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 2024-01-09 to 2024-01-10
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 | 180,969,427 | 15,253,198 | 6.15 | 0.52 | 2024-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,857 | 2,261,713 | 0.10 | 0.08 | 2024-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,987,700 | 590,010 | 21.78 | 0.02 | 2024-01-10 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,177,000 | 376,000 | 0.14 | 0.01 | 2024-01-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,300 | 84,000 | 0.10 | 0.00 | 2024-01-10 | |
| 6 | C00016 | DBS BANK LTD | 1,838,000 | 70,000 | 0.06 | 0.00 | 2024-01-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,000 | 62,000 | 0.20 | 0.00 | 2024-01-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,400,000 | 62,000 | 0.32 | 0.00 | 2024-01-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,000 | 52,000 | 0.06 | 0.00 | 2024-01-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,718,046 | 42,000 | 0.70 | 0.00 | 2024-01-10 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,832,000 | 40,000 | 0.84 | 0.00 | 2024-01-10 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 34,000 | 0.02 | 0.00 | 2024-01-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,662,622 | 32,000 | 0.36 | 0.00 | 2024-01-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,000 | 32,000 | 0.18 | 0.00 | 2024-01-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2024-01-10 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2024-01-10 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2024-01-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 22,000 | 0.07 | 0.00 | 2024-01-10 | |
| 19 | C00111 | SOCIETE GENERALE | 1,316,000 | 20,000 | 0.04 | 0.00 | 2024-01-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,320 | 16,000 | 0.31 | 0.00 | 2024-01-10 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2024-01-10 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,366,000 | 14,000 | 0.59 | 0.00 | 2024-01-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 10,000 | 0.06 | 0.00 | 2024-01-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,000 | 10,000 | 0.08 | 0.00 | 2024-01-10 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,756,000 | 10,000 | 0.23 | 0.00 | 2024-01-10 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 8,000 | 0.02 | 0.00 | 2024-01-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,208,692 | 8,000 | 0.11 | 0.00 | 2024-01-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,102,000 | 6,000 | 0.17 | 0.00 | 2024-01-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2024-01-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2024-01-10 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,000 | 6,000 | 0.04 | 0.00 | 2024-01-10 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,584,458 | 4,000 | 0.29 | 0.00 | 2024-01-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,616 | 4,000 | 0.13 | 0.00 | 2024-01-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | 4,000 | 0.05 | 0.00 | 2024-01-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,750,000 | 4,000 | 0.13 | 0.00 | 2024-01-10 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2024-01-10 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2024-01-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2024-01-10 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100,000 | 2,000 | 0.04 | 0.00 | 2024-01-10 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,462,440 | 2,000 | 0.15 | 0.00 | 2024-01-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,534,000 | 2,000 | 0.22 | 0.00 | 2024-01-10 | |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 108,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,802,001 | -1,639 | 0.13 | -0.00 | 2024-01-10 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2024-01-10 | |
| 50 | B02028 | SORRENTO SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2024-01-10 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,462,000 | -4,000 | 0.08 | -0.00 | 2024-01-10 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,000 | -6,000 | 0.03 | -0.00 | 2024-01-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | -6,000 | 0.16 | -0.00 | 2024-01-10 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-01-10 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,547,696 | -16,000 | 0.19 | -0.00 | 2024-01-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,991,362 | -20,000 | 9.85 | -0.00 | 2024-01-10 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,966,000 | -20,000 | 0.13 | -0.00 | 2024-01-10 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,487,625 | -20,000 | 1.31 | -0.00 | 2024-01-10 | |
| 59 | B02159 | USMART SECURITIES LTD | 822,203 | -20,000 | 0.03 | -0.00 | 2024-01-10 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,054,497 | -22,000 | 0.24 | -0.00 | 2024-01-10 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,591,263 | -22,000 | 0.39 | -0.00 | 2024-01-10 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 914,250 | -22,000 | 0.03 | -0.00 | 2024-01-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,000 | -30,000 | 0.25 | -0.00 | 2024-01-10 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2024-01-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,148,218 | -32,000 | 2.01 | -0.00 | 2024-01-10 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 2,930,000 | -32,000 | 0.10 | -0.00 | 2024-01-10 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,283 | -36,000 | 0.29 | -0.00 | 2024-01-10 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,046,400 | -39,200 | 0.24 | -0.00 | 2024-01-10 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,520,466 | -60,000 | 0.39 | -0.00 | 2024-01-10 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 2,002,000 | -60,000 | 0.07 | -0.00 | 2024-01-10 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,658,916 | -72,000 | 0.67 | -0.00 | 2024-01-10 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,238 | -72,000 | 0.02 | -0.00 | 2024-01-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 14,763,178 | -90,000 | 0.50 | -0.00 | 2024-01-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,017,287 | -112,000 | 3.50 | -0.00 | 2024-01-10 | |
| 75 | B01610 | KGI ASIA LTD | 9,806,000 | -140,000 | 0.33 | -0.00 | 2024-01-10 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,388,000 | -226,000 | 0.05 | -0.01 | 2024-01-10 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 135,920,968 | -560,000 | 4.62 | -0.02 | 2024-01-10 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,094,000 | -844,000 | 0.17 | -0.03 | 2024-01-10 | |
| 79 | C00093 | BNP PARIBAS | 23,718,185 | -1,374,427 | 0.81 | -0.05 | 2024-01-10 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,783,688 | -1,408,000 | 0.74 | -0.05 | 2024-01-10 | |
| 81 | C00010 | CITIBANK N.A. | 199,352,446 | -1,686,655 | 6.77 | -0.06 | 2024-01-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,077 | -3,007,000 | 0.08 | -0.10 | 2024-01-10 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,360,431 | -4,048,000 | 5.86 | -0.14 | 2024-01-10 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,446,411 | -5,116,000 | 11.77 | -0.17 | 2024-01-10 | |
| 84 | Total changed named holdings | 2,520,987,567 | 0 | 85.65 | 0.00 | |||
| 182 | Unchanged named holdings | 329,975,778 | 0 | 11.21 | 0.00 | |||
| 266 | Total named holdings | 2,850,963,345 | 0 | 96.86 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,408,000 | 0 | 0.08 | 0.00 | |||
| 294 | Total securities in CCASS | 2,853,371,345 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 89,928,013 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 2,943,299,358 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 26,682,361 |
| Turnover | 141,311,884 |
| Average price | 5.296 |
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