SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,218,765 | 1,292,819 | 5.72 | 0.02 | 2024-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,071,500 | 100,000 | 7.98 | 0.00 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,354,605 | 8,000 | 1.91 | 0.00 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,056,067 | 6,500 | 0.10 | 0.00 | 2024-04-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,154,100 | 1,500 | 5.73 | 0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,198,150 | 500 | 1.41 | 0.00 | 2024-04-11 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,000 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,282,000 | -500 | 0.06 | -0.00 | 2024-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,979,500 | -500 | 0.42 | -0.00 | 2024-04-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,500 | -1,000 | 0.02 | -0.00 | 2024-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,000 | -1,500 | 0.12 | -0.00 | 2024-04-11 | |
| 12 | C00093 | BNP PARIBAS | 5,159,773 | -2,500 | 0.10 | -0.00 | 2024-04-11 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,830,500 | -57,000 | 0.05 | -0.00 | 2024-04-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,409,095 | -80,500 | 0.58 | -0.00 | 2024-04-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,491 | -158,319 | 0.12 | -0.00 | 2024-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 3,420,258,368 | -1,092,000 | 65.78 | -0.02 | 2024-04-11 | |
| 17 | Total changed named holdings | 4,685,266,414 | 1,000 | 90.11 | 0.00 | |||
| 304 | Unchanged named holdings | 457,242,201 | 0 | 8.79 | 0.00 | |||
| 321 | Total named holdings | 5,142,508,615 | 1,000 | 98.90 | 0.00 | |||
| 377 | Unnamed Investor Participants | 12,459,636 | -500 | 0.24 | -0.00 | |||
| 698 | Total securities in CCASS | 5,154,968,251 | 500 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,555,780 | -500 | 0.86 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 286,000 |
| Turnover | 184,550 |
| Average price | 0.645 |
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