01 | 2023-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,762,991 | 93,500 | 0.11 | 0.00 | 2023-10-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,177,000 | 85,500 | 0.20 | 0.00 | 2023-10-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,107,723 | 59,500 | 0.54 | 0.00 | 2023-10-27 | |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,950,500 | 2,000 | 0.08 | 0.00 | 2023-10-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,068,500 | -500 | 0.16 | -0.00 | 2023-10-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,977,896 | -500 | 0.21 | -0.00 | 2023-10-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,165,650 | -3,500 | 1.41 | -0.00 | 2023-10-27 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 49,000 | -6,500 | 0.00 | -0.00 | 2023-10-27 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 161,500 | -9,000 | 0.00 | -0.00 | 2023-10-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,692,829 | -11,500 | 1.01 | -0.00 | 2023-10-27 | |
| 15 | C00093 | BNP PARIBAS | 4,603,346 | -13,000 | 0.09 | -0.00 | 2023-10-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 33,378,074 | -15,000 | 0.64 | -0.00 | 2023-10-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,359,500 | -17,500 | 0.45 | -0.00 | 2023-10-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 162,343 | -20,000 | 0.00 | -0.00 | 2023-10-27 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,500 | -25,000 | 0.01 | -0.00 | 2023-10-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,375 | -213,000 | 0.06 | -0.00 | 2023-10-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,966,100 | -338,000 | 5.48 | -0.01 | 2023-10-27 | |
| 22 | C00010 | CITIBANK N.A. | 3,439,754,145 | -783,529 | 66.16 | -0.02 | 2023-10-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,143 | -889,500 | 0.02 | -0.02 | 2023-10-27 | |
| 23 | Total changed named holdings | 4,765,460,173 | 0 | 91.65 | 0.00 | |||
| 312 | Unchanged named holdings | 376,970,442 | 0 | 7.25 | 0.00 | |||
| 335 | Total named holdings | 5,142,430,615 | 0 | 98.90 | 0.00 | |||
| 382 | Unnamed Investor Participants | 12,379,136 | 0 | 0.24 | 0.00 | |||
| 717 | Total securities in CCASS | 5,154,809,751 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,714,280 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 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 | 2023-10-25 |
| Volume | 1,558,000 |
| Turnover | 1,264,420 |
| Average price | 0.812 |
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